CENTRAL VALLEY ADVISORS, LLC

CIK

2010698

Location

SACRAMENTO, CA

Portfolio Value

Small $141,346,864

Diversification

Diversified

Filing Date

Global Rank

#4,625 / 8,232 ▲ 367

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.6%

SPY

+52.9%

Annualised alpha

-3.9%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−0.2 pts

Top 5

28.5%

−3.1 pts

Top 10

44.0%

−3.9 pts

HHI

314

Diversified−39

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$39,586,968	14
Financial Services	11.0%	$15,530,050	13
Consumer Cyclical	10.0%	$14,125,894	6
Communication Services	9.4%	$13,356,955	6
Energy	9.1%	$12,807,135	5
Consumer Defensive	7.7%	$10,885,995	8
Industrials	7.3%	$10,301,492	15
Basic Materials	6.7%	$9,527,830	3
Unclassified	5.7%	$8,017,276	4
Healthcare	3.0%	$4,235,569	10
Utilities	1.8%	$2,552,765	2
Real Estate	0.3%	$418,935	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+15,253	78,020	$2,952,276
T	At&T Inc.	+11,641	23,144	$670,944
NFLX	Netflix Inc	+8,559	24,582	$2,363,559
MO	Altria Group, Inc.	+7,959	41,396	$2,731,722
ES	Eversource Energy	+7,297	33,493	$2,320,395
PLTR	Palantir Technologies Inc.	+7,005	10,850	$1,587,138
BRK-B	Berkshire Hathaway Inc	+5,497	6,858	$3,286,353
AAPL	Apple Inc.	+5,131	57,537	$14,602,315
BAC	Bank Of America Corp /De/	+4,238	35,127	$1,712,440
VZ	Verizon Communications Inc	+4,015	12,142	$609,528
F	Ford Motor Co	+3,336	17,054	$196,803
AMZN	Amazon Com Inc	+2,842	24,321	$5,065,334
CSCO	Cisco Systems, Inc.	+2,782	9,152	$710,103
NVDA	Nvidia Corp	+2,731	40,450	$7,054,480
CVX	Chevron Corp	+2,661	20,004	$4,138,827
RIO	Rio Tinto PLC	+2,193	30,112	$2,809,148
FSLR	First Solar, Inc.	+1,560	12,301	$2,426,495
TLRY	Tilray Brands, Inc.	+1,538	14,605	$94,494
AVGO	Broadcom Inc.	+1,536	6,904	$2,136,856
PAGP	Plains Gp Holdings LP	+1,492	175,796	$4,268,326
RGLD	Royal Gold Inc	+1,374	10,088	$2,567,295
IBM	International Business Machines Corp	+1,302	2,999	$726,927
KO	Coca Cola Co	+1,284	5,501	$418,351
MSFT	Microsoft Corp	+1,220	19,630	$7,266,437
NEM	NEWMONT Corp /DE/	+1,091	38,350	$4,151,387
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−22,304	2,643	$317,925
WMT	Walmart Inc.	−7,870	24,529	$3,048,463
JPM	Jpmorgan Chase & Co	−6,147	14,519	$4,270,908
ICE	Intercontinental Exchange, Inc.	−5,721	5,947	$935,344
TT	Trane Technologies plc	−3,360	3,742	$1,559,440
CB	Chubb Ltd	−3,350	4,156	$1,354,564
UNP	Union Pacific Corp	−3,287	5,095	$1,236,148
V	Visa Inc.	−2,893	6,454	$1,950,655
HD	Home Depot, Inc.	−2,778	5,887	$1,936,174
CRM	Salesforce, Inc.	−2,764	4,668	$871,375
UNH	Unitedhealth Group Inc	−1,594	2,113	$571,756
WM	Waste Management Inc	−186	2,593	$595,844
JNJ	Johnson & Johnson	−175	4,100	$1,002,203
ABT	Abbott Laboratories	−128	2,437	$250,206
QQQ	Invesco Qqq Trust, Series 1	−35	3,061	$1,766,747
ETN	Eaton Corp plc	−10	714	$255,376
JCI	Johnson Controls International plc	−7	3,200	$419,040
CAT	Caterpillar Inc	−2	977	$692,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TRN	Trinity Industries Inc	68,371	$2,200,178
AMCR	Amcor plc	54,600	$2,170,350
CLX	Clorox Co /De/	8,377	$868,108
GLD	Spdr Gold Trust	896	$385,539
LMT	Lockheed Martin Corp	521	$314,887
INTC	Intel Corp	6,197	$273,473
WFC	Wells Fargo & Company/Mn	3,224	$256,661
IAU	Ishares Gold Trust	2,850	$251,256
GILD	Gilead Sciences, Inc.	1,764	$245,848
SWX	Southwest Gas Holdings, Inc.	2,674	$232,370
RTX	RTX Corp	1,159	$223,571
FIX	Comfort Systems USA Inc	159	$219,259
MPC	Marathon Petroleum Corp	897	$219,029
PFE	Pfizer Inc	7,247	$203,495
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ENOV	Enovis CORP	63,639	$1,695,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $141,346,864 total · as of Mar 31, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	57,537	+5,131	$14,602,315	+2.5%	10.33%
MSFT	Microsoft Corp Technology	Added	19,630	+1,220	$7,266,437	−18.4%	5.14%
NVDA	Nvidia Corp Technology	Added	40,450	+2,731	$7,054,480	+0.3%	4.99%
GOOGL	Alphabet Inc. Communication Services	Added	19,815	+493	$5,698,000	−5.8%	4.03%
SPY	Spdr S&P 500 ETF Trust	Added	8,632	+115	$5,613,734	−3.3%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,321	+2,842	$5,065,334	+2.2%	3.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,519	-6,147	$4,270,908	−35.9%	3.02%
PAGP	Plains Gp Holdings LP Energy	Added	175,796	+1,492	$4,268,326	+27.9%	3.02%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	38,350	+1,091	$4,151,387	+11.6%	2.94%
CVX	Chevron Corp Energy	Added	20,004	+2,661	$4,138,827	+56.6%	2.93%
META	Meta Platforms, Inc. Communication Services	Added	6,343	+354	$3,629,020	−8.2%	2.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,858	+5,497	$3,286,353	+380.4%	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,252	+1,020	$3,186,218	+12.9%	2.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,529	-7,870	$3,048,463	−15.5%	2.16%
EPD	Enterprise Products Partners L.P. Energy	Added	78,020	+15,253	$2,952,276	+46.7%	2.09%
RIO	Rio Tinto PLC Basic Materials	Added	30,112	+2,193	$2,809,148	+25.7%	1.99%
MO	Altria Group, Inc. Consumer Defensive	Added	41,396	+7,959	$2,731,722	+41.7%	1.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,602	+348	$2,592,710	+33.4%	1.83%
RGLD	Royal Gold Inc Basic Materials	Added	10,088	+1,374	$2,567,295	+32.5%	1.82%
FSLR	First Solar, Inc. Technology	Added	12,301	+1,560	$2,426,495	−13.5%	1.72%
NFLX	Netflix Inc Communication Services	Added	24,582	+8,559	$2,363,559	+57.3%	1.67%
ES	Eversource Energy Utilities	Added	33,493	+7,297	$2,320,395	+31.6%	1.64%
TRN	Trinity Industries Inc Industrials	NEW	68,371	NEW	$2,200,178	NEW	1.56%
AMCR	Amcor plc Consumer Cyclical	NEW	54,600	NEW	$2,170,350	NEW	1.54%
AVGO	Broadcom Inc. Technology	Added	6,904	+1,536	$2,136,856	+15.0%	1.51%
V	Visa Inc. Financial Services	Reduced	6,454	-2,893	$1,950,655	−40.5%	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,887	-2,778	$1,936,174	−35.1%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,061	-35	$1,766,747	−7.1%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	35,127	+4,238	$1,712,440	+0.8%	1.21%
PLTR	Palantir Technologies Inc. Technology	Added	10,850	+7,005	$1,587,138	+132.2%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,226	+219	$1,571,015	−12.8%	1.11%
TT	Trane Technologies plc Industrials	Reduced	3,742	-3,360	$1,559,440	−43.6%	1.10%
CB	Chubb Ltd Financial Services	Reduced	4,156	-3,350	$1,354,564	−42.2%	0.96%
UNP	Union Pacific Corp Industrials	Reduced	5,095	-3,287	$1,236,148	−36.2%	0.87%
XOM	Exxon Mobil Corp Energy	Added	7,242	+508	$1,228,677	+51.6%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	4,100	-175	$1,002,203	+13.3%	0.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,947	-5,721	$935,344	−50.5%	0.66%
CRM	Salesforce, Inc. Technology	Reduced	4,668	-2,764	$871,375	−55.7%	0.62%
CLX	Clorox Co /De/ Consumer Defensive	NEW	8,377	NEW	$868,108	NEW	0.61%
NHC	National Healthcare Corp Healthcare	Held	5,352	0	$854,714	+16.5%	0.60%
MU	Micron Technology Inc Technology	Added	2,398	+32	$810,140	+20.0%	0.57%
GE	General Electric Co Industrials	Added	2,575	+241	$730,707	+1.6%	0.52%
IBM	International Business Machines Corp Technology	Added	2,999	+1,302	$726,927	+44.6%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	9,152	+2,782	$710,103	+44.7%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	977	-2	$692,165	+23.4%	0.49%
T	At&T Inc. Communication Services	Added	23,144	+11,641	$670,944	+134.8%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,307	+330	$622,102	+9.2%	0.44%
VZ	Verizon Communications Inc Communication Services	Added	12,142	+4,015	$609,528	+84.1%	0.43%
BA	Boeing Co Industrials	Added	3,021	+874	$601,269	+29.0%	0.43%
WM	Waste Management Inc Industrials	Reduced	2,593	-186	$595,844	−2.4%	0.42%