We are live on ! Find out more
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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.24B
$470K 0.15%
3,026
– –
MU icon
102
Micron Technology
MU
$930B
$467K 0.14%
2,789
+83
+3% +$10.6K
FJUN icon
103
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$453K 0.14%
8,088
– –
BSMQ icon
104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$437K 0.14%
18,499
-163,925
-90% -$3.86M
BSMP
105
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$437K 0.14%
17,815
-157,677
-90% -$3.86M
ABBV icon
106
AbbVie
ABBV
$443B
$435K 0.13%
1,880
+5
+0.3% +$1.02K
CSCO icon
107
Cisco
CSCO
$457B
$433K 0.13%
6,329
+26
+0.4% +$1.77K
BAUG icon
108
Innovator US Equity Buffer ETF August
BAUG
$199M
$420K 0.13%
8,574
– –
BLK icon
109
Blackrock
BLK
$169B
$419K 0.13%
359
+1
+0.3% +$1.12K
DIS icon
110
Walt Disney
DIS
$167B
$417K 0.13%
3,638
+5
+0.1% +$589
NHI icon
111
National Health Investors
NHI
$3.72B
$412K 0.13%
5,181
– –
ABT icon
112
Abbott
ABT
$183B
$365K 0.11%
2,723
+10
+0.4% +$1.31K
VZ icon
113
Verizon
VZ
$195B
$357K 0.11%
8,112
+617
+8% +$26.7K
GEV icon
114
GE Vernova
GEV
$264B
$352K 0.11%
+572
New +$347K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$351K 0.11%
3,196
– –
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.68B
$350K 0.11%
4,035
– –
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$254M
$347K 0.11%
7,341
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$340K 0.11%
2,410
– –
PNOV icon
119
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$338K 0.1%
8,243
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$325K 0.1%
1,014
– –
IYW icon
121
iShares US Technology ETF
IYW
$23.6B
$320K 0.1%
1,634
– –
T icon
122
AT&T
T
$159B
$315K 0.1%
11,149
+71
+0.6% +$2.02K
TSM icon
123
TSMC
TSM
$2.1T
$312K 0.1%
1,116
-900
-45% -$220K
GS icon
124
Goldman Sachs
GS
$300B
$301K 0.09%
378
– –
HON icon
125
Honeywell
HON
$77B
$297K 0.09%
1,495
+27
+2% +$5.64K
2 3 4
5
6

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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.