CIK: 0002010698
Total reported value
$366.5M
Reporting period: 2026-03-31 · Number of holdings: 226
CENTRAL VALLEY ADVISORS, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.5M and a quarterly turnover rate of 22.7%.
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Central Valley Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VO
+6258.1% $12.7M
Trim JPM
-29.7% -$2.4M
Add BRK-B
+403.9% $2.6M
Trim MRK
-89.4% -$2.3M
Trim MSFT
+6.6% -$1.6M
Trim V
-31.0% -$1.3M
Showing top 187 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.98% | — | +9.79% | |
| 2 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 3.87% | — | +1.34% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.81% | — | +0.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | — | +8.08% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.52% | +3.46% | +6258.13% | |
| 6 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 3.41% | -0.12% | +6.24% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.02% | -0.02% | +9.67% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.95% | -0.06% | +7.89% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.94% | -0.06% | +8.31% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.91% | +0.11% | +15.23% | |
| 11 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.89% | — | -0.82% | |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.87% | +0.09% | +14.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.68% | +6.63% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | — | +7.24% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.86% | -0.41% | -0.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | +2.55% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | +1.35% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +13.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.82% | -29.74% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.16% | +0.16% | +0.86% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.13% | +0.02% | +2.93% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.34% | +15.34% | |
| 23 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 1.11% | — | -7.18% | |
| 24 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 1.11% | — | -7.21% | |
| 25 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.09% | — | -7.99% | |
| 26 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 1.08% | — | -1.31% | |
| 27 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 1.07% | — | -1.38% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | +5.91% | |
| 29 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.97% | — | -0.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.70% | +403.89% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +11.05% | |
| 32 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.84% | — | +12.66% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -0.25% | -24.29% | |
| 34 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.82% | — | -1.50% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | +0.21% | +24.30% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | — | +4.01% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | +0.10% | +7.85% | |
| 38 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.76% | — | -0.25% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | +0.17% | +23.80% | |
| 40 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.73% | — | +10.70% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.13% | +15.44% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.70% | +0.12% | +15.77% | |
| 43 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.66% | — | +16.63% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.66% | — | +14.52% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.19% | +53.42% | |
| 46 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.64% | — | -1.98% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.63% | +0.10% | +27.86% | |
| 48 | TRN | Trinity Industries INC | Stock-Other | 0.60% | +0.60% | NEW | |
| 49 | AMCR | Amcor plc | Stock-Consumer Disc | 0.59% | +0.59% | NEW | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +28.61% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 226 | $366.5M | 23 | |
| 2025-12-31 | 181 | $334.7M | 8 | |
| 2025-09-30 | 178 | $322.9M | 47 | |
| 2025-06-30 | 162 | $293.7M | 0 | |
| 2025-03-31 | 153 | $263.9M | 0 | |
| 2024-12-31 | 170 | $220.0M | 0 | |
| 2024-09-30 | 163 | $177.2M | 0 | |
| 2024-06-30 | 175 | $234.3M | 0 | |
| 2024-03-31 | 201 | $193.6M | 0 | |
| 2023-12-31 | 184 | $170.1M | 0 |
Central Valley Advisors, LLC's most significant position changes for 2026-03-31: New buy: Trinity Industries INC (TRN); New buy: Amcor plc (AMCR); Sold out: Enovis CORP (ENOV); Sold out: Amcor plc (AMCR); New buy: Clorox Company (CLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +3.5% | +6258.13% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +403.89% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +15.34% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.2% | +182.18% | Add |
| 5 | EPD | Enterprise Products Partners | +0.2% | +24.30% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +53.42% | Add |
| 7 | MO | Altria Group INC | +0.2% | +23.80% | Add |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +0.86% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +15.44% | Add |
| 10 | RGLD | Royal Gold INC | +0.1% | +15.77% | Add |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +15.23% | Add |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +7.85% | Add |
| 13 | ES | Eversource Energy | +0.1% | +27.86% | Add |
| 14 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +14.57% | Add |
| 15 | NEM | Newmont CORP | 0% | +2.93% | Add |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +9.67% | Add |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | +8.31% | Add |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | +7.89% | Add |
| 19 | QBUF | Innv Nasdaq -100 10 B - Qrt | -0.1% | +6.24% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -43.00% | Trim |
| 21 | UNP | Union Pacific CORP | -0.2% | -39.22% | Trim |
| 22 | WMT | Walmart INC | -0.3% | -24.29% | Trim |
| 23 | ICE | Intercontinental Exchange In | -0.3% | -49.03% | Trim |
| 24 | CB | Chubb Limited | -0.3% | -44.63% | Trim |
| 25 | CRM | Salesforce INC | -0.4% | -37.19% | Trim |
| 26 | HD | Home Depot INC | -0.4% | -32.06% | Trim |
| 27 | TT | Trane Technologies plc | -0.4% | -47.31% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.4% | -0.36% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.5% | -30.95% | Trim |
| 30 | MSFT | Microsoft CORP | -0.7% | +6.63% | Add |
| 31 | MRK | Merck & Co. INC. | -0.7% | -89.41% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.8% | -29.74% | Trim |
| 33 | TRN | Trinity Industries INC | — | NEW | New buy |
| 34 | AMCR | Amcor plc | — | NEW | New buy |
| 35 | ENOV | Enovis CORP | — | EXIT | Sold out |
| 36 | AMCR | Amcor plc | — | EXIT | Sold out |
| 37 | CLX | Clorox Company | — | NEW | New buy |
| 38 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 40 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 41 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 42 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 46 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 47 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 49 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 50 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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