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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
+7.27%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
35.9%
Holding
143
New
20
Increased
38
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
2
MO icon
Altria Group
MO
+$1.72M
3
NFLX icon
Netflix
NFLX
+$1.56M
4
RIO icon
Rio Tinto
RIO
+$1.55M
5
FSLR icon
First Solar
FSLR
+$1.54M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M
3
A icon
Agilent Technologies
A
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$13.1M 4.46%
425,463
+6,362
+2% +$191K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.9M 4.05%
136,362
+3,255
+2% +$265K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 4.01%
20,733
+8,825
+74% +$4.64M
QBUF
4
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$10.8M 3.69%
392,978
+9,495
+2% +$255K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.1M 3.43%
313,806
+2,469
+0.8% +$78K
AAPL icon
6
Apple
AAPL
$4.54T
$9.97M 3.39%
48,606
+404
+0.8% +$81.6K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.54M 3.25%
465,429
+27,384
+6% +$557K
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.46M 3.22%
505,652
+29,256
+6% +$542K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.45M 3.22%
480,767
+30,109
+7% +$590K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.37M 3.19%
479,960
+29,182
+6% +$569K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.32M 3.17%
450,510
+28,402
+7% +$588K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.37M 2.85%
16,830
-810
-5% -$352K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$7M 2.38%
65,936
-28,564
-30% -$2.73M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.94M 2.02%
37,572
+11,929
+47% +$1.5M
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.84M 1.99%
20,132
-340
-2% -$86.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.78M 1.97%
9,362
-381
-4% -$218K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.61M 1.57%
21,015
+448
+2% +$88.7K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.36M 1.49%
5,912
+209
+4% +$129K
BSMP
19
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.31M 1.47%
175,492
-2,568
-1% -$62.9K
BSMS icon
20
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.3M 1.47%
185,320
-2,489
-1% -$57.4K
BSMQ icon
21
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$4.3M 1.46%
182,424
-2,671
-1% -$62.7K
BSMR icon
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.29M 1.46%
182,851
-2,659
-1% -$62.1K
BSMT icon
23
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.28M 1.46%
188,508
-2,590
-1% -$58.5K
V icon
24
Visa
V
$684B
$3.41M 1.16%
9,605
-46
-0.5% -$16K
PAGP icon
25
Plains GP Holdings
PAGP
$5.21B
$3.29M 1.12%
169,457
+10,842
+7% +$202K
1
2 3 4 5

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Central Valley Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Central Valley Advisors held 143 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Valley Advisors deployed $13.8M of net new capital in Q2 2025, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Altria Group: 29,259 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.73M trimmed.

  • Central Valley Advisors's largest Q2 2025 buy was Altria Group: 29,259 shares worth $1.72M.
  • Central Valley Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.64M increase.
  • Central Valley Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.73M.
  • Central Valley Advisors fully exited Agilent Technologies in Q2 2025, selling an estimated $1.85M.
  • Central Valley Advisors's ten largest holdings make up 36% of its $294M portfolio in Q2 2025.
  • Central Valley Advisors opened 20 new positions and closed 10 in Q2 2025.
  • Central Valley Advisors's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Central Valley Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.