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CVA

Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.07%
Holding
149
New
16
Increased
58
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.8M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.75M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.52M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.5M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$673K 0.21%
3,630
+314
+9% +$53.8K
QLD icon
77
ProShares Ultra QQQ
QLD
$12.7B
$659K 0.2%
9,600
– –
NHC icon
78
National Healthcare
NHC
$3.53B
$650K 0.2%
5,352
– –
ZMAY
79
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$647K 0.2%
25,783
– –
ZJUN
80
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$643K 0.2%
24,294
– –
ZJUL
81
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$638K 0.2%
+22,222
New +$633K
ZAUG
82
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$638K 0.2%
+24,093
New +$630K
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$634K 0.2%
21,658
– –
ZAPR
84
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$632K 0.2%
24,849
– –
ZSEP
85
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$631K 0.2%
+23,815
New +$624K
ZOCT
86
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$627K 0.19%
+23,591
New +$620K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.98B
$625K 0.19%
4,283
– –
WM icon
88
Waste Management
WM
$90.6B
$614K 0.19%
2,779
-133
-5% -$30K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.37B
$596K 0.18%
10,143
+1,032
+11% +$58.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.18%
2,752
– –
PG icon
91
Procter & Gamble
PG
$336B
$586K 0.18%
3,813
-550
-13% -$85.9K
ORCL icon
92
Oracle
ORCL
$374B
$581K 0.18%
2,066
+389
+23% +$99.1K
ZMAR
93
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$564K 0.17%
20,841
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.17%
1,122
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.67B
$552K 0.17%
4,360
– –
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$963M
$538K 0.17%
12,476
– –
ZFEB
97
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$497K 0.15%
19,892
– –
CAT icon
98
Caterpillar
CAT
$375B
$492K 0.15%
1,032
+55
+6% +$23.5K
BA icon
99
Boeing
BA
$171B
$484K 0.15%
2,244
+642
+40% +$145K
IBM icon
100
IBM
IBM
$211B
$479K 0.15%
1,697
-12
-0.7% -$3.14K
2 3
4
5 6

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Central Valley Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Central Valley Advisors held 149 positions worth $323M, up 9.9% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Valley Advisors deployed $11.8M of net new capital in Q3 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 522,411 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.52M trimmed.

  • Central Valley Advisors's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 522,411 shares worth $8.83M.
  • Central Valley Advisors added most to McDonald's in Q3 2025, an estimated $1.91M increase.
  • Central Valley Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.52M.
  • Central Valley Advisors fully exited Nike in Q3 2025, selling an estimated $1.81M.
  • Central Valley Advisors's ten largest holdings make up 35% of its $323M portfolio in Q3 2025.
  • Central Valley Advisors opened 16 new positions and closed 1 in Q3 2025.
  • Central Valley Advisors's portfolio value rose 9.9% quarter-over-quarter to $323M.

Based on Central Valley Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.