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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 0.08%
+5,465
New +$289K
C icon
152
Citigroup
C
$222B
$286K 0.08%
2,525
+458
+22% +$52.2K
LLY icon
153
Eli Lilly
LLY
$1.03T
$286K 0.08%
311
+101
+48% +$102K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$284K 0.08%
+4,856
New +$285K
QCLN icon
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$278K 0.08%
5,990
– –
XNTK icon
156
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$278K 0.08%
1,088
– –
INTC icon
157
Intel
INTC
$460B
$274K 0.07%
+6,197
New +$284K
SCHW
158
Charles Schwab
SCHW
$181B
$267K 0.07%
2,838
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.2B
$260K 0.07%
1,049
-48
-4% -$12.4K
WFC icon
160
Wells Fargo
WFC
$258B
$257K 0.07%
+3,224
New +$277K
ETN icon
161
Eaton
ETN
$150B
$255K 0.07%
714
-10
-1% -$3.56K
BMAY icon
162
Innovator US Equity Buffer ETF May
BMAY
$231M
$254K 0.07%
5,670
– –
IAU icon
163
iShares Gold Trust
IAU
$63.8B
$251K 0.07%
+2,850
New +$261K
ABT icon
164
Abbott
ABT
$183B
$250K 0.07%
2,437
-128
-5% -$14.5K
GILD icon
165
Gilead Sciences
GILD
$163B
$246K 0.07%
+1,764
New +$247K
TRV icon
166
Travelers Companies
TRV
$78.4B
$245K 0.07%
839
+1
+0.1% +$293
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.07B
$245K 0.07%
3,650
+343
+10% +$23.6K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$218B
$243K 0.07%
+3,336
New +$260K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240K 0.07%
+4,677
New +$242K
SWX icon
170
Southwest Gas
SWX
$6.54B
$232K 0.06%
+2,674
New +$228K
FTCA
171
Franklin California Municipal Income ETF
FTCA
$609M
$226K 0.06%
31,074
– –
RTX icon
172
RTX Corp
RTX
$289B
$224K 0.06%
+1,159
New +$230K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$230B
$223K 0.06%
+3,480
New +$230K
FIX icon
174
Comfort Systems
FIX
$59.8B
$219K 0.06%
+159
New +$202K
MPC icon
175
Marathon Petroleum
MPC
$91.7B
$219K 0.06%
+897
New +$181K
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.