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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
AMT icon
126
American Tower
AMT
$80.8B
$333K 0.04%
2,034
-606
-23% -$109K
DIS icon
127
Walt Disney
DIS
$167B
$321K 0.04%
3,335
-10
-0.3% -$1.02K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$314K 0.04%
1,275
– –
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$314K 0.04%
5,162
-302
-6% -$18.1K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$288K 0.04%
2,097
+22
+1% +$2.9K
BFOR icon
131
Barron's 400 ETF
BFOR
$231M
$287K 0.03%
12,000
– –
DHR icon
132
Danaher
DHR
$137B
$273K 0.03%
1,434
-31,494
-96% -$5.72M
NOC icon
133
Northrop Grumman
NOC
$77.1B
$267K 0.03%
525
-240
-31% -$138K
AMGN icon
134
Amgen
AMGN
$208B
$253K 0.03%
700
– –
PFE icon
135
Pfizer
PFE
$143B
$251K 0.03%
10,405
-1,504
-13% -$39.3K
GTLS
136
DELISTED
Chart Industries
GTLS
$234K 0.03%
1,121
-296
-21% -$61.5K
ED icon
137
Consolidated Edison
ED
$40.1B
$228K 0.03%
2,057
– –
TXN icon
138
Texas Instruments
TXN
$252B
$224K 0.03%
+750
New +$208K
BALL icon
139
Ball Corp
BALL
$17.3B
$218K 0.03%
3,500
– –
DVN icon
140
Devon Energy
DVN
$52.1B
$212K 0.03%
+5,140
New +$238K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$209K 0.03%
3,620
-269
-7% -$15.4K
HSY icon
142
Hershey
HSY
$35.5B
$205K 0.02%
1,168
-4
-0.3% -$754
PLG
143
Platinum Group Metals
PLG
$164M
$17.8K ﹤0.01%
13,150
– –
AFL icon
144
Aflac
AFL
$64.9B
– –
-3,399
Closed -$373K
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
– –
-141,260
Closed -$4.52M
CTRA
146
DELISTED
Coterra Energy
CTRA
– –
-7,476
Closed -$263K
DLR icon
147
Digital Realty Trust
DLR
$69.7B
– –
-1,545
Closed -$278K
NSC icon
148
Norfolk Southern
NSC
$75.4B
– –
-804
Closed -$231K
PLD icon
149
Prologis
PLD
$135B
– –
-27,366
Closed -$3.62M
PSX icon
150
Phillips 66
PSX
$84.9B
– –
-1,158
Closed -$211K
3 4 5
6
7

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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

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.