CENTRAL VALLEY ADVISORS, LLC

CIK

2010698

Location

SACRAMENTO, CA

Portfolio Value

Micro $9,527,830

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

3 positions · $9,527,830 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	38,350	+1,091	$4,151,387	+11.6%	43.57%
RIO	Rio Tinto PLC Basic Materials	Added	30,112	+2,193	$2,809,148	+25.7%	29.48%
RGLD	Royal Gold Inc Basic Materials	Added	10,088	+1,374	$2,567,295	+32.5%	26.95%