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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$224K 0.06%
+1,208
New +$210K
GILD icon
177
Gilead Sciences
GILD
$162B
$223K 0.06%
1,769
+5
+0.3% +$659
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$221K 0.06%
4,368
+45
+1% +$2.27K
RTX icon
179
RTX Corp
RTX
$290B
$220K 0.06%
1,159
– –
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$217K 0.06%
2,164
+19
+0.9% +$1.9K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$216K 0.06%
5,881
-72,139
-92% -$2.72M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.06%
+1,450
New +$199K
FDEC icon
183
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$214K 0.05%
3,921
-471
-11% -$25.1K
AMD icon
184
Advanced Micro Devices
AMD
$776B
$211K 0.05%
+363
New +$149K
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$210K 0.05%
+2,151
New +$205K
ADP icon
186
Automatic Data Processing
ADP
$106B
$210K 0.05%
+936
New +$200K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$208K 0.05%
+1,833
New +$187K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.05%
+395
New +$197K
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$204K 0.05%
797
-100
-11% -$24.6K
ROBO icon
190
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$204K 0.05%
+2,376
New +$195K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$202K 0.05%
1,886
– –
AEP icon
192
American Electric Power
AEP
$69.6B
$201K 0.05%
+1,470
New +$194K
TLRY icon
193
Tilray
TLRY
$618M
$65.6K 0.02%
14,605
– –
ABT icon
194
Abbott
ABT
$183B
– –
-2,437
Closed -$250K
BMAY icon
195
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-5,670
Closed -$254K
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-23,821
Closed -$465K
HON icon
197
Honeywell
HON
$77B
– –
-1,524
Closed -$345K
IAU icon
198
iShares Gold Trust
IAU
$62.9B
– –
-2,850
Closed -$251K
LMT icon
199
Lockheed Martin
LMT
$134B
– –
-521
Closed -$315K
PFE icon
200
Pfizer
PFE
$143B
– –
-7,247
Closed -$203K
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.