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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
VZ icon
126
Verizon
VZ
$195B
$455K 0.12%
10,741
-1,401
-12% -$65.7K
BLK icon
127
Blackrock
BLK
$169B
$430K 0.11%
447
– –
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$425K 0.11%
1,088
– –
HDV
129
iShares Core High Dividend ETF
HDV
$14.5B
$415K 0.11%
15,157
+847
+6% +$23K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.11%
5,362
+4
+0.1% +$293
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$411K 0.11%
550
-70
-11% -$51K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.1%
6,892
+2,036
+42% +$119K
NHI icon
133
National Health Investors
NHI
$3.72B
$395K 0.1%
5,181
– –
DE icon
134
Deere & Co
DE
$160B
$391K 0.1%
616
– –
BFEB icon
135
Innovator US Equity Buffer ETF February
BFEB
$254M
$386K 0.1%
7,341
– –
T icon
136
AT&T
T
$159B
$383K 0.1%
18,479
-4,665
-20% -$116K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$381K 0.1%
967
– –
VDE icon
138
Vanguard Energy ETF
VDE
$10.1B
$376K 0.1%
2,502
-234
-9% -$37.9K
LLY icon
139
Eli Lilly
LLY
$1.02T
$372K 0.1%
310
-1
-0.3% -$1.02K
DIS icon
140
Walt Disney
DIS
$167B
$371K 0.1%
3,850
-154
-4% -$15.7K
PNOV icon
141
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$366K 0.09%
8,243
– –
ARM icon
142
Arm
ARM
$256B
$355K 0.09%
+1,000
New +$266K
C icon
143
Citigroup
C
$222B
$354K 0.09%
2,527
+2
+0.1% +$260
ZALT icon
144
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$351K 0.09%
10,351
-426,807
-98% -$14.3M
QCLN icon
145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$349K 0.09%
5,690
-300
-5% -$17.6K
MRK icon
146
Merck
MRK
$322B
$340K 0.09%
2,648
+5
+0.2% +$585
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$340K 0.09%
919
– –
VPU
148
Vanguard Utilities ETF
VPU
$8.46B
$328K 0.08%
1,673
-97
-5% -$19K
PM icon
149
Philip Morris
PM
$297B
$322K 0.08%
1,781
-11
-0.6% -$1.91K
ORCL icon
150
Oracle
ORCL
$374B
$322K 0.08%
2,194
-111
-5% -$20.1K
4 5
6
7 8

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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.