CENTRAL VALLEY ADVISORS, LLC

CIK

2010698

Location

SACRAMENTO, CA

Portfolio Value

Small $389,660,642

Diversification

Diversified

Reports for

American Funds Model Portfolios Atlanta Capital Mgmt Co LLC (MD) Columbia Threadneedle (MD) Freedom Kayne Anderson Rudnick Inv Mgt (MD)

Filing Date

Global Rank

#4,476 / 8,793 ▼ 281 · as of Jun 2026

Top Industry

Consumer Electronics 10.8%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−3.1 pts

Top 5

50.9%

−4.7 pts

Top 10

65.5%

−0.9 pts

HHI

743

Diversified−245

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.8%	$244,739,737	31
Technology	11.7%	$45,722,792	18
Financial Services	4.1%	$16,155,094	14
Communication Services	4.1%	$15,830,855	6
Consumer Cyclical	3.9%	$15,283,755	6
Energy	3.0%	$11,564,643	6
Industrials	2.8%	$10,815,869	13
Consumer Defensive	2.6%	$10,229,003	8
Basic Materials	2.2%	$8,447,510	3
Healthcare	1.9%	$7,536,455	9
Utilities	0.8%	$2,939,826	3
Real Estate	0.1%	$395,103	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+140,889	213,366	$31,857,561
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+49,851	168,235	$20,964,116
—		+12,295	15,157	$415,453
TRN	Trinity Industries Inc	+6,594	74,965	$2,592,289
BAPR	Innovator U.S. Equity Buffer ETF - April	+5,352	224,331	$9,483,352
AMCR	Amcor plc	+5,014	59,614	$2,584,266
EDV	Vanguard World Funds Extended Duration ETF	+4,732	9,895	$1,538,476
NFLX	Netflix Inc	+4,312	28,894	$2,063,031
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,778	3,875,875	$74,498,482
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,208	5,504	$884,957
ES	Eversource Energy	+1,119	34,612	$2,501,409
MO	Altria Group, Inc.	+787	42,183	$3,035,066
CVX	Chevron Corp	+539	20,543	$3,405,207
AMZN	Amazon Com Inc	+506	24,827	$5,917,267
MCD	Mcdonalds Corp	+348	10,600	$2,865,285
RGLD	Royal Gold Inc	+333	10,421	$2,080,135
KO	Coca Cola Co	+246	5,747	$467,058
IBM	International Business Machines Corp	+53	3,052	$858,252
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+49	1,351	$645,197
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+45	4,368	$220,933
CSCO	Cisco Systems, Inc.	+33	9,185	$1,078,869
NEM	NEWMONT Corp /DE/	+30	38,380	$3,584,692
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+19	2,164	$216,746
VEA	Vanguard FTSE Developed Markets ETF	+16	3,496	$249,090
MRK	Merck & Co., Inc.	+5	2,648	$340,268
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−437,889	1,592,730	$53,994,987
EPD	Enterprise Products Partners L.P.	−72,139	5,881	$216,185
T	At&T Inc.	−4,665	18,479	$382,514
AAPL	Apple Inc.	−3,389	54,148	$15,668,264
AFGR	First Trust Active Factor Large Cap Growth ETF	−3,183	9,134	$526,084
PLTR	Palantir Technologies Inc.	−2,929	7,921	$924,143
ETST	Earth Science Tech, Inc.	−2,522	78,462	$3,151,033
BAC	Bank Of America Corp /De/	−2,263	32,864	$1,872,590
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,212	5,027	$1,024,464
WMT	Walmart Inc.	−1,739	22,790	$2,581,194
VZ	Verizon Communications Inc	−1,401	10,741	$454,773
NVDA	Nvidia Corp	−1,318	39,132	$7,829,921
GOOGL	Alphabet Inc.	−1,214	25,289	$9,011,248
MSFT	Microsoft Corp	−900	18,730	$6,986,664
ICE	Intercontinental Exchange, Inc.	−894	5,053	$622,074
BNDW	Vanguard Total World Bond ETF	−834	143,378	$16,973,244
UNP	Union Pacific Corp	−815	4,280	$1,164,160
RIO	Rio Tinto PLC	−799	29,313	$2,782,683
XOM	ExxonMobil Holdings Corp	−726	6,516	$890,867
TT	Trane Technologies plc	−711	3,031	$1,488,705
CRM	Salesforce, Inc.	−646	4,022	$630,086
PG	PROCTER & GAMBLE Co	−561	3,746	$549,312
ACES	ALPS Clean Energy ETF	−533	4,062	$277,109
CB	Chubb Ltd	−510	3,646	$1,242,337
V	Visa Inc.	−496	5,958	$2,044,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	178,176	$14,922,240
TS	Tenaris SA	46,572	$2,584,280
MRVL	Marvell Technology, Inc.	1,850	$551,096
ARM	Arm Holdings PLC /Uk	1,000	$354,570
AMD	Advanced Micro Devices Inc	363	$210,870
—		2,151	$209,937
ADP	Automatic Data Processing Inc	936	$209,616
TROW	Price T Rowe Group Inc	1,833	$208,393
DIA	Spdr Dow Jones Industrial Average ETF Trust	395	$206,344
BDBT	Bluemonte Core Bond ETF	2,376	$203,528
AEP	American Electric Power Co Inc	1,470	$201,110
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,524	$344,469
LMT	Lockheed Martin Corp	521	$314,887
IAU	Ishares Gold Trust	2,850	$251,256
ABT	Abbott Laboratories	2,437	$250,206
PFE	Pfizer Inc	7,247	$203,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $389,660,642 total · filing declares 226 positions · $389,889,003 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	3,875,875	+1,778	$74,498,482	−0.2%	19.12%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	1,592,730	-437,889	$53,994,987	−18.1%	13.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	213,366	+140,889	$31,857,561	+79.1%	8.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	168,235	+49,851	$20,964,116	—	5.38%
BNDW	Vanguard Total World Bond ETF	Reduced	143,378	-834	$16,973,244	+19.2%	4.36%
AAPL	Apple Inc. Technology	Reduced	54,148	-3,389	$15,668,264	+7.3%	4.02%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	178,176	NEW	$14,922,240	NEW	3.83%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	224,331	+5,352	$9,483,352	+8.5%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,289	-1,214	$9,011,248	+18.3%	2.31%
NVDA	Nvidia Corp Technology	Reduced	39,132	-1,318	$7,829,921	+11.0%	2.01%
MSFT	Microsoft Corp Technology	Reduced	18,730	-900	$6,986,664	−3.9%	1.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,322	-310	$6,214,619	+10.7%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,827	+506	$5,917,267	+16.8%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,243	-276	$4,662,160	+9.2%	1.20%
PAGP	Plains Gp Holdings LP Energy	Reduced	175,704	-92	$4,264,336	−0.1%	1.09%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	38,380	+30	$3,584,692	−13.7%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	6,300	-43	$3,548,727	−2.2%	0.91%
CVX	Chevron Corp Energy	Added	20,543	+539	$3,405,207	−17.7%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,794	-64	$3,399,649	+3.4%	0.87%
ETST	Earth Science Tech, Inc. Healthcare	Reduced	78,462	-2,522	$3,151,033	+4.4%	0.81%
MO	Altria Group, Inc. Consumer Defensive	Added	42,183	+787	$3,035,066	+11.1%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,600	+348	$2,865,285	−10.1%	0.74%
FSLR	First Solar, Inc. Technology	Reduced	11,979	-322	$2,826,564	+16.5%	0.73%
RIO	Rio Tinto PLC Basic Materials	Reduced	29,313	-799	$2,782,683	−0.9%	0.71%
TRN	Trinity Industries Inc Industrials	Added	74,965	+6,594	$2,592,289	+17.8%	0.67%
TS	Tenaris SA Energy	NEW	46,572	NEW	$2,584,280	NEW	0.66%
AMCR	Amcor plc Consumer Cyclical	Added	59,614	+5,014	$2,584,266	+19.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,790	-1,739	$2,581,194	−15.3%	0.66%
AVGO	Broadcom Inc. Technology	Reduced	6,796	-108	$2,567,188	+20.1%	0.66%
MU	Micron Technology Inc Technology	Reduced	2,172	-226	$2,507,117	+209.5%	0.64%
ES	Eversource Energy Utilities	Added	34,612	+1,119	$2,501,409	+7.8%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,390	-212	$2,235,773	−13.8%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,968	-93	$2,185,635	+23.7%	0.56%
RGLD	Royal Gold Inc Basic Materials	Added	10,421	+333	$2,080,135	−19.0%	0.53%
NFLX	Netflix Inc Communication Services	Added	28,894	+4,312	$2,063,031	−12.7%	0.53%
V	Visa Inc. Financial Services	Reduced	5,958	-496	$2,044,128	+4.8%	0.52%
ANEW	ProShares MSCI Transformational Changes ETF	Held	25,932	0	$1,967,937	—	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,457	-430	$1,924,573	−0.6%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,864	-2,263	$1,872,590	+9.4%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,184	-42	$1,759,790	+12.0%	0.45%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,895	+4,732	$1,538,476	+74.5%	0.39%
TT	Trane Technologies plc Industrials	Reduced	3,031	-711	$1,488,705	−4.5%	0.38%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	14,360	-190	$1,373,103	+7.4%	0.35%
CB	Chubb Ltd Financial Services	Reduced	3,646	-510	$1,242,337	−8.3%	0.32%
UNP	Union Pacific Corp Industrials	Reduced	4,280	-815	$1,164,160	−5.8%	0.30%
NHC	National Healthcare Corp Healthcare	Held	5,352	0	$1,131,198	+32.3%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	9,185	+33	$1,078,869	+51.9%	0.28%
CAT	Caterpillar Inc Industrials	Held	977	0	$1,040,407	+50.3%	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	4,091	-9	$1,038,990	+3.7%	0.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	5,027	-2,212	$1,024,464	−4.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.