CENTRAL VALLEY ADVISORS, LLC

CIK

2010698

Location

SACRAMENTO, CA

Portfolio Value

Small $148,334,451

Diversification

Diversified

Filing Date

Global Rank

#1,549 / 3,203 ▲ 3432

Top Industry

Consumer Electronics 11.2%

3Y Alpha vs SPY

-3.3%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.1%

SPY

+50.3%

Annualised alpha

-2.0%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.6%

+0.2 pts

Top 5

29.3%

+0.8 pts

Top 10

44.1%

+0.1 pts

HHI

317

Diversified+3

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$45,722,792	18
Financial Services	10.9%	$16,155,094	14
Consumer Cyclical	10.3%	$15,283,755	6
Communication Services	9.1%	$13,532,444	6
Energy	7.8%	$11,564,643	6
Industrials	7.3%	$10,815,869	13
Consumer Defensive	6.9%	$10,229,003	8
Unclassified	6.0%	$8,862,990	4
Basic Materials	5.7%	$8,447,510	3
Healthcare	3.0%	$4,385,422	8
Utilities	2.0%	$2,939,826	3
Real Estate	0.3%	$395,103	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TRN	Trinity Industries Inc	+6,594	74,965	$2,592,289
AMCR	Amcor plc	+5,014	59,614	$2,584,266
NFLX	Netflix Inc	+4,312	28,894	$2,063,031
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
CSCO	Cisco Systems, Inc.	+33	9,185	$1,078,869
NEM	NEWMONT Corp /DE/	+30	38,380	$3,584,692
MRK	Merck & Co., Inc.	+5	2,648	$340,268
GILD	Gilead Sciences, Inc.	+5	1,769	$223,494
ABBV	AbbVie Inc.	+3	1,883	$473,837
SWX	Southwest Gas Holdings, Inc.	+2	2,676	$237,307
CLX	Clorox Co /De/	+2	8,379	$799,691
C	Citigroup Inc	+2	2,527	$353,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
PLTR	Palantir Technologies Inc.	−2,929	7,921	$924,143
BAC	Bank Of America Corp /De/	−2,263	32,864	$1,872,590
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.	−1,031	18,784	$6,712,837
MSFT	Microsoft Corp	−900	18,730	$6,986,664
ICE	Intercontinental Exchange, Inc.	−894	5,053	$622,074
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
CB	Chubb Ltd	−510	3,646	$1,242,337
V	Visa Inc.	−496	5,958	$2,044,128
BA	Boeing Co	−476	2,545	$550,916
HD	Home Depot, Inc.	−430	5,457	$1,924,573
UNH	Unitedhealth Group Inc	−332	1,781	$740,236
F	Ford Motor Co	−322	16,732	$232,574
FSLR	First Solar, Inc.	−322	11,979	$2,826,564
SPY	Spdr S&P 500 ETF Trust	−310	8,322	$6,214,619
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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
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
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

90 tracked positions · $148,334,451 total · 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	54,148	-3,389	$15,668,264	+7.3%	10.56%
NVDA	Nvidia Corp Technology	Reduced	39,132	-1,318	$7,829,921	+11.0%	5.28%
MSFT	Microsoft Corp Technology	Reduced	18,730	-900	$6,986,664	−3.9%	4.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,784	-1,031	$6,712,837	+17.8%	4.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,322	-310	$6,214,619	+10.7%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,827	+506	$5,917,267	+16.8%	3.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,243	-276	$4,662,160	+9.2%	3.14%
PAGP	Plains Gp Holdings LP Energy	Reduced	175,704	-92	$4,264,336	−0.1%	2.87%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	38,380	+30	$3,584,692	−13.7%	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	6,300	-43	$3,548,727	−2.2%	2.39%
CVX	Chevron Corp Energy	Added	20,543	+539	$3,405,207	−17.7%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,794	-64	$3,399,649	+3.4%	2.29%
MO	Altria Group, Inc. Consumer Defensive	Added	42,183	+787	$3,035,066	+11.1%	2.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,600	+348	$2,865,285	−10.1%	1.93%
FSLR	First Solar, Inc. Technology	Reduced	11,979	-322	$2,826,564	+16.5%	1.91%
RIO	Rio Tinto PLC Basic Materials	Reduced	29,313	-799	$2,782,683	−0.9%	1.88%
TRN	Trinity Industries Inc Industrials	Added	74,965	+6,594	$2,592,289	+17.8%	1.75%
TS	Tenaris SA Energy	NEW	46,572	NEW	$2,584,280	NEW	1.74%
AMCR	Amcor plc Consumer Cyclical	Added	59,614	+5,014	$2,584,266	+19.1%	1.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,790	-1,739	$2,581,194	−15.3%	1.74%
AVGO	Broadcom Inc. Technology	Reduced	6,796	-108	$2,567,188	+20.1%	1.73%
MU	Micron Technology Inc Technology	Reduced	2,172	-226	$2,507,117	+209.5%	1.69%
ES	Eversource Energy Utilities	Added	34,612	+1,119	$2,501,409	+7.8%	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,390	-212	$2,235,773	−13.8%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,968	-93	$2,185,635	+23.7%	1.47%
RGLD	Royal Gold Inc Basic Materials	Added	10,421	+333	$2,080,135	−19.0%	1.40%
NFLX	Netflix Inc Communication Services	Added	28,894	+4,312	$2,063,031	−12.7%	1.39%
V	Visa Inc. Financial Services	Reduced	5,958	-496	$2,044,128	+4.8%	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,457	-430	$1,924,573	−0.6%	1.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,864	-2,263	$1,872,590	+9.4%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,184	-42	$1,759,790	+12.0%	1.19%
TT	Trane Technologies plc Industrials	Reduced	3,031	-711	$1,488,705	−4.5%	1.00%
CB	Chubb Ltd Financial Services	Reduced	3,646	-510	$1,242,337	−8.3%	0.84%
UNP	Union Pacific Corp Industrials	Reduced	4,280	-815	$1,164,160	−5.8%	0.78%
NHC	National Healthcare Corp Healthcare	Held	5,352	0	$1,131,198	+32.3%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	9,185	+33	$1,078,869	+51.9%	0.73%
CAT	Caterpillar Inc Industrials	Held	977	0	$1,040,407	+50.3%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	4,091	-9	$1,038,990	+3.7%	0.70%
GE	General Electric Co Industrials	Held	2,575	0	$962,354	+31.7%	0.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,921	-2,929	$924,143	−41.8%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,516	-726	$890,867	−27.5%	0.60%
IBM	International Business Machines Corp Technology	Added	3,052	+53	$858,252	+18.1%	0.58%
INTC	Intel Corp Technology	Reduced	5,938	-259	$829,122	+203.2%	0.56%
CLX	Clorox Co /De/ Consumer Defensive	Added	8,379	+2	$799,691	−7.9%	0.54%
GEV	GE Vernova Inc. Industrials	Held	644	0	$756,609	+34.6%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,781	-332	$740,236	+29.5%	0.50%
AMAT	Applied Materials Inc /De Technology	Held	1,001	0	$723,723	+111.5%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,351	+49	$645,197	+46.6%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	4,022	-646	$630,086	−27.7%	0.42%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,053	-894	$622,074	−33.5%	0.42%

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.