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CENTRAL VALLEY ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2010698 · latest 13F-HR filed 2026-07-22

Backtest portfolio

CENTRAL VALLEY ADVISORS, LLC manages $389.9M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTWO (4.25%), AAPL (4.02%), VOO (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 89, and trimmed 33.

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.

Filer Information
Address
3455 AMERICAN RIVER DR.
SUITE A
SACRAMENTO, CA 95864
Phone
(916) 414-8282
Filing Manager
CENTRAL VALLEY ADVISORS, LLC
SACRAMENTO, CA
Signatory
Marion Hebert
Chief Compliance Officer
Loading holdings…
AUM

$389.9M

Long-equity book

Holdings

226

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+14 / −8 / ↑89 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$2.6M +18.7%
  • VANGUARD INDEX FDS$2.1M +15.3%
  • VANGUARD INDEX FDS$1.8M +13.7%
  • MICRON TECHNOLOGY INC$1.7M +209.5%
  • ISHARES TR$1.1M +15.8%
Show all 89 →

Top Trims

  • INNOVATOR ETFS TRUST-$13.8M -97.5%
  • ENTERPRISE PRODS PARTNERS L-$2.7M -92.7%
  • CHEVRON CORPORATION-$733.7K -17.7%
  • PALANTIR TECHNOLOGIES INC-$663.0K -41.8%
  • NEWMONT CORP-$566.7K -13.7%
Show all 33 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$14.9M
  • TENARIS S A$2.6M
  • MARVELL TECHNOLOGY INC$551.1K
  • ARM HOLDINGS PLC$354.6K
  • VANGUARD WORLD FD$227.0K
Show all 14 →

Exited Positions

  • INVESCO EXCH TRD SLF IDX FD$465.2K
  • HONEYWELL INTL INC$344.7K
  • LOCKHEED MARTIN CORP$314.9K
  • INNOVATOR ETFS TRUST$254.4K
  • ISHARES GOLD TR$251.3K
Show all 8 →
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 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $16.6M 4.25% 136,486 SH
2 APPLE INC AAPL 037833100 $15.7M 4.02% 54,133 SH
3 VANGUARD INDEX FDS VOO 922908363 $15.6M 4.01% 22,783 SH
4 VANGUARD INTL EQUITY INDEX F VEU 922042775 $14.9M 3.83% 178,176 SH
5 VANGUARD INDEX FDS VO 922908629 $14.7M 3.76% 182,169 SH
6 INNOVATOR ETFS TRUST QBUF 45783Y160 $13.2M 3.38% 428,086 SH
7 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $11.0M 2.81% 538,903 SH
8 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $10.9M 2.79% 663,366 SH
9 INNOVATOR ETFS TRUST BALT 45783Y855 $10.8M 2.76% 313,952 SH
10 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $10.8M 2.76% 548,206 SH
11 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $10.7M 2.73% 640,350 SH
12 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $10.6M 2.73% 572,218 SH
13 ISHARES TR IWF 464287614 $7.9M 2.02% 63,552 SH
14 NVIDIA CORPORATION NVDA 67066G104 $7.8M 2.01% 39,132 SH
15 MICROSOFT CORP MSFT 594918104 $7.0M 1.79% 18,718 SH
16 ALPHABET INC GOOGL 02079K305 $6.7M 1.72% 18,770 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.2M 1.59% 8,322 SH
18 AMAZON COM INC AMZN 023135106 $5.9M 1.52% 24,827 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $4.7M 1.19% 14,211 SH
20 INVESCO EXCH TRD SLF IDX FD BSMS 46138J486 $4.4M 1.13% 188,612 SH
21 INVESCO EXCH TRD SLF IDX FD BSMR 46138J494 $4.4M 1.12% 184,560 SH
22 PLAINS GP HLDGS L P PAGP 72651A207 $4.3M 1.09% 175,704 SH
23 INVESCO EXCH TRD SLF IDX FD BSMT 46138J478 $3.9M 1.00% 169,747 SH
24 INVESCO EXCH TRD SLF IDX FD BSMU 46138J445 $3.8M 0.98% 173,734 SH
25 INVESCO EXCH TRD SLF IDX FD BSMV 46138J411 $3.8M 0.98% 181,265 SH
26 INNOVATOR ETFS TRUST UDEC 45782C532 $3.7M 0.95% 88,897 SH
27 NEWMONT CORP NEM 651639106 $3.6M 0.92% 38,380 SH
28 META PLATFORMS INC META 30303M102 $3.5M 0.91% 6,300 SH
29 CHEVRON CORPORATION CVX 166764100 $3.4M 0.87% 20,543 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 0.87% 6,794 SH
31 ISHARES TR IWD 464287598 $3.2M 0.82% 13,125 SH
32 INNOVATOR ETFS TRUST UNOV 45782C565 $3.2M 0.81% 78,462 SH
33 ALTRIA GROUP INC MO 02209S103 $3.0M 0.78% 42,183 SH
34 INNOVATOR ETFS TRUST UMAR 45782C375 $3.0M 0.77% 71,144 SH
35 MCDONALDS CORP MCD 580135101 $2.9M 0.73% 10,588 SH
36 INNOVATOR ETFS TRUST USEP 45782C649 $2.9M 0.73% 69,051 SH
37 FIRST SOLAR INC FSLR 336433107 $2.8M 0.72% 11,979 SH
38 INNOVATOR ETFS TRUST UAPR 45782C805 $2.8M 0.72% 80,030 SH
39 RIO TINTO PLC RIO 767204100 $2.8M 0.71% 29,313 SH
40 TRINITY INDS INC TRN 896522109 $2.6M 0.66% 74,965 SH
41 AMCOR PLC AMCR G0250X149 $2.6M 0.66% 59,614 SH
42 TENARIS S A TS 88031M109 $2.6M 0.66% 46,572 SH
43 WALMART INC WMT 931142103 $2.6M 0.66% 22,749 SH
44 BROADCOM INC AVGO 11135F101 $2.6M 0.66% 6,785 SH
45 INNOVATOR ETFS TRUST UJUN 45782C730 $2.5M 0.65% 65,560 SH
46 MICRON TECHNOLOGY INC MU 595112103 $2.5M 0.64% 2,172 SH
47 EVERSOURCE ENERGY ES 30040W108 $2.5M 0.64% 34,612 SH
48 INNOVATOR ETFS TRUST UFEB 45782C425 $2.5M 0.64% 64,206 SH
49 INNOVATOR ETFS TRUST UMAY 45782C292 $2.5M 0.64% 65,205 SH
50 INNOVATOR ETFS TRUST UOCT 45782C821 $2.4M 0.61% 58,130 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $389.9M 226 0001085146-26-000523
2026-03-31 2026-04-09 $366.5M 226 0001085146-26-000337
2025-12-31 2026-01-12 $334.7M 181 0001085146-26-000068