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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
BMAY icon
126
Innovator US Equity Buffer ETF May
BMAY
$232M
$242K 0.08%
5,739
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
$227K 0.08%
735
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$224K 0.08%
+2,060
New +$203K
TRV icon
129
Travelers Companies
TRV
$78.1B
$223K 0.08%
835
+2
+0.2% +$527
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.07B
$216K 0.07%
3,307
– –
PEP icon
131
PepsiCo
PEP
$190B
$209K 0.07%
1,583
-261
-14% -$35.2K
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$205K 0.07%
+4,392
New +$194K
TLRY icon
133
Tilray
TLRY
$618M
$60.5K 0.02%
14,607
– –
A icon
134
Agilent Technologies
A
$39.1B
– –
-15,845
Closed -$1.85M
APD icon
135
Air Products & Chemicals
APD
$65.7B
– –
-5,716
Closed -$1.69M
FANG icon
136
Diamondback Energy
FANG
$57.1B
– –
-10,713
Closed -$1.71M
HAL icon
137
Halliburton
HAL
$26.9B
– –
-54,716
Closed -$1.39M
LMT icon
138
Lockheed Martin
LMT
$134B
– –
-3,880
Closed -$1.73M
MDT icon
139
Medtronic
MDT
$109B
– –
-17,339
Closed -$1.56M
NXPI icon
140
NXP Semiconductors
NXPI
$57.8B
– –
-8,422
Closed -$1.6M
STE icon
141
Steris
STE
$22.3B
– –
-6,576
Closed -$1.49M
TROW icon
142
T. Rowe Price
TROW
$23.9B
– –
-2,393
Closed -$220K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,861
Closed -$708K
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.