CENTRAL VALLEY ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2010698 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$366.5M
Long-equity book
Holdings
226
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+41 / −4 / ↑63 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.7M +6191.6%
- BERKSHIRE HATHAWAY INC DEL$2.6M +380.4%
- CHEVRON CORPORATION$1.5M +56.6%
- INVESCO EXCH TRD SLF IDX FD$1.3M +13.9%
- INVESCO EXCH TRD SLF IDX FD$1.2M +13.0%
Top Trims
- JPMORGAN CHASE & CO-$2.4M -35.9%
- MERCK & CO INC-$2.3M -87.9%
- MICROSOFT CORP-$1.6M -18.4%
- VISA INC-$1.3M -40.5%
- TRANE TECHNOLOGIES PLC-$1.2M -43.6%
New Positions
- TRINITY INDS INC$2.2M
- AMCOR PLC$2.2M
- CLOROX CO DEL$868.0K
- VANGUARD INDEX FDS$654.8K
- VANECK ETF TRUST$599.2K
Exited Positions
- ENOVIS CORPORATION$1.7M
- AMCOR PLC$1.5M
- INVESCO EXCH TRD SLF IDX FD$387.6K
- ISHARES TR$326.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $14.6M | 3.98% | 57,537 | SH |
| 2 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $14.2M | 3.87% | 437,158 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $14.0M | 3.81% | 139,356 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $13.5M | 3.68% | 22,586 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $12.9M | 3.52% | 44,921 | SH |
| 6 | INNOVATOR ETFS TRUST | QBUF | 45783Y160 | $12.5M | 3.41% | 427,688 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $11.1M | 3.02% | 541,660 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.8M | 2.95% | 550,755 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $10.8M | 2.94% | 578,153 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $10.7M | 2.91% | 637,269 | SH |
| 11 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $10.6M | 2.89% | 315,953 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $10.5M | 2.87% | 638,344 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 1.98% | 19,618 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 1.92% | 40,450 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $6.8M | 1.86% | 15,978 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 1.55% | 19,799 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.6M | 1.53% | 8,632 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.38% | 24,321 | SH |
| 19 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $4.3M | 1.16% | 175,796 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.16% | 14,486 | SH |
| 21 | NEWMONT CORP | NEM | 651639106 | $4.2M | 1.13% | 38,350 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 1.13% | 20,004 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46138J486 | $4.1M | 1.11% | 173,875 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSMT | 46138J478 | $4.1M | 1.11% | 176,473 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $4.0M | 1.09% | 169,534 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSMU | 46138J445 | $3.9M | 1.08% | 180,723 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSMV | 46138J411 | $3.9M | 1.07% | 188,576 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.99% | 6,343 | SH |
| 29 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $3.5M | 0.97% | 91,348 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.90% | 6,858 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 0.87% | 10,240 | SH |
| 32 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $3.1M | 0.84% | 77,095 | SH |
| 33 | WALMART INC | WMT | 931142103 | $3.0M | 0.83% | 24,488 | SH |
| 34 | INNOVATOR ETFS TRUST | UNOV | 45782C565 | $3.0M | 0.82% | 80,984 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.0M | 0.81% | 78,020 | SH |
| 36 | ISHARES TR | IWD | 464287598 | $2.8M | 0.78% | 13,325 | SH |
| 37 | RIO TINTO PLC | RIO | 767204100 | $2.8M | 0.77% | 30,112 | SH |
| 38 | INNOVATOR ETFS TRUST | USEP | 45782C649 | $2.8M | 0.76% | 72,372 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $2.7M | 0.75% | 41,396 | SH |
| 40 | INNOVATOR ETFS TRUST | UAPR | 45782C805 | $2.7M | 0.73% | 80,544 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.71% | 2,602 | SH |
| 42 | ROYAL GOLD INC | RGLD | 780287108 | $2.6M | 0.70% | 10,088 | SH |
| 43 | INNOVATOR ETFS TRUST | UFEB | 45782C425 | $2.4M | 0.66% | 66,922 | SH |
| 44 | FIRST SOLAR INC | FSLR | 336433107 | $2.4M | 0.66% | 12,301 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.64% | 24,582 | SH |
| 46 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $2.3M | 0.64% | 60,918 | SH |
| 47 | EVERSOURCE ENERGY | ES | 30040W108 | $2.3M | 0.63% | 33,493 | SH |
| 48 | TRINITY INDS INC | TRN | 896522109 | $2.2M | 0.60% | 68,371 | SH |
| 49 | AMCOR PLC | AMCR | G0250X149 | $2.2M | 0.59% | 54,600 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.58% | 6,891 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $366.5M | 226 | 0001085146-26-000337 |
| 2025-12-31 | 2026-01-12 | $334.7M | 181 | 0001085146-26-000068 |