CENTRAL VALLEY ADVISORS, LLC
CIK 2010698 · View on SEC EDGAR ↗
- Portfolio value
- $349.4M
- Positions
- 193
- As of
- June 30, 2026
#4,732 of 9,443 by 13F value · top 50.1%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.93%
- Top 25 holdings weight
- 60.31%
- Positions above 1%
- 26
- Effective number of positions
- 49.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.83% Est. buys $62,596,075 · sells $49,778,303
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 14
- Increased
- 55
- Decreased
- 86
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Communication Services
4.3%
Energy
3.3%
Retail
3.1%
Industrials
2.8%
Materials
2.4%
Financials
1.5%
Consumer Staples
1.0%
Financial Services
1.0%
Consumer Discretionary
0.9%
Utilities
0.8%
Packaging
0.7%
Consumer products
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Healthcare
0.1%
Communications
0.0%
Other/Unmapped
72.0%
Full portfolio 193 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTWO Vanguard Russell 2000 ETF | $16,572,120 | 4.74% | 136,486 | $2,612,786 | Down ×1 | ||
| VOO | $15,647,244 | 4.48% | 22,783 | $2,151,222 | Up ×2 | ||
| VEU | $14,922,319 | 4.27% | 178,176 | Up ×1 | |||
| VO | $14,677,387 | 4.20% | 182,169 | $14,668,484 | Up ×1 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $13,170,528 | 3.77% | 428,086 | $677,764 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10,974,765 | 3.14% | 538,903 | $-87,556 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $10,869,242 | 3.11% | 663,366 | $362,095 | Up ×3 | ||
| BALT | $10,759,131 | 3.08% | 313,952 | $185,752 | Down ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,753,058 | 3.08% | 548,206 | $-55,527 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $10,658,632 | 3.05% | 640,350 | $4,063 | Up ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10,628,966 | 3.04% | 572,218 | $-159,611 | Down ×1 | ||
| IWF | $7,891,249 | 2.26% | 63,552 | $1,078,228 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,830,070 | 2.24% | 39,132 | $775,448 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,707,886 | 1.92% | 18,770 | $6,703,285 | Up ×1 | ||
| SPY SPY | $6,214,340 | 1.78% | 8,322 | $600,330 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,917,268 | 1.69% | 24,827 | $851,940 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,651,955 | 1.33% | 14,211 | $4,642,248 | Up ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4,421,051 | 1.27% | 188,612 | $353,221 | Up ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $4,363,022 | 1.25% | 184,560 | $352,861 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $4,264,337 | 1.22% | 175,704 | $-3,984 | Down ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $3,909,276 | 1.12% | 169,747 | $-153,797 | Down ×2 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $3,807,990 | 1.09% | 173,734 | $-134,211 | Down ×2 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $3,803,851 | 1.09% | 181,265 | $-133,679 | Down ×2 | ||
| UDEC | $3,705,237 | 1.06% | 88,897 | $157,279 | Down ×2 | ||
| NEM Newmont Corporation | $3,584,753 | 1.03% | 38,380 | $-566,712 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,549,326 | 1.02% | 6,300 | $-80,335 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,405,411 | 0.97% | 20,543 | $-733,703 | Up ×5 | ||
| BRKB | $3,399,667 | 0.97% | 6,794 | $113,306 | Down ×1 | ||
| IWD | $3,181,786 | 0.91% | 13,125 | $334,562 | Down ×1 | ||
| UNOV | $3,151,038 | 0.90% | 78,462 | $132,792 | Down ×2 | ||
| MO Altria Group, Inc. | $3,035,052 | 0.87% | 42,183 | $303,286 | Up ×4 | ||
| UMAR | $3,005,497 | 0.86% | 71,144 | $-58,254 | Down ×1 | ||
| USEP | $2,853,877 | 0.82% | 69,051 | $55,309 | Down ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $2,826,568 | 0.81% | 11,979 | $400,069 | Down ×1 | ||
| UAPR | $2,810,236 | 0.80% | 80,030 | $122,481 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2,782,663 | 0.80% | 29,313 | $-26,476 | Down ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $2,592,275 | 0.74% | 74,965 | $392,086 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $2,584,267 | 0.74% | 59,614 | $413,905 | Up ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $2,584,252 | 0.74% | 46,572 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,576,410 | 0.74% | 22,749 | $-466,748 | Down ×2 | ||
| UJUN | $2,526,682 | 0.72% | 65,560 | $513,619 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,507,120 | 0.72% | 2,172 | $1,696,981 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2,501,383 | 0.72% | 34,612 | $180,981 | Up ×4 | ||
| UFEB | $2,481,563 | 0.71% | 64,206 | $52,293 | Down ×1 | ||
| UMAY | $2,477,944 | 0.71% | 65,205 | $445,402 | Up ×1 | ||
| UOCT | $2,389,722 | 0.68% | 58,130 | $60,216 | Down ×2 | ||
| UJUL | $2,374,975 | 0.68% | 58,253 | $389,122 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,271,877 | 0.65% | 6,431 | $2,247,781 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,235,492 | 0.64% | 2,390 | $-357,196 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,185,636 | 0.63% | 2,968 | $418,886 | Down ×6 | ||
| UAUG | $2,101,419 | 0.60% | 49,933 | $7,047 | Down ×2 | ||
| UJAN | $2,088,497 | 0.60% | 46,071 | $36,665 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $2,080,176 | 0.60% | 10,421 | $-487,149 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2,063,034 | 0.59% | 28,894 | $-300,566 | Up ×4 | ||
| V Visa Inc. | $2,019,656 | 0.58% | 5,885 | $90,122 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,759,789 | 0.50% | 4,184 | $188,769 | Down ×1 | ||
| TT Trane Technologies plc | $1,486,364 | 0.43% | 3,026 | $-70,674 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,373,103 | 0.39% | 14,360 | $95,029 | Down ×2 | ||
| NHC | $1,131,199 | 0.32% | 5,352 | $276,485 | |||
| IXN | $1,112,352 | 0.32% | 7,699 | $342,683 | |||
| CAT Caterpillar, Inc. Common Stock | $1,040,408 | 0.30% | 977 | $348,244 | |||
| UXI | $1,039,122 | 0.30% | 16,332 | $232,935 | |||
| SMH SMH | $1,022,234 | 0.29% | 1,558 | $422,996 | Down ×1 | ||
| GE GE Aerospace Common Stock | $962,370 | 0.28% | 2,575 | $231,728 | |||
| QLD | $928,896 | 0.27% | 9,600 | $343,296 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $924,142 | 0.26% | 7,921 | $-662,995 | Down ×1 | ||
| VTV | $904,005 | 0.26% | 4,150 | $249,219 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $890,857 | 0.25% | 6,516 | $-337,713 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $855,102 | 0.24% | 3,040 | $851,951 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $829,329 | 0.24% | 5,938 | $555,805 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $799,676 | 0.23% | 8,379 | $-68,372 | Up ×1 | ||
| IEFA | $761,347 | 0.22% | 7,882 | $264,959 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $755,717 | 0.22% | 644 | $194,256 | |||
| IYH | $742,791 | 0.21% | 11,085 | $-74,476 | Down ×1 | ||
| ZJUL | $739,569 | 0.21% | 24,677 | $95,179 | Up ×1 | ||
| ARTY | $725,729 | 0.21% | 9,529 | $287,044 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $723,628 | 0.21% | 1,001 | $381,567 | |||
| ZAPR | $702,575 | 0.20% | 26,373 | $-6,381 | Down ×1 | ||
| ZMAY | $692,434 | 0.20% | 26,666 | $34,411 | Up ×1 | ||
| ZJUN | $688,546 | 0.20% | 25,134 | $36,795 | Up ×1 | ||
| IYJ | $686,432 | 0.20% | 4,119 | $78,714 | |||
| ZOCT | $684,492 | 0.20% | 24,790 | $3,327 | Down ×1 | ||
| IYF | $672,346 | 0.19% | 5,272 | $52,252 | Up ×2 | ||
| VIG | $671,416 | 0.19% | 2,838 | $61,254 | Up ×2 | ||
| EFA | $658,768 | 0.19% | 6,343 | $158,531 | Up ×1 | ||
| ZMAR | $657,719 | 0.19% | 23,311 | $-5,803 | Down ×1 | ||
| DFAC | $656,572 | 0.19% | 14,801 | $80,938 | Down ×1 | ||
| TJUL | $654,721 | 0.19% | 21,658 | $18,807 | |||
| ZFEB | $649,391 | 0.19% | 24,991 | $-5,646 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $645,197 | 0.18% | 1,351 | $205,186 | Up ×3 | ||
| ZAUG | $642,145 | 0.18% | 23,321 | $2,170 | Down ×2 | ||
| ZSEP | $637,279 | 0.18% | 23,124 | $895 | Down ×1 | ||
| ZNOV | $630,341 | 0.18% | 22,955 | $2,882 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $630,252 | 0.18% | 4,022 | $-241,341 | Down ×4 | ||
| ZJAN | $628,170 | 0.18% | 22,439 | $-30,403 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $611,511 | 0.18% | 4,967 | $597,985 | Up ×2 | ||
| VGT | $608,237 | 0.17% | 5,090 | $149,911 | Up ×1 | ||
| SDY | $599,548 | 0.17% | 3,939 | $7,237 | Down ×1 | ||
| ZDEK | $584,384 | 0.17% | 22,119 | $-379 | Down ×1 | ||
| POCT | $579,011 | 0.17% | 12,476 | $41,170 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QBUF | $13,170,528 | 3.77% | up ×6 |
| BSCV | $10,869,242 | 3.11% | up ×3 |
| BSCU | $10,658,632 | 3.05% | up ×3 |
| AMZN | $5,917,268 | 1.69% | up ×5 |
| NEM | $3,584,753 | 1.03% | up ×3 |
| CVX | $3,405,411 | 0.97% | up ×5 |
| MO | $3,035,052 | 0.87% | up ×4 |
| ES | $2,501,383 | 0.72% | up ×4 |
| RGLD | $2,080,176 | 0.60% | up ×4 |
| NFLX | $2,063,034 | 0.59% | up ×4 |
| TSM | $645,197 | 0.18% | up ×3 |
| C | $353,693 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEU | $14,922,319 | 178,176 | 4.27% |
| TS | $2,584,252 | 46,572 | 0.74% |
| MRVL | $551,097 | 1,850 | 0.16% |
| ARM | $354,570 | 1,000 | 0.10% |
| VIS | $227,039 | 630 | 0.06% |
| XLI | $223,743 | 1,208 | 0.06% |
| IJR | $215,193 | 1,450 | 0.06% |
| AMD | $210,871 | 363 | 0.06% |
| AOA | $209,919 | 2,151 | 0.06% |
| TROW | $208,394 | 1,833 | 0.06% |
| ADP | $208,255 | 930 | 0.06% |
| DIA | $206,344 | 395 | 0.06% |
| ROBO | $203,528 | 2,376 | 0.06% |
| AEP | $201,157 | 1,470 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTWO | Trimmed | -3K | +$2.6M |
| VOO | Bought more | +197 | +$2.2M |
| MU | Trimmed | -226 | +$1.7M |
| IWF | Bought more | +48K | +$1.1M |
| AMZN | Bought more | +506 | +$852K |
| NVDA | Trimmed | -1K | +$775K |
| CVX | Bought more | +539 | -$734K |
| QBUF | Bought more | +398 | +$678K |
| PLTR | Trimmed | -3K | -$663K |
| SPY | Trimmed | -310 | +$600K |
12 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ETN | March 31, 2025 | 8,045 | $2,669,874 | 53.3% |
| FISV | March 31, 2025 | 11,114 | $2,283,038 | -76.7% |
| HMOP | March 31, 2025 | 50,427 | $1,949,524 | No longer tracked |
| A | June 30, 2025 | 15,845 | $1,853,578 | 32.0% |
| NKE | Sept. 30, 2025 | 25,414 | $1,805,409 | -41.8% |
| LMT | June 30, 2025 | 3,880 | $1,733,245 | 25.9% |
| FANG | June 30, 2025 | 10,713 | $1,712,923 | 56.6% |
| ENOV | March 31, 2026 | 63,639 | $1,695,340 | 16.6% |
| APD | June 30, 2025 | 5,716 | $1,685,844 | 9.3% |
| NXPI | June 30, 2025 | 8,422 | $1,600,738 | 2.8% |
| EEFT | March 31, 2025 | 15,294 | $1,572,850 | -35.2% |
| MDT | June 30, 2025 | 17,318 | $1,556,179 | 8.0% |
| STE | June 30, 2025 | 6,523 | $1,478,603 | -0.8% |
| HAL | June 30, 2025 | 54,716 | $1,388,134 | 76.7% |
| IQV | March 31, 2025 | 6,871 | $1,350,252 | 44.4% |
| EW | March 31, 2025 | 17,639 | $1,305,813 | 26.6% |
| NEE | March 31, 2025 | 14,642 | $1,049,685 | 20.9% |
| BSCP | Dec. 31, 2025 | 39,799 | $823,442 | No longer tracked |
| VIS | June 30, 2025 | 2,861 | $708,240 | No longer tracked |
| EIX | March 31, 2025 | 6,638 | $529,979 | 26.5% |
| BSCQ | June 30, 2026 | 23,821 | $465,222 | |
| UPS | March 31, 2025 | 3,578 | $451,187 | -7.1% |
| VCIT | March 31, 2025 | 5,474 | $439,398 | |
| BSMP | Dec. 31, 2025 | 17,815 | $436,913 | No longer tracked |
| BSMQ | March 31, 2026 | 16,392 | $387,589 | |
| SBUX | March 31, 2025 | 4,143 | $378,050 | 7.4% |
| IYW | March 31, 2026 | 1,634 | $326,277 | No longer tracked |
| LMT | June 30, 2026 | 521 | $314,944 | 14.5% |
| AMGN | March 31, 2025 | 1,180 | $307,555 | 40.0% |
| ECL | March 31, 2025 | 1,250 | $292,900 | 12.2% |
| AXP | March 31, 2025 | 967 | $286,997 | 24.3% |
| CL | March 31, 2025 | 3,026 | $275,094 | -2.8% |
| QCLN | March 31, 2025 | 7,829 | $265,639 | |
| FIX | Dec. 31, 2025 | 317 | $261,582 | 78.6% |
| INTC | March 31, 2025 | 12,994 | $260,539 | 300.4% |
| BMAY | June 30, 2026 | 5,670 | $254,431 | No longer tracked |
| NKE | March 31, 2025 | 3,359 | $254,175 | -36.1% |
| IAU | June 30, 2026 | 2,850 | $251,256 | No longer tracked |
| IYE | March 31, 2025 | 5,043 | $229,810 | No longer tracked |
| KMB | March 31, 2025 | 1,752 | $229,582 | -23.2% |
| CLX | March 31, 2025 | 1,363 | $221,318 | -26.5% |
| TROW | June 30, 2025 | 2,393 | $219,845 | 16.6% |
| ADP | Dec. 31, 2025 | 724 | $212,494 | 8.6% |
| GS | March 31, 2025 | 359 | $205,571 | 86.2% |
| LOW | March 31, 2025 | 833 | $205,473 | -6.2% |
| SPYG | June 30, 2026 | 2,091 | $204,730 | No longer tracked |
| PFE | June 30, 2026 | 7,247 | $203,491 | 15.6% |
| DHR | March 31, 2025 | 27 | $6,198 | 4.7% |
| CME | March 31, 2025 | 11 | $2,555 | 1.4% |
| HON | June 30, 2026 | 11 | $2,486 | -1.2% |
| ABT | June 30, 2026 | 23 | $2,361 | 26.6% |