CENTRAL VALLEY ADVISORS, LLC
CIK 2010698 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $349.4M
- Posisi
- 193
- Per tanggal
- 30 Juni 2026
#4.733 dari 9.443 berdasarkan nilai 13F · top 50.1%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,93%
- Bobot 25 kepemilikan teratas
- 60,31%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 49,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,83% Perkiraan pembelian $62.596.075 · penjualan $49.778.303
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 14
- Meningkat
- 55
- Menurun
- 86
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,0%
Portofolio lengkap 193 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTWO Vanguard Russell 2000 ETF | $16.572.120 | 4,74% | 136.486 | $2.612.786 | Turun ×1 | ||
| VOO | $15.647.244 | 4,48% | 22.783 | $2.151.222 | Naik ×2 | ||
| VEU | $14.922.319 | 4,27% | 178.176 | Naik ×1 | |||
| VO | $14.677.387 | 4,20% | 182.169 | $14.668.484 | Naik ×1 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $13.170.528 | 3,77% | 428.086 | $677.764 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10.974.765 | 3,14% | 538.903 | $-87.556 | Turun ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $10.869.242 | 3,11% | 663.366 | $362.095 | Naik ×3 | ||
| BALT | $10.759.131 | 3,08% | 313.952 | $185.752 | Turun ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10.753.058 | 3,08% | 548.206 | $-55.527 | Turun ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $10.658.632 | 3,05% | 640.350 | $4.063 | Naik ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10.628.966 | 3,04% | 572.218 | $-159.611 | Turun ×1 | ||
| IWF | $7.891.249 | 2,26% | 63.552 | $1.078.228 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.830.070 | 2,24% | 39.132 | $775.448 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.707.886 | 1,92% | 18.770 | $6.703.285 | Naik ×1 | ||
| SPY SPY | $6.214.340 | 1,78% | 8.322 | $600.330 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.917.268 | 1,69% | 24.827 | $851.940 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.651.955 | 1,33% | 14.211 | $4.642.248 | Naik ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4.421.051 | 1,27% | 188.612 | $353.221 | Naik ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $4.363.022 | 1,25% | 184.560 | $352.861 | Naik ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $4.264.337 | 1,22% | 175.704 | $-3.984 | Turun ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $3.909.276 | 1,12% | 169.747 | $-153.797 | Turun ×2 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $3.807.990 | 1,09% | 173.734 | $-134.211 | Turun ×2 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $3.803.851 | 1,09% | 181.265 | $-133.679 | Turun ×2 | ||
| UDEC | $3.705.237 | 1,06% | 88.897 | $157.279 | Turun ×2 | ||
| NEM Newmont Corporation | $3.584.753 | 1,03% | 38.380 | $-566.712 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.549.326 | 1,02% | 6.300 | $-80.335 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.405.411 | 0,97% | 20.543 | $-733.703 | Naik ×5 | ||
| BRKB | $3.399.667 | 0,97% | 6.794 | $113.306 | Turun ×1 | ||
| IWD | $3.181.786 | 0,91% | 13.125 | $334.562 | Turun ×1 | ||
| UNOV | $3.151.038 | 0,90% | 78.462 | $132.792 | Turun ×2 | ||
| MO Altria Group, Inc. | $3.035.052 | 0,87% | 42.183 | $303.286 | Naik ×4 | ||
| UMAR | $3.005.497 | 0,86% | 71.144 | $-58.254 | Turun ×1 | ||
| USEP | $2.853.877 | 0,82% | 69.051 | $55.309 | Turun ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $2.826.568 | 0,81% | 11.979 | $400.069 | Turun ×1 | ||
| UAPR | $2.810.236 | 0,80% | 80.030 | $122.481 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2.782.663 | 0,80% | 29.313 | $-26.476 | Turun ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $2.592.275 | 0,74% | 74.965 | $392.086 | Naik ×1 | ||
| AMCR Amcor plc Ordinary Shares | $2.584.267 | 0,74% | 59.614 | $413.905 | Naik ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $2.584.252 | 0,74% | 46.572 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.576.410 | 0,74% | 22.749 | $-466.748 | Turun ×2 | ||
| UJUN | $2.526.682 | 0,72% | 65.560 | $513.619 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.507.120 | 0,72% | 2.172 | $1.696.981 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2.501.383 | 0,72% | 34.612 | $180.981 | Naik ×4 | ||
| UFEB | $2.481.563 | 0,71% | 64.206 | $52.293 | Turun ×1 | ||
| UMAY | $2.477.944 | 0,71% | 65.205 | $445.402 | Naik ×1 | ||
| UOCT | $2.389.722 | 0,68% | 58.130 | $60.216 | Turun ×2 | ||
| UJUL | $2.374.975 | 0,68% | 58.253 | $389.122 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.271.877 | 0,65% | 6.431 | $2.247.781 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.235.492 | 0,64% | 2.390 | $-357.196 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.185.636 | 0,63% | 2.968 | $418.886 | Turun ×6 | ||
| UAUG | $2.101.419 | 0,60% | 49.933 | $7.047 | Turun ×2 | ||
| UJAN | $2.088.497 | 0,60% | 46.071 | $36.665 | Turun ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $2.080.176 | 0,60% | 10.421 | $-487.149 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $2.063.034 | 0,59% | 28.894 | $-300.566 | Naik ×4 | ||
| V Visa Inc. | $2.019.656 | 0,58% | 5.885 | $90.122 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.759.789 | 0,50% | 4.184 | $188.769 | Turun ×1 | ||
| TT Trane Technologies plc | $1.486.364 | 0,43% | 3.026 | $-70.674 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.373.103 | 0,39% | 14.360 | $95.029 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| VTV | $904.005 | 0,26% | 4.150 | $249.219 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $890.857 | 0,25% | 6.516 | $-337.713 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $855.102 | 0,24% | 3.040 | $851.951 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $829.329 | 0,24% | 5.938 | $555.805 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $799.676 | 0,23% | 8.379 | $-68.372 | Naik ×1 | ||
| IEFA | $761.347 | 0,22% | 7.882 | $264.959 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $755.717 | 0,22% | 644 | $194.256 | |||
| IYH | $742.791 | 0,21% | 11.085 | $-74.476 | Turun ×1 | ||
| ZJUL | $739.569 | 0,21% | 24.677 | $95.179 | Naik ×1 | ||
| ARTY | $725.729 | 0,21% | 9.529 | $287.044 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $723.628 | 0,21% | 1.001 | $381.567 | |||
| ZAPR | $702.575 | 0,20% | 26.373 | $-6.381 | Turun ×1 | ||
| ZMAY | $692.434 | 0,20% | 26.666 | $34.411 | Naik ×1 | ||
| ZJUN | $688.546 | 0,20% | 25.134 | $36.795 | Naik ×1 | ||
| IYJ | $686.432 | 0,20% | 4.119 | $78.714 | |||
| ZOCT | $684.492 | 0,20% | 24.790 | $3.327 | Turun ×1 | ||
| IYF | $672.346 | 0,19% | 5.272 | $52.252 | Naik ×2 | ||
| VIG | $671.416 | 0,19% | 2.838 | $61.254 | Naik ×2 | ||
| EFA | $658.768 | 0,19% | 6.343 | $158.531 | Naik ×1 | ||
| ZMAR | $657.719 | 0,19% | 23.311 | $-5.803 | Turun ×1 | ||
| DFAC | $656.572 | 0,19% | 14.801 | $80.938 | Turun ×1 | ||
| TJUL | $654.721 | 0,19% | 21.658 | $18.807 | |||
| ZFEB | $649.391 | 0,19% | 24.991 | $-5.646 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $645.197 | 0,18% | 1.351 | $205.186 | Naik ×3 | ||
| ZAUG | $642.145 | 0,18% | 23.321 | $2.170 | Turun ×2 | ||
| ZSEP | $637.279 | 0,18% | 23.124 | $895 | Turun ×1 | ||
| ZNOV | $630.341 | 0,18% | 22.955 | $2.882 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $630.252 | 0,18% | 4.022 | $-241.341 | Turun ×4 | ||
| ZJAN | $628.170 | 0,18% | 22.439 | $-30.403 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $611.511 | 0,18% | 4.967 | $597.985 | Naik ×2 | ||
| VGT | $608.237 | 0,17% | 5.090 | $149.911 | Naik ×1 | ||
| SDY | $599.548 | 0,17% | 3.939 | $7.237 | Turun ×1 | ||
| ZDEK | $584.384 | 0,17% | 22.119 | $-379 | Turun ×1 | ||
| POCT | $579.011 | 0,17% | 12.476 | $41.170 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QBUF | $13.170.528 | 3,77% | naik ×6 |
| BSCV | $10.869.242 | 3,11% | naik ×3 |
| BSCU | $10.658.632 | 3,05% | naik ×3 |
| AMZN | $5.917.268 | 1,69% | naik ×5 |
| NEM | $3.584.753 | 1,03% | naik ×3 |
| CVX | $3.405.411 | 0,97% | naik ×5 |
| MO | $3.035.052 | 0,87% | naik ×4 |
| ES | $2.501.383 | 0,72% | naik ×4 |
| RGLD | $2.080.176 | 0,60% | naik ×4 |
| NFLX | $2.063.034 | 0,59% | naik ×4 |
| TSM | $645.197 | 0,18% | naik ×3 |
| C | $353.693 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTWO | Dipangkas | -3K | +$2.6M |
| VOO | Beli lebih banyak | +197 | +$2.2M |
| MU | Dipangkas | -226 | +$1.7M |
| IWF | Beli lebih banyak | +48K | +$1.1M |
| AMZN | Beli lebih banyak | +506 | +$852K |
| NVDA | Dipangkas | -1K | +$775K |
| CVX | Beli lebih banyak | +539 | -$734K |
| QBUF | Beli lebih banyak | +398 | +$678K |
| PLTR | Dipangkas | -3K | -$663K |
| SPY | Dipangkas | -310 | +$600K |
12 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ETN | 31 Maret 2025 | 8.045 | $2.669.874 | 53,3% |
| FISV | 31 Maret 2025 | 11.114 | $2.283.038 | -76,7% |
| HMOP | 31 Maret 2025 | 50.427 | $1.949.524 | Tidak lagi dilacak |
| A | 30 Juni 2025 | 15.845 | $1.853.578 | 32,0% |
| NKE | 30 Sep. 2025 | 25.414 | $1.805.409 | -41,8% |
| LMT | 30 Juni 2025 | 3.880 | $1.733.245 | 25,9% |
| FANG | 30 Juni 2025 | 10.713 | $1.712.923 | 56,6% |
| ENOV | 31 Maret 2026 | 63.639 | $1.695.340 | 16,6% |
| APD | 30 Juni 2025 | 5.716 | $1.685.844 | 9,3% |
| NXPI | 30 Juni 2025 | 8.422 | $1.600.738 | 2,8% |
| EEFT | 31 Maret 2025 | 15.294 | $1.572.850 | -35,2% |
| MDT | 30 Juni 2025 | 17.318 | $1.556.179 | 8,0% |
| STE | 30 Juni 2025 | 6.523 | $1.478.603 | -0,8% |
| HAL | 30 Juni 2025 | 54.716 | $1.388.134 | 76,7% |
| IQV | 31 Maret 2025 | 6.871 | $1.350.252 | 44,4% |
| EW | 31 Maret 2025 | 17.639 | $1.305.813 | 26,6% |
| NEE | 31 Maret 2025 | 14.642 | $1.049.685 | 20,9% |
| BSCP | 31 Des. 2025 | 39.799 | $823.442 | Tidak lagi dilacak |
| VIS | 30 Juni 2025 | 2.861 | $708.240 | Tidak lagi dilacak |
| EIX | 31 Maret 2025 | 6.638 | $529.979 | 26,5% |
| BSCQ | 30 Juni 2026 | 23.821 | $465.222 | |
| UPS | 31 Maret 2025 | 3.578 | $451.187 | -7,1% |
| VCIT | 31 Maret 2025 | 5.474 | $439.398 | |
| BSMP | 31 Des. 2025 | 17.815 | $436.913 | Tidak lagi dilacak |
| BSMQ | 31 Maret 2026 | 16.392 | $387.589 | |
| SBUX | 31 Maret 2025 | 4.143 | $378.050 | 7,4% |
| IYW | 31 Maret 2026 | 1.634 | $326.277 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 521 | $314.944 | 14,5% |
| AMGN | 31 Maret 2025 | 1.180 | $307.555 | 40,0% |
| ECL | 31 Maret 2025 | 1.250 | $292.900 | 12,2% |
| AXP | 31 Maret 2025 | 967 | $286.997 | 24,3% |
| CL | 31 Maret 2025 | 3.026 | $275.094 | -2,8% |
| QCLN | 31 Maret 2025 | 7.829 | $265.639 | |
| FIX | 31 Des. 2025 | 317 | $261.582 | 78,6% |
| INTC | 31 Maret 2025 | 12.994 | $260.539 | 300,4% |
| BMAY | 30 Juni 2026 | 5.670 | $254.431 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 3.359 | $254.175 | -36,1% |
| IAU | 30 Juni 2026 | 2.850 | $251.256 | Tidak lagi dilacak |
| IYE | 31 Maret 2025 | 5.043 | $229.810 | Tidak lagi dilacak |
| KMB | 31 Maret 2025 | 1.752 | $229.582 | -23,2% |
| CLX | 31 Maret 2025 | 1.363 | $221.318 | -26,5% |
| TROW | 30 Juni 2025 | 2.393 | $219.845 | 16,6% |
| ADP | 31 Des. 2025 | 724 | $212.494 | 8,6% |
| GS | 31 Maret 2025 | 359 | $205.571 | 86,2% |
| LOW | 31 Maret 2025 | 833 | $205.473 | -6,2% |
| SPYG | 30 Juni 2026 | 2.091 | $204.730 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 7.247 | $203.491 | 15,6% |
| DHR | 31 Maret 2025 | 27 | $6.198 | 4,7% |
| CME | 31 Maret 2025 | 11 | $2.555 | 1,4% |
| HON | 30 Juni 2026 | 11 | $2.486 | -1,2% |
| ABT | 30 Juni 2026 | 23 | $2.361 | 26,6% |