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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
+2.5%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$11.8M
Cap. Flow
+$5.54M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.07%
Holding
154
New
6
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.26M
2
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$627K
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$582K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$520K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$518K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$823K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$437K
4
FIX icon
Comfort Systems
FIX
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 5.43%
3 Communication Services 4.25%
4 Consumer Discretionary 4.25%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.2%
1,361
+239
+21% +$119K
PLTR icon
77
Palantir
PLTR
$293B
$683K 0.2%
3,845
-320
-8% -$57.9K
QLD icon
78
ProShares Ultra QQQ
QLD
$12.5B
$676K 0.2%
9,600
– –
MU icon
79
Micron Technology
MU
$988B
$675K 0.2%
2,366
-423
-15% -$97.1K
ZMAY
80
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.4M
$656K 0.2%
25,783
– –
ZJUN
81
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$652K 0.19%
24,294
– –
ZJUL
82
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$646K 0.19%
22,222
– –
ZAUG
83
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$644K 0.19%
24,093
– –
TJUL icon
84
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$641K 0.19%
21,658
– –
ZAPR
85
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$641K 0.19%
24,849
– –
ZSEP
86
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$638K 0.19%
23,815
– –
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.97B
$635K 0.19%
4,283
– –
ZJAN
88
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$634K 0.19%
23,159
+12,646
+120% +$343K
ZOCT
89
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$633K 0.19%
23,591
– –
ZNOV
90
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$630K 0.19%
+23,633
New +$627K
WM icon
91
Waste Management
WM
$90.5B
$611K 0.18%
2,779
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$605K 0.18%
2,752
– –
ZDEK
93
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$587K 0.18%
+22,820
New +$582K
ZMAR
94
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$573K 0.17%
20,841
– –
PG icon
95
Procter & Gamble
PG
$335B
$570K 0.17%
3,977
+164
+4% +$24.2K
IYF icon
96
iShares US Financials ETF
IYF
$4.67B
$562K 0.17%
4,360
– –
CAT icon
97
Caterpillar
CAT
$373B
$561K 0.17%
979
-53
-5% -$29.5K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$960M
$548K 0.16%
12,476
– –
ZFEB
99
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$505K 0.15%
19,892
– –
IBM icon
100
IBM
IBM
$209B
$503K 0.15%
1,697
– –
2 3
4
5 6

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PG
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Central Valley Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Central Valley Advisors held 154 positions worth $335M, up 3.7% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Valley Advisors's Q4 2025 filing shows 6 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr November: 23,633 shares worth $630K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Central Valley Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr November: 23,633 shares worth $630K.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF November in Q4 2025, an estimated $1.26M increase.
  • Central Valley Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $467K.
  • Central Valley Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $823K.
  • Central Valley Advisors's ten largest holdings make up 35% of its $335M portfolio in Q4 2025.
  • Central Valley Advisors opened 6 new positions and closed 4 in Q4 2025.
  • Central Valley Advisors's portfolio value rose 3.7% quarter-over-quarter to $335M.

Based on Central Valley Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.