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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
+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
CSCO icon
101
Cisco
CSCO
$448B
$491K 0.15%
6,370
+41
+0.6% +$3.04K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.15B
$474K 0.14%
3,026
– –
BA icon
103
Boeing
BA
$175B
$466K 0.14%
2,147
-97
-4% -$19.9K
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$461K 0.14%
8,083
-5
-0.1% -$282
ABBV icon
105
AbbVie
ABBV
$455B
$430K 0.13%
1,880
– –
BAUG icon
106
Innovator US Equity Buffer ETF August
BAUG
$199M
$429K 0.13%
8,574
– –
DIS icon
107
Walt Disney
DIS
$167B
$406K 0.12%
3,568
-70
-2% -$7.71K
NHI icon
108
National Health Investors
NHI
$3.69B
$396K 0.12%
5,181
– –
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$388K 0.12%
16,392
-2,107
-11% -$49.8K
BLK icon
110
Blackrock
BLK
$170B
$384K 0.11%
359
– –
JCI icon
111
Johnson Controls International
JCI
$87.2B
$384K 0.11%
3,207
+11
+0.3% +$1.26K
TSM icon
112
TSMC
TSM
$2.09T
$377K 0.11%
1,239
+123
+11% +$36.1K
GEV icon
113
GE Vernova
GEV
$262B
$374K 0.11%
572
– –
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$253M
$357K 0.11%
7,341
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.1%
2,410
– –
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$344K 0.1%
8,243
– –
VZ icon
117
Verizon
VZ
$193B
$331K 0.1%
8,127
+15
+0.2% +$608
IYW icon
118
iShares US Technology ETF
IYW
$23.5B
$326K 0.1%
1,634
– –
ABT icon
119
Abbott
ABT
$183B
$321K 0.1%
2,565
-158
-6% -$20.1K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.4B
$312K 0.09%
967
-47
-5% -$15.3K
ORCL icon
121
Oracle
ORCL
$367B
$309K 0.09%
1,586
-480
-23% -$114K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$302K 0.09%
1,088
– –
KO icon
123
Coca-Cola
KO
$381B
$295K 0.09%
4,217
+82
+2% +$5.72K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$292K 0.09%
870
– –
T icon
125
AT&T
T
$159B
$286K 0.09%
11,503
+354
+3% +$8.96K
3 4
5
6 7

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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.