We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
190
New
40
Increased
78
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 3 |
Trinity Industries
TRN
|
+$2.1M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.42M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.57M |
| 2 |
JPMorgan Chase
JPM
|
+$1.87M |
| 3 |
Enovis
ENOV
|
+$1.7M |
| 4 |
Trane Technologies
TT
|
+$1.43M |
| 5 |
Chubb
CB
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.1% |
| 2 | Technology | 10.8% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $14.6M | 3.98% |
57,537
+5,131
| +10% | +$1.34M |
|
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
| $14.2M | 3.87% |
437,158
+5,779
| +1% | +$189K |
|
3
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $14M | 3.81% |
139,356
+1,095
| +0.8% | +$114K |
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.6M | 3.7% |
22,713
+1,698
| +8% | +$1.06M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $12.9M | 3.52% |
179,808
+176,980
| +6,258% | +$13.1M |
|
|
QBUF
6
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$338M
| $12.5M | 3.41% |
427,688
+25,108
| +6% | +$738K |
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $11.1M | 3.02% |
541,660
+47,761
| +10% | +$982K |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $10.8M | 2.95% |
550,755
+40,276
| +8% | +$794K |
|
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $10.8M | 2.94% |
578,153
+44,369
| +8% | +$834K |
|
|
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $10.7M | 2.91% |
637,269
+84,244
| +15% | +$1.42M |
|
11
Innovator Defined Wealth Shield ETF
BALT
$2.89B
| $10.6M | 2.89% |
315,953
-2,622
| -0.8% | -$88.2K |
|
|
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $10.5M | 2.87% |
638,344
+81,198
| +15% | +$1.35M |
|
13
Microsoft
MSFT
$3.69T
| $7.27M | 1.98% |
19,630
+1,220
| +7% | +$511K |
|
14
NVIDIA
NVDA
$5.12T
| $7.05M | 1.92% |
40,450
+2,731
| +7% | +$501K |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.81M | 1.86% |
63,912
-228
| -0.4% | -$25.9K |
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.7M | 1.55% |
19,815
+493
| +3% | +$155K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.61M | 1.53% |
8,632
+115
| +1% | +$78.2K |
|
18
Amazon
AMZN
$2.68T
| $5.07M | 1.38% |
24,321
+2,842
| +13% | +$626K |
|
|
19
JPMorgan Chase
JPM
$937B
| $4.27M | 1.17% |
14,519
-6,147
| -30% | -$1.87M |
|
20
Plains GP Holdings
PAGP
$5.51B
| $4.27M | 1.16% |
175,796
+1,492
| +0.9% | +$32.6K |
|
21
Newmont
NEM
$131B
| $4.15M | 1.13% |
38,350
+1,091
| +3% | +$126K |
|
22
Chevron
CVX
$427B
| $4.14M | 1.13% |
20,004
+2,661
| +15% | +$485K |
|
23
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $4.07M | 1.11% |
173,875
-13,447
| -7% | -$317K |
|
24
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
| $4.06M | 1.11% |
176,473
-13,713
| -7% | -$319K |
|
25
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| $4.01M | 1.09% |
169,534
-14,726
| -8% | -$349K |
|
Similar funds
AR
LWM
CC
HIA
FAL
QPW
LWMM
SMG
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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.