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Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$31.8M
Cap. Flow
+$38.5M
Cap. Flow %
10.49%
Top 10 Hldgs %
34.12%
Holding
190
New
40
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
3
TRN icon
Trinity Industries
TRN
+$2.1M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.42M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.57M
2
JPM icon
JPMorgan Chase
JPM
+$1.87M
3
ENOV icon
Enovis
ENOV
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.43M
5
CB icon
Chubb
CB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 4.24%
3 Communication Services 4.17%
4 Consumer Discretionary 3.85%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.34B
$770K 0.21%
7,699
-141
-2% -$14.9K
GE icon
77
GE Aerospace
GE
$368B
$731K 0.2%
2,575
+241
+10% +$75.7K
IBM icon
78
IBM
IBM
$209B
$727K 0.2%
2,999
+1,302
+77% +$352K
CSCO icon
79
Cisco
CSCO
$448B
$710K 0.19%
9,152
+2,782
+44% +$218K
ZAPR
80
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$709K 0.19%
27,163
+2,314
+9% +$60K
CAT icon
81
Caterpillar
CAT
$373B
$692K 0.19%
977
-2
-0.2% -$1.39K
ZOCT
82
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$681K 0.19%
25,466
+1,875
+8% +$50.4K
T icon
83
AT&T
T
$159B
$671K 0.18%
23,144
+11,641
+101% +$311K
ZMAR
84
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$664K 0.18%
24,053
+3,212
+15% +$88.8K
ZJAN
85
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$659K 0.18%
24,159
+1,000
+4% +$27.4K
ZMAY
86
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.4M
$658K 0.18%
25,696
-87
-0.3% -$2.22K
ZFEB
87
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$655K 0.18%
25,799
+5,907
+30% +$151K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$655K 0.18%
+3,337
New +$668K
ZJUN
89
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$652K 0.18%
24,216
-78
-0.3% -$2.1K
ZJUL
90
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$644K 0.18%
22,167
-55
-0.2% -$1.6K
ZAUG
91
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$640K 0.17%
24,035
-58
-0.2% -$1.55K
ZSEP
92
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$636K 0.17%
23,815
– –
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$636K 0.17%
21,658
– –
ZNOV
94
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$627K 0.17%
23,633
– –
PG icon
95
Procter & Gamble
PG
$335B
$622K 0.17%
4,307
+330
+8% +$50K
IYF icon
96
iShares US Financials ETF
IYF
$4.67B
$620K 0.17%
5,271
+911
+21% +$113K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$610K 0.17%
2,837
+85
+3% +$18.9K
VZ icon
98
Verizon
VZ
$193B
$610K 0.17%
12,142
+4,015
+49% +$186K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.97B
$608K 0.17%
4,119
-164
-4% -$25.4K
BA icon
100
Boeing
BA
$175B
$601K 0.16%
3,021
+874
+41% +$199K
2 3
4
5 6

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Central Valley Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Central Valley Advisors held 190 positions worth $366M, up 9.5% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Valley Advisors deployed $38.5M of net new capital in Q1 2026, opening 40 new positions and adding to 78 existing holdings. Its largest new stake was Trinity Industries: 68,371 shares worth $2.2M.

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

On the sell side, the largest reduction was Merck, an estimated $2.57M trimmed.

  • Central Valley Advisors's largest Q1 2026 buy was Trinity Industries: 68,371 shares worth $2.2M.
  • Central Valley Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $13.1M increase.
  • Central Valley Advisors's biggest Q1 2026 reduction was Merck, cutting an estimated $2.57M.
  • Central Valley Advisors fully exited Enovis in Q1 2026, selling an estimated $1.7M.
  • Central Valley Advisors's ten largest holdings make up 34% of its $366M portfolio in Q1 2026.
  • Central Valley Advisors opened 40 new positions and closed 3 in Q1 2026.
  • Central Valley Advisors's portfolio value rose 9.5% quarter-over-quarter to $366M.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.