CENTRAL VALLEY ADVISORS, LLC
13F Reported Value
ⓘ$389.9M
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CENTRAL VALLEY ADVISORS, LLC disclosed 193 positions worth $389.9M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 14 new positions and exited 7 and a full exit from $HON. The portfolio is most concentrated in Other (43.3% of disclosed assets). All figures are sourced directly from CENTRAL VALLEY ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2010698.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/central-valley-advisors-llc-2010698
AUM History
13fpro.ai/research/fund/central-valley-advisors-llc-2010698
Top Equity Holdings by Value
13fpro.ai/research/fund/central-valley-advisors-llc-2010698
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$16.6M136,486 sh- 76.3#82
Quality
$15.7M54,148 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.6M22,783 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$14.9M178,176 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$14.7M182,169 shINNOVATOR ETFS TRUST - NASD 100 10 BUFF
—Quality
$13.2M428,086 sh- —
Quality
$11.0M538,903 sh - —
Quality
$10.9M663,366 sh INNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$10.8M313,952 sh- —
Quality
$10.8M548,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $16.6M | 136,486 |
| 76.3#82 | $15.7M | 54,148 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.6M | 22,783 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $14.9M | 178,176 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $14.7M | 182,169 |
| INNOVATOR ETFS TRUST - NASD 100 10 BUFF | — | $13.2M | 428,086 |
| — | $11.0M | 538,903 | |
| — | $10.9M | 663,366 | |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $10.8M | 313,952 |
| — | $10.8M | 548,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTRAL VALLEY ADVISORS, LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Other
$168.9M
Financials
$95.1M
Technology
$60.6M
Consumer Discretionary
$20.2M
Industrials
$9.9M
Materials
$9.8M
Energy
$9.2M
Healthcare
$4.7M
Top Holdings — CENTRAL VALLEY ADVISORS, LLC (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $16.6M | 4.3% | -2% | — |
| 2 | Apple Inc. | $15.7M | 4.0% | -6% | 76.3 | |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.6M | 4.0% | +0% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $14.9M | 3.8% | NEW | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $14.7M | 3.8% | +305% | — |
| 6 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $13.2M | 3.4% | +0% | — |
| 7 | Invesco Ltd. | $11.0M | 2.8% | -1% | — | |
| 8 | Invesco Ltd. | $10.9M | 2.8% | +4% | — | |
| 9 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $10.8M | 2.8% | -1% | — |
| 10 | Invesco Ltd. | $10.8M | 2.8% | -0% | — | |
| 11 | Invesco Ltd. | $10.7M | 2.7% | +0% | — | |
| 12 | Invesco Ltd. | $10.6M | 2.7% | -1% | — | |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $7.9M | 2.0% | +298% | — |
| 14 | NVIDIA CORP | $7.8M | 2.0% | -3% | 85.9 | |
| 15 | MICROSOFT CORP | $7.0M | 1.8% | -5% | 79.7 | |
| 16 | Alphabet Inc. | $6.7M | 1.7% | -5% | 78.1 | |
| 17 | SPDR S&P 500 ETF TRUST | $6.2M | 1.6% | -4% | — | |
| 18 | AMAZON COM INC | $5.9M | 1.5% | +2% | 68.4 | |
| 19 | JPMORGAN CHASE & CO | $4.7M | 1.2% | -2% | 70.3 | |
| 20 | Invesco Ltd. | $4.4M | 1.1% | +8% | — | |
| 21 | Invesco Ltd. | $4.4M | 1.1% | +9% | — | |
| 22 | PLAINS GP HOLDINGS LP | $4.3M | 1.1% | -0% | 54.9 | |
| 23 | Invesco Ltd. | $3.9M | 1.0% | -4% | — | |
| 24 | Invesco Ltd. | $3.8M | 1.0% | -4% | — | |
| 25 | Invesco Ltd. | $3.8M | 1.0% | -4% | — | |
| 26 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.7M | 0.9% | -3% | — |
| 27 | NEWMONT Corp /DE/ | $3.6M | 0.9% | +0% | 86.7 | |
| 28 | Meta Platforms, Inc. | $3.5M | 0.9% | -1% | 79.6 | |
| 29 | CHEVRON CORP | $3.4M | 0.9% | +3% | 62.6 | |
| 30 | BERKSHIRE HATHAWAY INC | $3.4M | 0.9% | -1% | 73.6 | |
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | $3.2M | 0.8% | -2% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $3.2M | 0.8% | -3% | — |
| 33 | ALTRIA GROUP, INC. | $3.0M | 0.8% | +2% | 67.2 | |
| 34 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $3.0M | 0.8% | -8% | — |
| 35 | MCDONALDS CORP | $2.9M | 0.7% | +3% | 68.6 | |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $2.9M | 0.7% | -5% | — |
| 37 | FIRST SOLAR, INC. | $2.8M | 0.7% | -3% | 79 | |
| 38 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.8M | 0.7% | -1% | — |
| 39 | RIO TINTO PLC | $2.8M | 0.7% | -3% | — | |
| 40 | TRINITY INDUSTRIES INC | $2.6M | 0.7% | +10% | 54.1 | |
| 41 | Amcor plc | $2.6M | 0.7% | +9% | — | |
| 42 | TENARIS SA | $2.6M | 0.7% | NEW | — | |
| 43 | Walmart Inc. | $2.6M | 0.7% | -7% | 59.9 | |
| 44 | Broadcom Inc. | $2.6M | 0.7% | -2% | 84.4 | |
| 45 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.5M | 0.7% | +21% | — |
| 46 | MICRON TECHNOLOGY INC | $2.5M | 0.6% | -9% | 86.1 | |
| 47 | EVERSOURCE ENERGY | $2.5M | 0.6% | +3% | 65.8 | |
| 48 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $2.5M | 0.6% | -4% | — |
| 49 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.5M | 0.6% | +18% | — |
| 50 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $2.4M | 0.6% | -5% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.4M | 0.6% | +12% | — |
| 52 | Alphabet Inc. | $2.3M | 0.6% | -3% | 78.1 | |
| 53 | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.6% | -8% | 65.9 | |
| 54 | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.6% | -3% | — | |
| 55 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.1M | 0.5% | -6% | — |
| 56 | HOME DEPOT, INC. | $2.1M | 0.5% | -5% | 60.1 | |
| 57 | ROYAL GOLD INC | $2.1M | 0.5% | +3% | 79.4 | |
| 58 | NETFLIX INC | $2.1M | 0.5% | +18% | 78.6 | |
| 59 | VISA INC. | $2.0M | 0.5% | -8% | 82.7 | |
| 60 | HOME DEPOT, INC. | $1.9M | 0.5% | -7% | 60.1 | |
| 61 | BANK OF AMERICA CORP /DE/ | $1.9M | 0.5% | -6% | 67.3 | |
| 62 | Tesla, Inc. | $1.8M | 0.5% | -1% | 53.6 | |
| 63 | Trane Technologies plc | $1.5M | 0.4% | -19% | — | |
| 64 | WisdomTree, Inc. | $1.4M | 0.3% | -1% | 59.6 | |
| 65 | Chubb Ltd | $1.2M | 0.3% | -12% | — | |
| 66 | UNION PACIFIC CORP | $1.2M | 0.3% | -16% | 69.5 | |
| 67 | NATIONAL HEALTHCARE CORP | $1.1M | 0.3% | +0% | 65.6 | |
| 68 | — | ISHARES TR - GLOBAL TECH ETF | $1.1M | 0.3% | +0% | — |
| 69 | CISCO SYSTEMS, INC. | $1.1M | 0.3% | +0% | 70.1 | |
| 70 | CATERPILLAR INC | $1.0M | 0.3% | +0% | 66.3 | |
| 71 | — | PROSHARES TR - PSHS ULTRA INDL | $1.0M | 0.3% | +0% | — |
| 72 | JOHNSON & JOHNSON | $1.0M | 0.3% | -0% | 68.8 | |
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.0M | 0.3% | -0% | — |
| 74 | GENERAL ELECTRIC CO | $962,370 | 0.3% | +0% | 73.6 | |
| 75 | — | PROSHARES TR - PSHS ULTRA QQQ | $928,896 | 0.2% | +0% | — |
| 76 | Palantir Technologies Inc. | $924,142 | 0.2% | -27% | 84.5 | |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $904,005 | 0.2% | +24% | — |
| 78 | EXXON MOBIL CORP | $890,857 | 0.2% | -10% | 57.7 | |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | $858,477 | 0.2% | +2% | 69.7 | |
| 80 | INTEL CORP | $829,329 | 0.2% | -4% | 45.5 | |
| 81 | CLOROX CO /DE/ | $799,676 | 0.2% | +0% | 53.8 | |
| 82 | — | ISHARES TR - CORE MSCI EAFE | $761,347 | 0.2% | +38% | — |
| 83 | GE Vernova Inc. | $755,717 | 0.2% | +0% | 81.1 | |
| 84 | — | ISHARES TR - US HLTHCARE ETF | $742,791 | 0.2% | -16% | — |
| 85 | UNITEDHEALTH GROUP INC | $739,851 | 0.2% | -16% | 62.5 | |
| 86 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $739,569 | 0.2% | +11% | — |
| 87 | — | ISHARES TR - FUTU AI TECH ETF | $725,729 | 0.2% | +1% | — |
| 88 | APPLIED MATERIALS INC /DE | $723,628 | 0.2% | +0% | 72.1 | |
| 89 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $702,575 | 0.2% | -3% | — |
| 90 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $692,434 | 0.2% | +4% | — |
| 91 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $688,546 | 0.2% | +4% | — |
| 92 | — | ISHARES TR - US INDUSTRIALS | $686,432 | 0.2% | +0% | — |
| 93 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $684,492 | 0.2% | -3% | — |
| 94 | — | ISHARES TR - U.S. FINLS ETF | $672,346 | 0.2% | +0% | — |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $671,416 | 0.2% | +0% | — |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $658,768 | 0.2% | +23% | — |
| 97 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $657,719 | 0.2% | -3% | — |
| 98 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $656,572 | 0.2% | -0% | — |
| 99 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $654,721 | 0.2% | +0% | — |
| 100 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $649,391 | 0.2% | -3% | — |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $645,197 | 0.2% | +4% | — | |
| 102 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $642,145 | 0.2% | -3% | — |
| 103 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $637,279 | 0.2% | -3% | — |
| 104 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $630,341 | 0.2% | -3% | — |
| 105 | Salesforce, Inc. | $630,252 | 0.2% | -14% | 76.9 | |
| 106 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | $628,170 | 0.2% | -7% | — |
| 107 | Intercontinental Exchange, Inc. | $622,098 | 0.2% | -15% | 73.4 | |
| 108 | — | VANGUARD WORLD FD - INF TECH ETF | $608,237 | 0.2% | +675% | — |
| 109 | — | SPDR SERIES TRUST - ST STR SP DIV | $599,548 | 0.1% | -3% | — |
| 110 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $584,384 | 0.1% | -3% | — |
| 111 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $579,011 | 0.1% | +0% | — |
| 112 | WASTE MANAGEMENT INC | $577,868 | 0.1% | +0% | 67.2 | |
| 113 | Marvell Technology, Inc. | $551,097 | 0.1% | NEW | 76.3 | |
| 114 | BOEING CO | $550,849 | 0.1% | -16% | 61.4 | |
| 115 | PROCTER & GAMBLE Co | $549,292 | 0.1% | -13% | 64.4 | |
| 116 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $544,018 | 0.1% | -3% | — |
| 117 | Invesco Ltd. | $534,543 | 0.1% | +0% | — | |
| 118 | — | ISHARES TR - CORE US AGGBD ET | $531,359 | 0.1% | -4% | — |
| 119 | — | ISHARES TR - CORE S&P US GWT | $522,395 | 0.1% | -0% | — |
| 120 | — | ISHARES TR - CORE S&P US VLU | $517,478 | 0.1% | +0% | — |
| 121 | AbbVie Inc. | $473,838 | 0.1% | +0% | 72.5 | |
| 122 | COCA COLA CO | $467,106 | 0.1% | +4% | 69.3 | |
| 123 | Johnson Controls International plc | $466,968 | 0.1% | -0% | — | |
| 124 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $459,691 | 0.1% | +0% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $459,153 | 0.1% | +0% | — |
| 126 | VERIZON COMMUNICATIONS INC | $454,776 | 0.1% | -12% | 65.5 | |
| 127 | BlackRock, Inc. | $430,063 | 0.1% | +0% | 69.8 | |
| 128 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $425,027 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - CORE HIGH DV ETF | $415,453 | 0.1% | +430% | — |
| 130 | — | ISHARES TR - CORE S&P MCP ETF | $413,506 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - CORE S&P500 ETF | $411,341 | 0.1% | -11% | — |
| 132 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $401,154 | 0.1% | +42% | — |
| 133 | NATIONAL HEALTH INVESTORS INC | $395,103 | 0.1% | +0% | 71.6 | |
| 134 | DEERE & CO | $390,654 | 0.1% | +0% | 55.3 | |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $386,446 | 0.1% | +0% | — |
| 136 | AT&T INC. | $382,519 | 0.1% | -20% | 65.5 | |
| 137 | — | ISHARES TR - RUS 2000 GRW ETF | $380,959 | 0.1% | +0% | — |
| 138 | — | VANGUARD WORLD FD - ENERGY ETF | $375,840 | 0.1% | -9% | — |
| 139 | ELI LILLY & Co | $371,785 | 0.1% | -0% | 87.5 | |
| 140 | Walt Disney Co | $370,549 | 0.1% | -4% | 59.8 | |
| 141 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $365,577 | 0.1% | +0% | — |
| 142 | ARM HOLDINGS PLC /UK | $354,570 | 0.1% | NEW | — | |
| 143 | CITIGROUP INC | $353,693 | 0.1% | +0% | 64.7 | |
| 144 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $350,588 | 0.1% | -98% | — |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $348,910 | 0.1% | -5% | — |
| 146 | Merck & Co., Inc. | $340,317 | 0.1% | +0% | 59.7 | |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $340,216 | 0.1% | +0% | — |
| 148 | — | VANGUARD WORLD FD - UTILITIES ETF | $327,702 | 0.1% | -5% | — |
| 149 | Philip Morris International Inc. | $322,161 | 0.1% | -1% | 75.7 | |
| 150 | ORACLE CORP | $321,520 | 0.1% | -5% | 68.2 |
New Positions (14)
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