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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
-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
BAUG icon
126
Innovator US Equity Buffer ETF August
BAUG
$199M
$419K 0.11%
8,574
– –
KO icon
127
Coca-Cola
KO
$381B
$418K 0.11%
5,501
+1,284
+30% +$97.1K
ABBV icon
128
AbbVie
ABBV
$455B
$409K 0.11%
1,880
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$872B
$405K 0.11%
+620
New +$423K
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$388K 0.11%
+14,310
New +$381K
DIS icon
131
Walt Disney
DIS
$167B
$386K 0.11%
4,004
+436
+12% +$46.1K
GLD icon
132
SPDR Gold Trust
GLD
$133B
$386K 0.11%
+896
New +$401K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.1%
+5,358
New +$372K
VPU
134
Vanguard Utilities ETF
VPU
$8.52B
$351K 0.1%
+1,770
New +$344K
BFEB icon
135
Innovator US Equity Buffer ETF February
BFEB
$253M
$350K 0.1%
7,341
– –
DE icon
136
Deere & Co
DE
$162B
$347K 0.09%
616
+89
+17% +$50.2K
HON icon
137
Honeywell
HON
$76.7B
$345K 0.09%
1,524
+115
+8% +$26.3K
AMAT icon
138
Applied Materials
AMAT
$398B
$342K 0.09%
1,001
+76
+8% +$25.6K
ORCL icon
139
Oracle
ORCL
$367B
$339K 0.09%
2,305
+719
+45% +$117K
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$337K 0.09%
8,243
– –
GS icon
141
Goldman Sachs
GS
$302B
$324K 0.09%
383
+98
+34% +$87.4K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$320K 0.09%
2,410
– –
MRK icon
143
Merck
MRK
$321B
$318K 0.09%
2,643
-22,304
-89% -$2.57M
LMT icon
144
Lockheed Martin
LMT
$132B
$315K 0.09%
+521
New +$321K
PEP icon
145
PepsiCo
PEP
$191B
$308K 0.08%
1,985
+487
+33% +$75.9K
BSCW icon
146
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$307K 0.08%
+14,914
New +$311K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
$303K 0.08%
967
– –
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$299K 0.08%
4,595
-120
-3% -$7.77K
PM icon
149
Philip Morris
PM
$299B
$296K 0.08%
1,792
+326
+22% +$56.6K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$295K 0.08%
919
+49
+6% +$16.4K
4 5
6
7 8

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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.