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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
+6.93%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.07%
Holding
149
New
16
Increased
58
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.8M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.75M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.52M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.5M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
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
$13.6M 4.21%
426,490
+1,027
+0.2% +$32.2K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.4M 4.14%
136,633
+271
+0.2% +$25.2K
AAPL icon
3
Apple
AAPL
$4.54T
$13.2M 4.09%
51,893
+3,287
+7% +$743K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 3.99%
21,035
+302
+1% +$178K
QBUF
5
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$11.3M 3.51%
395,040
+2,062
+0.5% +$58.1K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.3M 3.2%
314,840
+1,034
+0.3% +$33.6K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.68M 3%
470,699
+5,270
+1% +$108K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.65M 2.99%
18,636
+1,806
+11% +$921K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.6M 2.97%
510,582
+4,930
+1% +$92.5K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.56M 2.96%
485,093
+4,326
+0.9% +$85.2K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.83M 2.73%
+522,411
New +$8.8M
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.79M 2.72%
+527,205
New +$8.75M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$7.71M 2.39%
65,840
-96
-0.1% -$10.7K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$7.09M 2.19%
37,976
+404
+1% +$70.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.76M 2.09%
21,420
+1,288
+6% +$383K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.79M 1.79%
8,688
-674
-7% -$432K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.68M 1.45%
19,260
+749
+4% +$157K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.65M 1.44%
21,186
+171
+0.8% +$38.7K
BSMT icon
19
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.39M 1.36%
189,886
+1,378
+0.7% +$31.6K
BSMS icon
20
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.37M 1.35%
186,701
+1,381
+0.7% +$32.2K
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.35M 1.35%
184,059
+1,208
+0.7% +$28.5K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.33M 1.34%
5,897
-15
-0.3% -$11.2K
BSMV icon
23
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.95M 1.22%
+188,060
New +$3.91M
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$3.95M 1.22%
+180,094
New +$3.91M
HD icon
25
Home Depot
HD
$331B
$3.62M 1.12%
8,941
-18
-0.2% -$7.08K
1
2 3 4 5

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Central Valley Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Central Valley Advisors held 149 positions worth $323M, up 9.9% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Valley Advisors deployed $11.8M of net new capital in Q3 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 522,411 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.52M trimmed.

  • Central Valley Advisors's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 522,411 shares worth $8.83M.
  • Central Valley Advisors added most to McDonald's in Q3 2025, an estimated $1.91M increase.
  • Central Valley Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.52M.
  • Central Valley Advisors fully exited Nike in Q3 2025, selling an estimated $1.81M.
  • Central Valley Advisors's ten largest holdings make up 35% of its $323M portfolio in Q3 2025.
  • Central Valley Advisors opened 16 new positions and closed 1 in Q3 2025.
  • Central Valley Advisors's portfolio value rose 9.9% quarter-over-quarter to $323M.

Based on Central Valley Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.