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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.74%
AUM
$823M
AUM Growth
+$51.5M
Cap. Flow
-$41.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41.47%
Holding
152
New
7
Increased
24
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.15M
2
NEM icon
Newmont
NEM
+$5.14M
3
THC icon
Tenet Healthcare
THC
+$4.82M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.11M
5
ALL icon
Allstate
ALL
+$2.73M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.62M
2
DHR icon
Danaher
DHR
+$5.72M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 14.11%
3 Financials 13.16%
4 Industrials 5.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$890K 0.11%
6,926
-1,199
-15% -$140K
EMR icon
102
Emerson Electric
EMR
$83.9B
$880K 0.11%
6,149
-13
-0.2% -$1.83K
COST icon
103
Costco
COST
$422B
$864K 0.11%
924
-98
-10% -$97.6K
COF icon
104
Capital One
COF
$128B
$740K 0.09%
3,689
+105
+3% +$20.1K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$685K 0.08%
4,618
-8
-0.2% -$1.1K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$658K 0.08%
879
+4
+0.5% +$2.91K
MA icon
107
Mastercard
MA
$506B
$585K 0.07%
1,139
-8
-0.7% -$3.99K
MU icon
108
Micron Technology
MU
$930B
$570K 0.07%
+494
New +$370K
NYF icon
109
iShares New York Muni Bond ETF
NYF
$1.38B
$551K 0.07%
10,226
+23
+0.2% +$1.23K
LMT icon
110
Lockheed Martin
LMT
$134B
$507K 0.06%
995
-92
-8% -$49.7K
VZ icon
111
Verizon
VZ
$195B
$503K 0.06%
11,869
-20
-0.2% -$938
HUBB icon
112
Hubbell
HUBB
$25B
$471K 0.06%
900
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$462K 0.06%
3,881
-186
-5% -$21.3K
CB icon
114
Chubb
CB
$135B
$443K 0.05%
1,300
-8
-0.6% -$2.61K
EXR icon
115
Extra Space Storage
EXR
$31.3B
$409K 0.05%
2,812
-5
-0.2% -$715
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$387K 0.05%
1,430
-13
-0.9% -$3.37K
OSK icon
117
Oshkosh
OSK
$8.79B
$377K 0.05%
2,456
– –
VLO icon
118
Valero Energy
VLO
$92.9B
$371K 0.05%
1,425
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$371K 0.05%
4,217
-89,330
-95% -$7.62M
BA icon
120
Boeing
BA
$171B
$365K 0.04%
1,687
-5
-0.3% -$1.11K
KO icon
121
Coca-Cola
KO
$377B
$363K 0.04%
4,469
-1
-0% -$79
SYY icon
122
Sysco
SYY
$40.8B
$356K 0.04%
4,258
-116
-3% -$8.78K
CVS icon
123
CVS Health
CVS
$133B
$355K 0.04%
3,434
-12
-0.3% -$1.07K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.92B
$339K 0.04%
36,714
-1
-0% -$9
T icon
125
AT&T
T
$159B
$335K 0.04%
16,204
-559
-3% -$13.9K
3 4
5
6 7

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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Valley Investment Advisors held 152 positions worth $823M, up 6.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $41.2M in Q2 2026, closing 9 positions and reducing 100 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Newmont worth $4.41M.

  • Hudson Valley Investment Advisors's largest Q2 2026 buy was Newmont: 47,198 shares worth $4.41M.
  • Hudson Valley Investment Advisors added most to Marathon Petroleum in Q2 2026, an estimated $5.15M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.62M.
  • Hudson Valley Investment Advisors fully exited Chipotle Mexican Grill in Q2 2026, selling an estimated $4.52M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 41% of its $823M portfolio in Q2 2026.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2026.
  • Hudson Valley Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $823M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.