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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
FIX icon
151
Comfort Systems
FIX
$60.9B
$315K 0.08%
159
– –
FJUN icon
152
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$313K 0.08%
5,213
-2,712
-34% -$160K
BSCW icon
153
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$306K 0.08%
14,914
– –
HACK icon
154
Amplify Cybersecurity ETF
HACK
$2.68B
$297K 0.08%
2,835
– –
ETN icon
155
Eaton
ETN
$161B
$290K 0.07%
680
-34
-5% -$13.7K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$289K 0.07%
5,510
+45
+0.8% +$2.36K
GS icon
157
Goldman Sachs
GS
$300B
$288K 0.07%
285
-98
-26% -$95.5K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$288K 0.07%
3,345
+9
+0.3% +$757
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.07%
938
-111
-11% -$31.2K
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$277K 0.07%
4,062
-533
-12% -$35.7K
TRV icon
161
Travelers Companies
TRV
$78.1B
$277K 0.07%
839
– –
SCHW
162
Charles Schwab
SCHW
$183B
$262K 0.07%
2,838
– –
WFC icon
163
Wells Fargo
WFC
$261B
$257K 0.07%
3,107
-117
-4% -$9.4K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$256K 0.07%
696
-200
-22% -$82.9K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.06%
3,496
+16
+0.5% +$1.11K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$248K 0.06%
2,992
+20
+0.7% +$1.59K
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.07B
$247K 0.06%
3,654
+4
+0.1% +$272
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.06%
4,732
+55
+1% +$2.82K
PEP icon
169
PepsiCo
PEP
$190B
$239K 0.06%
1,763
-222
-11% -$33.2K
SWX icon
170
Southwest Gas
SWX
$6.47B
$237K 0.06%
2,676
+2
+0.1% +$179
AXP icon
171
American Express
AXP
$227B
$236K 0.06%
699
– –
F icon
172
Ford
F
$58.5B
$233K 0.06%
16,732
-322
-2% -$4.34K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.1B
$231K 0.06%
631
– –
FTCA
174
Franklin California Municipal Income ETF
FTCA
$609M
$229K 0.06%
30,868
-206
-0.7% -$1.51K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.1B
$227K 0.06%
+630
New +$214K
5 6
7
8 9

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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.