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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
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$285K 0.09%
4,715
-77
-2% -$4.61K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.64B
$284K 0.08%
3,535
-500
-12% -$42.4K
SCHW
128
Charles Schwab
SCHW
$181B
$284K 0.08%
2,838
– –
HON icon
129
Honeywell
HON
$76.7B
$275K 0.08%
1,409
-86
-6% -$16.8K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.2B
$270K 0.08%
1,097
-1,900
-63% -$467K
QCLN icon
131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$267K 0.08%
5,990
-100
-2% -$4.5K
BMAY icon
132
Innovator US Equity Buffer ETF May
BMAY
$231M
$254K 0.08%
5,670
– –
GS icon
133
Goldman Sachs
GS
$302B
$251K 0.07%
285
-93
-25% -$75.9K
DE icon
134
Deere & Co
DE
$162B
$245K 0.07%
527
+1
+0.2% +$469
TRV icon
135
Travelers Companies
TRV
$78.4B
$243K 0.07%
838
+2
+0.2% +$563
C icon
136
Citigroup
C
$222B
$241K 0.07%
2,067
+77
+4% +$8K
AMAT icon
137
Applied Materials
AMAT
$398B
$238K 0.07%
+925
New +$222K
PM icon
138
Philip Morris
PM
$299B
$235K 0.07%
1,466
– –
ETN icon
139
Eaton
ETN
$150B
$231K 0.07%
724
-7
-1% -$2.48K
FTCA
140
Franklin California Municipal Income ETF
FTCA
$609M
$227K 0.07%
+31,074
New +$228K
LLY icon
141
Eli Lilly
LLY
$1.03T
$226K 0.07%
+210
New +$201K
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$225K 0.07%
4,392
– –
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$223K 0.07%
2,091
+85
+4% +$9.01K
AXP icon
144
American Express
AXP
$228B
$223K 0.07%
+602
New +$215K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$222K 0.07%
1,886
– –
PEP icon
146
PepsiCo
PEP
$191B
$215K 0.06%
1,498
+34
+2% +$5K
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$1.07B
$214K 0.06%
3,307
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.06%
2,828
– –
F icon
149
Ford
F
$59.3B
$180K 0.05%
13,718
-25
-0.2% -$322
TLRY icon
150
Tilray
TLRY
$572M
$118K 0.04%
13,067
-1,540
-11% -$18.8K
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.