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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
+10.71%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.4M
Cap. Flow
-$3.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.37%
Holding
201
New
14
Increased
51
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
2
TS icon
Tenaris
TS
+$2.83M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$441K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$412K
5
NFLX icon
Netflix
NFLX
+$380K

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$14.3M
2
EPD icon
Enterprise Products Partners
EPD
+$2.72M
3
AAPL icon
Apple
AAPL
+$969K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K
5
PLTR icon
Palantir
PLTR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 4.14%
3 Communication Services 4.06%
4 Consumer Discretionary 3.92%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$645K 0.17%
1,351
+49
+4% +$19.9K
ZAUG
102
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$642K 0.16%
23,321
-714
-3% -$19.5K
ZSEP
103
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$637K 0.16%
23,124
-691
-3% -$18.9K
ZNOV
104
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$630K 0.16%
22,955
-678
-3% -$18.4K
CRM icon
105
Salesforce
CRM
$151B
$630K 0.16%
4,022
-646
-14% -$114K
ZJAN
106
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$628K 0.16%
22,439
-1,720
-7% -$47.8K
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$622K 0.16%
5,053
-894
-15% -$134K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$608K 0.16%
5,090
-166
-3% -$18.2K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$600K 0.15%
3,939
-121
-3% -$18K
ZDEK
110
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$584K 0.15%
22,119
-701
-3% -$18.4K
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$963M
$579K 0.15%
12,476
– –
WM icon
112
Waste Management
WM
$90.6B
$578K 0.15%
2,593
– –
MRVL icon
113
Marvell Technology
MRVL
$168B
$551K 0.14%
+1,850
New +$371K
BA icon
114
Boeing
BA
$171B
$551K 0.14%
2,545
-476
-16% -$106K
PG icon
115
Procter & Gamble
PG
$336B
$549K 0.14%
3,746
-561
-13% -$81.7K
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$544K 0.14%
10,929
-313
-3% -$15.6K
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.24B
$535K 0.14%
3,026
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$531K 0.14%
5,368
-233
-4% -$23.1K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.7B
$522K 0.13%
2,777
-4
-0.1% -$723
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$517K 0.13%
4,698
+4
+0.1% +$433
ABBV icon
121
AbbVie
ABBV
$443B
$474K 0.12%
1,883
+3
+0.2% +$645
KO icon
122
Coca-Cola
KO
$377B
$467K 0.12%
5,747
+246
+4% +$19.4K
JCI icon
123
Johnson Controls International
JCI
$88.8B
$467K 0.12%
3,196
-4
-0.1% -$565
BAUG icon
124
Innovator US Equity Buffer ETF August
BAUG
$199M
$460K 0.12%
8,574
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$459K 0.12%
2,410
– –
3 4
5
6 7

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Central Valley Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Central Valley Advisors held 201 positions worth $390M, up 6.4% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Valley Advisors's Q2 2026 filing shows 14 new, 51 increased, 95 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 178,176 shares worth $14.9M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $14.3M.

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

  • Central Valley Advisors's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 178,176 shares worth $14.9M.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $441K increase.
  • Central Valley Advisors's biggest Q2 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $14.3M.
  • Central Valley Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2026, selling an estimated $465K.
  • Central Valley Advisors's ten largest holdings make up 34% of its $390M portfolio in Q2 2026.
  • Central Valley Advisors opened 14 new positions and closed 8 in Q2 2026.
  • Central Valley Advisors's portfolio value rose 6.4% quarter-over-quarter to $390M.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.