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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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$219K 0.06%
+4,323
New +$219K
FDEC icon
177
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$218K 0.06%
4,392
– –
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$215K 0.06%
+2,145
New +$215K
HACK icon
179
Amplify Cybersecurity ETF
HACK
$2.64B
$213K 0.06%
2,835
-700
-20% -$54K
AXP icon
180
American Express
AXP
$228B
$211K 0.06%
699
+97
+16% +$32.5K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$209K 0.06%
1,886
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$207K 0.06%
+2,972
New +$215K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$205K 0.06%
2,091
– –
PFE icon
184
Pfizer
PFE
$142B
$203K 0.06%
+7,247
New +$193K
OEF icon
185
iShares S&P 100 ETF
OEF
$19.9B
$201K 0.05%
+631
New +$212K
F icon
186
Ford
F
$59.3B
$197K 0.05%
17,054
+3,336
+24% +$43.9K
TLRY icon
187
Tilray
TLRY
$572M
$94.5K 0.03%
14,605
+1,538
+12% +$12K
BSMQ icon
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-16,392
Closed -$388K
ENOV icon
189
Enovis
ENOV
$1.69B
– –
-63,639
Closed -$1.7M
IYW icon
190
iShares US Technology ETF
IYW
$23.5B
– –
-1,634
Closed -$326K
4 5 6 7
8

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AIM
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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.