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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
AAPL icon
1
Apple
AAPL
$4.9T
$14.6M 3.98%
57,537
+5,131
+10% +$1.34M
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$14.2M 3.87%
437,158
+5,779
+1% +$189K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14M 3.81%
139,356
+1,095
+0.8% +$114K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$13.6M 3.7%
22,713
+1,698
+8% +$1.06M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.9M 3.52%
179,808
+176,980
+6,258% +$13.1M
QBUF
6
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$12.5M 3.41%
427,688
+25,108
+6% +$738K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11.1M 3.02%
541,660
+47,761
+10% +$982K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.8M 2.95%
550,755
+40,276
+8% +$794K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.8M 2.94%
578,153
+44,369
+8% +$834K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$10.7M 2.91%
637,269
+84,244
+15% +$1.42M
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.6M 2.89%
315,953
-2,622
-0.8% -$88.2K
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.5M 2.87%
638,344
+81,198
+15% +$1.35M
MSFT icon
13
Microsoft
MSFT
$3.35T
$7.27M 1.98%
19,630
+1,220
+7% +$511K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$7.05M 1.92%
40,450
+2,731
+7% +$501K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$6.81M 1.86%
63,912
-228
-0.4% -$25.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$5.7M 1.55%
19,815
+493
+3% +$155K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.61M 1.53%
8,632
+115
+1% +$78.2K
AMZN icon
18
Amazon
AMZN
$2.53T
$5.07M 1.38%
24,321
+2,842
+13% +$626K
JPM icon
19
JPMorgan Chase
JPM
$933B
$4.27M 1.17%
14,519
-6,147
-30% -$1.87M
PAGP icon
20
Plains GP Holdings
PAGP
$5.26B
$4.27M 1.16%
175,796
+1,492
+0.9% +$32.6K
NEM icon
21
Newmont
NEM
$101B
$4.15M 1.13%
38,350
+1,091
+3% +$126K
CVX icon
22
Chevron
CVX
$383B
$4.14M 1.13%
20,004
+2,661
+15% +$485K
BSMS icon
23
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.07M 1.11%
173,875
-13,447
-7% -$317K
BSMT icon
24
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.06M 1.11%
176,473
-13,713
-7% -$319K
BSMR icon
25
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.01M 1.09%
169,534
-14,726
-8% -$349K
1
2 3 4 5

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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.