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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
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$296K 0.09%
1,088
– –
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$289K 0.09%
4,792
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$286K 0.09%
870
– –
ZJAN
129
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$283K 0.09%
10,513
– –
KO icon
130
Coca-Cola
KO
$377B
$274K 0.08%
4,135
+41
+1% +$2.82K
ETN icon
131
Eaton
ETN
$161B
$274K 0.08%
731
-1
-0.1% -$364
SCHW
132
Charles Schwab
SCHW
$183B
$271K 0.08%
+2,838
New +$269K
FIX icon
133
Comfort Systems
FIX
$60.9B
$262K 0.08%
+317
New +$215K
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$256K 0.08%
+6,090
New +$227K
TLRY icon
135
Tilray
TLRY
$618M
$253K 0.08%
14,607
– –
BMAY icon
136
Innovator US Equity Buffer ETF May
BMAY
$232M
$248K 0.08%
5,670
-69
-1% -$2.97K
DE icon
137
Deere & Co
DE
$160B
$241K 0.07%
526
– –
PM icon
138
Philip Morris
PM
$297B
$238K 0.07%
1,466
– –
TRV icon
139
Travelers Companies
TRV
$78.1B
$233K 0.07%
836
+1
+0.1% +$268
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$223K 0.07%
1,886
-174
-8% -$19.3K
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$216K 0.07%
4,392
– –
ADP icon
142
Automatic Data Processing
ADP
$106B
$215K 0.07%
733
-2
-0.3% -$602
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.07B
$213K 0.07%
3,307
– –
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$210K 0.06%
+2,006
New +$200K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.06%
+2,828
New +$203K
PEP icon
146
PepsiCo
PEP
$190B
$206K 0.06%
1,464
-119
-8% -$17K
C icon
147
Citigroup
C
$222B
$202K 0.06%
+1,990
New +$189K
F icon
148
Ford
F
$58.5B
$164K 0.05%
+13,743
New +$158K
NKE icon
149
Nike
NKE
$61.9B
– –
-25,414
Closed -$1.81M
2 3 4 5
6

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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.