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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
+7.27%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
35.9%
Holding
143
New
20
Increased
38
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
2
MO icon
Altria Group
MO
+$1.72M
3
NFLX icon
Netflix
NFLX
+$1.56M
4
RIO icon
Rio Tinto
RIO
+$1.55M
5
FSLR icon
First Solar
FSLR
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
3
A icon
Agilent Technologies
A
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$367K 0.12%
1,677
+122
+8% +$19.7K
NHI icon
102
National Health Investors
NHI
$3.72B
$363K 0.12%
5,181
– –
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.68B
$349K 0.12%
4,035
-51
-1% -$3.97K
ABBV icon
104
AbbVie
ABBV
$443B
$348K 0.12%
1,875
-8
-0.4% -$1.49K
JCI icon
105
Johnson Controls International
JCI
$88.8B
$338K 0.11%
3,196
– –
BA icon
106
Boeing
BA
$171B
$336K 0.11%
1,602
-200
-11% -$37.8K
MU icon
107
Micron Technology
MU
$930B
$334K 0.11%
+2,706
New +$253K
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$254M
$328K 0.11%
7,341
– –
PNOV icon
109
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$326K 0.11%
8,243
– –
VZ icon
110
Verizon
VZ
$195B
$324K 0.11%
7,495
-185
-2% -$8.01K
HON icon
111
Honeywell
HON
$77B
$322K 0.11%
1,468
– –
T icon
112
AT&T
T
$159B
$321K 0.11%
11,078
+6
+0.1% +$165
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$305K 0.1%
2,410
– –
PLTR icon
114
Palantir
PLTR
$295B
$300K 0.1%
2,204
-633
-22% -$74.2K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$290K 0.1%
1,014
– –
KO icon
116
Coca-Cola
KO
$377B
$290K 0.1%
4,094
-31
-0.8% -$2.21K
IYW icon
117
iShares US Technology ETF
IYW
$23.6B
$283K 0.1%
1,634
– –
ZJAN
118
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$277K 0.09%
+10,513
New +$271K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$275K 0.09%
4,792
– –
GS icon
120
Goldman Sachs
GS
$300B
$268K 0.09%
+378
New +$219K
DE icon
121
Deere & Co
DE
$160B
$267K 0.09%
526
+1
+0.2% +$490
PM icon
122
Philip Morris
PM
$297B
$267K 0.09%
1,466
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$264K 0.09%
870
+4
+0.5% +$1.13K
ETN icon
124
Eaton
ETN
$161B
$261K 0.09%
+732
New +$225K
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$258K 0.09%
1,088
– –
2 3 4
5
6

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Central Valley Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Central Valley Advisors held 143 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Valley Advisors deployed $13.8M of net new capital in Q2 2025, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Altria Group: 29,259 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.73M trimmed.

  • Central Valley Advisors's largest Q2 2025 buy was Altria Group: 29,259 shares worth $1.72M.
  • Central Valley Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.64M increase.
  • Central Valley Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.73M.
  • Central Valley Advisors fully exited Agilent Technologies in Q2 2025, selling an estimated $1.85M.
  • Central Valley Advisors's ten largest holdings make up 36% of its $294M portfolio in Q2 2025.
  • Central Valley Advisors opened 20 new positions and closed 10 in Q2 2025.
  • Central Valley Advisors's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Central Valley Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.