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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65B
$599K 0.16%
+1,562
New +$620K
WM icon
102
Waste Management
WM
$90.9B
$596K 0.16%
2,593
-186
-7% -$42.7K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$592K 0.16%
+4,060
New +$605K
QLD icon
104
ProShares Ultra QQQ
QLD
$12.5B
$586K 0.16%
9,600
– –
ZDEK
105
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$585K 0.16%
22,820
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$576K 0.16%
+14,813
New +$597K
UNH icon
107
UnitedHealth
UNH
$383B
$572K 0.16%
2,113
-1,594
-43% -$475K
GEV icon
108
GE Vernova
GEV
$262B
$561K 0.15%
644
+72
+13% +$56.2K
VUSB icon
109
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$560K 0.15%
+11,242
New +$561K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$556K 0.15%
+5,601
New +$560K
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$960M
$538K 0.15%
12,476
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$515K 0.14%
+5,692
New +$531K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.15B
$501K 0.14%
3,026
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.5B
$500K 0.14%
+5,149
New +$515K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$480K 0.13%
+4,694
New +$492K
VDE icon
116
Vanguard Energy ETF
VDE
$9.97B
$474K 0.13%
+2,736
New +$414K
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$465K 0.13%
23,821
-18,956
-44% -$371K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$458K 0.13%
+5,256
New +$484K
FJUN icon
119
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$448K 0.12%
7,925
-158
-2% -$9.04K
TSM icon
120
TSMC
TSM
$2.09T
$440K 0.12%
1,302
+63
+5% +$21.7K
ARTY
121
iShares Future AI & Tech ETF
ARTY
$3.47B
$439K 0.12%
+9,428
New +$473K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.3B
$431K 0.12%
+2,781
New +$458K
BLK icon
123
Blackrock
BLK
$170B
$430K 0.12%
447
+88
+25% +$92.6K
JCI icon
124
Johnson Controls International
JCI
$87.8B
$419K 0.11%
3,200
-7
-0.2% -$904
NHI icon
125
National Health Investors
NHI
$3.69B
$419K 0.11%
5,181
– –
3 4
5
6 7

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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.