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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
+2.5%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$11.8M
Cap. Flow
+$5.54M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.07%
Holding
154
New
6
Increased
55
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.26M
2
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$627K
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$582K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$520K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$518K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$823K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$437K
4
FIX icon
Comfort Systems
FIX
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 5.43%
3 Communication Services 4.25%
4 Consumer Discretionary 4.25%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.2M 4.26%
52,406
+513
+1% +$138K
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$14.1M 4.2%
431,379
+4,889
+1% +$158K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13.8M 4.11%
138,261
+1,628
+1% +$162K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$13.2M 3.94%
21,015
-20
-0.1% -$12.4K
QBUF
5
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$11.8M 3.53%
402,580
+7,540
+2% +$219K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.7M 3.19%
318,575
+3,735
+1% +$123K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.2M 3.04%
493,899
+23,200
+5% +$478K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.1M 3.01%
510,479
+25,386
+5% +$501K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.1M 3%
533,784
+23,202
+5% +$437K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.36M 2.8%
553,025
+30,614
+6% +$518K
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.3M 2.78%
557,146
+29,941
+6% +$500K
MSFT icon
12
Microsoft
MSFT
$3.35T
$8.9M 2.66%
18,410
-226
-1% -$113K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$7.59M 2.27%
64,140
-1,700
-3% -$201K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$7.03M 2.1%
37,719
-257
-0.7% -$47.8K
JPM icon
15
JPMorgan Chase
JPM
$933B
$6.66M 1.99%
20,666
-754
-4% -$233K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$6.05M 1.81%
19,322
+62
+0.3% +$17.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.81M 1.74%
8,517
-171
-2% -$116K
AMZN icon
18
Amazon
AMZN
$2.53T
$4.96M 1.48%
21,479
+293
+1% +$67K
BSMT icon
19
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.4M 1.32%
190,186
+300
+0.2% +$6.93K
BSMS icon
20
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.4M 1.32%
187,322
+621
+0.3% +$14.6K
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.36M 1.3%
184,260
+201
+0.1% +$4.76K
BSMV icon
22
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$4.04M 1.21%
191,219
+3,159
+2% +$66.7K
BSMU icon
23
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$4.03M 1.2%
183,115
+3,021
+2% +$66.5K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$3.95M 1.18%
5,989
+92
+2% +$61.4K
NEM icon
25
Newmont
NEM
$101B
$3.72M 1.11%
37,259
+280
+0.8% +$25.3K
1
2 3 4 5

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Central Valley Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Central Valley Advisors held 154 positions worth $335M, up 3.7% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Valley Advisors's Q4 2025 filing shows 6 new, 55 increased, 44 reduced and 4 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr November: 23,633 shares worth $630K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Central Valley Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr November: 23,633 shares worth $630K.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF November in Q4 2025, an estimated $1.26M increase.
  • Central Valley Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $467K.
  • Central Valley Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $823K.
  • Central Valley Advisors's ten largest holdings make up 35% of its $335M portfolio in Q4 2025.
  • Central Valley Advisors opened 6 new positions and closed 4 in Q4 2025.
  • Central Valley Advisors's portfolio value rose 3.7% quarter-over-quarter to $335M.

Based on Central Valley Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.