Top Institutional Investors

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 and exited 8; 89 existing positions rose in reported value and 33 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTWO4.2% · -2%AAPL4.0% · -6%VOO4.0% · +0%VEU3.8% · newVO3.8% · +305%QBUF3.4% · +0%BSCS2.8% · -0%BSCV2.8% · +4%BALT2.8% · -1%BSCR2.8% · -0%BSCU2.7% · +0%BSCT2.7% · -1%IWF2.0% · +298%NVDA2.0% · -3%MSFT1.8% · -5%GOOGL1.7% · -5%SPY1.6% · -4%AMZN1.5% · +2%JPM1.2% · -2%BSMS1.1% · +8%BSMR1.1% · +9%PAGP1.1% · -0%BSMT1.0% · -4%BSMU1.0% · -4%BSMV1.0% · -4%UDEC0.9% · -3%NEM0.9% · +0%META0.9% · -1%CVX0.9% · +3%BRK.B0.9% · -1%IWD0.8% · -2%UNOV0.8% · -3%MO0.8% · +2%UMAR0.8% · -8%MCD0.7% · +3%USEP0.7% · -5%FSLR0.7% · -3%UAPR0.7% · -1%RIO0.7% · -3%TRN0.7% · +10%AMCR0.7% · +9%TS0.7% · newWMT0.7% · -7%AVGO0.7% · -2%UJUN0.6% · +21%MU0.6% · -9%ES0.6% · +3%UFEB0.6% · -4%UMAY0.6% · +18%UOCT0.6% · -5%UJUL0.6% · +12%GOOG0.6% · -3%COST0.6% · -8%QQQ0.6% · -3%UAUG0.5% · -6%UJAN0.5% · -4%RGLD0.5% · +3%NFLX0.5% · +18%V0.5% · -8%HD0.5% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management
$633.7M
Discretionary
$633.7M
Employees
6
Accounts
1,923
Address
3455 AMERICAN RIVER DR.
SUITE A
SACRAMENTO, CA 95864
Phone
(916) 414-8282
Website
Name Title / Status Ownership Type
FONSECA LAWRENCE, LACEY, B ControlPARTNER / CHIEF OPERATING OFFICER
since Mar 2024
25–50%Individual
SALVETTI, AMERICO, JOSEPH ControlPARTNER
since May 2023
25–50%Individual
SALVETTI, NICHOLAS, DANTE ControlPARTNER
since May 2023
25–50%Individual
HEBERT, MARION, RITACHIEF COMPLIANCE OFFICER
since May 2023
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since May 22, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2026 filing
  • ChangedFONSECA LAWRENCE, LACEY, B · title CHIEF OPERATING OFFICER → PARTNER / CHIEF OPERATING OFFICER; ownership Less than 5% → 25–50%; now a control person
  • ChangedSALVETTI, AMERICO, JOSEPH · title MANAGING PARTNER → PARTNER; ownership 50–75% → 25–50%
  • ChangedSALVETTI, NICHOLAS, DANTE · title MANAGING PARTNER → PARTNER; ownership 50–75% → 25–50%
Feb 25, 2025 filing
  • AddedFONSECA LAWRENCE, LACEY, B · CHIEF OPERATING OFFICER · Less than 5%
May 22, 2023 filing (earliest on record)
  • ListedHEBERT, MARION, RITA · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSALVETTI, AMERICO, JOSEPH · MANAGING PARTNER · 50–75% · control person
  • ListedSALVETTI, NICHOLAS, DANTE · MANAGING PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CENTRAL VALLEY ADVISORS, LLC Holdings (2026-06-30)

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
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