Central Valley Advisors

SACRAMENTO, CAfiles as CENTRAL VALLEY ADVISORS, LLC

$390m in 193 US stocks at the end of 30 June 2026. The top 10 are 34.4% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$390m

Stocks

193

Top 10 share

34.4%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVEU
3.8% of the fund
Tenaris S ATS
0.7% of the fund
Marvell TechnologyMRVL
0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Vanguard World FDVIS
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRAOA
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch TRD SLF IDX FDBSCV
2.8% of the fund
+4%
Amazon.comAMZN
1.5% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSMS
1.1% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSMR
1.1% of the fund
+9%
ChevronCVX
0.9% of the fund
+3%
McDonald'sMCD
0.7% of the fund
+3%
Trinity IndustriesTRN
0.7% of the fund
+10%
AmcorAMCR
0.7% of the fund
+9%
Innovator Etfs TrustUJUN
0.6% of the fund
+21%
Eversource EnergyES
0.6% of the fund
+3%
Innovator Etfs TrustUMAY
0.6% of the fund
+18%
Innovator Etfs TrustUJUL
0.6% of the fund
+12%
Royal GoldRGLD
0.5% of the fund
+3%
NetflixNFLX
0.5% of the fund
+18%
Vanguard Index FDSVTV
0.2% of the fund
+24%
Ishares TRIEFA
0.2% of the fund
+38%
Innovator Etfs TrustZJUL
0.2% of the fund
+11%
Innovator Etfs TrustZMAY
0.2% of the fund
+4%
Innovator Etfs TrustZJUN
0.2% of the fund
+4%
Ishares TREFA
0.2% of the fund
+23%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+4%
Coca-ColaKO
0.1% of the fund
+4%
Ishares TRHDV
0.1% of the fund
+6%
Vanguard Scottsdale FDSVGSH
0.1% of the fund
+42%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVTWO
4.3% of the fund
-2%
AppleAAPL
4.0% of the fund
-6%
NvidiaNVDA
2.0% of the fund
-3%
MicrosoftMSFT
1.8% of the fund
-5%
AlphabetGOOGL
1.7% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSMT
1.0% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSMU
1.0% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSMV
1.0% of the fund
-4%
Innovator Etfs TrustUDEC
1.0% of the fund
-3%
Innovator Etfs TrustUNOV
0.8% of the fund
-3%
Innovator Etfs TrustUMAR
0.8% of the fund
-8%
Innovator Etfs TrustUSEP
0.7% of the fund
-5%
First SolarFSLR
0.7% of the fund
-3%
Rio TintoRIO
0.7% of the fund
-3%
WalmartWMT
0.7% of the fund
-7%
Micron TechnologyMU
0.6% of the fund
-9%
Innovator Etfs TrustUFEB
0.6% of the fund
-4%
Innovator Etfs TrustUOCT
0.6% of the fund
-5%
AlphabetGOOG
0.6% of the fund
-3%
Costco WholesaleCOST
0.6% of the fund
-8%
Invesco QQQ TRQQQ
0.6% of the fund
-3%
Innovator Etfs TrustUAUG
0.5% of the fund
-6%
Innovator Etfs TrustUJAN
0.5% of the fund
-5%
VisaV
0.5% of the fund
-8%

Sold out

Sold their entire stake.

Invesco Exch TRD SLF IDX FDBSCQ
-100%
Honeywell InternationalHON
-100%
Lockheed MartinLMT
-100%
Innovator Etfs TrustBMAY
-100%
Ishares Gold TRIAU
-100%
Abbott LaboratoriesABT
-100%
Spdr Series TrustSPYG
-100%
PfizerPFE
-100%

Holdings

Vanguard Scottsdale FDSVTWO
Share
4.3%
Value
$17m
Shares
136,486
-2%
AppleAAPL
Share
4.0%
Value
$16m
Shares
54,148
-6%
Vanguard Index FDSVOO
Share
4.0%
Value
$16m
Shares
22,783
Held
Vanguard Intl Equity Index FVEU
Share
3.8%
Value
$15m
Shares
178,176
New
Vanguard Index FDSVO
Share
3.8%
Value
$15m
Shares
182,169
Held
Innovator Etfs TrustQBUF
Share
3.4%
Value
$13m
Shares
428,086
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
2.8%
Value
$11m
Shares
538,903
Held
Invesco Exch TRD SLF IDX FDBSCV
Share
2.8%
Value
$11m
Shares
663,366
+4%
Innovator Etfs TrustBALT
Share
2.8%
Value
$11m
Shares
313,952
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
2.8%
Value
$11m
Shares
548,206
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
2.7%
Value
$11m
Shares
640,350
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
2.7%
Value
$11m
Shares
572,218
Held
Ishares TRIWF
Share
2.0%
Value
$8m
Shares
63,552
Held
NvidiaNVDA
Share
2.0%
Value
$8m
Shares
39,132
-3%
MicrosoftMSFT
Share
1.8%
Value
$7m
Shares
18,730
-5%
AlphabetGOOGL
Share
1.7%
Value
$7m
Shares
18,784
-5%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$6m
Shares
8,322
-4%
Amazon.comAMZN
Share
1.5%
Value
$6m
Shares
24,827
+2%
JPMorgan ChaseJPM
Share
1.2%
Value
$5m
Shares
14,243
Held
Invesco Exch TRD SLF IDX FDBSMS
Share
1.1%
Value
$4m
Shares
188,612
+8%
Invesco Exch TRD SLF IDX FDBSMR
Share
1.1%
Value
$4m
Shares
184,560
+9%
Plains GP Holdings LPPAGP
Share
1.1%
Value
$4m
Shares
175,704
Held
Invesco Exch TRD SLF IDX FDBSMT
Share
1.0%
Value
$4m
Shares
169,747
-4%
Invesco Exch TRD SLF IDX FDBSMU
Share
1.0%
Value
$4m
Shares
173,734
-4%
Invesco Exch TRD SLF IDX FDBSMV
Share
1.0%
Value
$4m
Shares
181,265
-4%
Innovator Etfs TrustUDEC
Share
1.0%
Value
$4m
Shares
88,897
-3%
NewmontNEM
Share
0.9%
Value
$4m
Shares
38,380
Held
Meta PlatformsMETA
Share
0.9%
Value
$4m
Shares
6,300
Held
ChevronCVX
Share
0.9%
Value
$3m
Shares
20,543
+3%
Berkshire HathawayBRK-B
Share
0.9%
Value
$3m
Shares
6,794
Held
Ishares TRIWD
Share
0.8%
Value
$3m
Shares
13,125
Held
Innovator Etfs TrustUNOV
Share
0.8%
Value
$3m
Shares
78,462
-3%
Altria GroupMO
Share
0.8%
Value
$3m
Shares
42,183
Held
Innovator Etfs TrustUMAR
Share
0.8%
Value
$3m
Shares
71,144
-8%
McDonald'sMCD
Share
0.7%
Value
$3m
Shares
10,600
+3%
Innovator Etfs TrustUSEP
Share
0.7%
Value
$3m
Shares
69,051
-5%
First SolarFSLR
Share
0.7%
Value
$3m
Shares
11,979
-3%
Innovator Etfs TrustUAPR
Share
0.7%
Value
$3m
Shares
80,030
Held
Rio TintoRIO
Share
0.7%
Value
$3m
Shares
29,313
-3%
Trinity IndustriesTRN
Share
0.7%
Value
$3m
Shares
74,965
+10%
AmcorAMCR
Share
0.7%
Value
$3m
Shares
59,614
+9%
Tenaris S ATS
Share
0.7%
Value
$3m
Shares
46,572
New
WalmartWMT
Share
0.7%
Value
$3m
Shares
22,790
-7%
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
6,796
Held
Innovator Etfs TrustUJUN
Share
0.6%
Value
$3m
Shares
65,560
+21%
Micron TechnologyMU
Share
0.6%
Value
$3m
Shares
2,172
-9%
Eversource EnergyES
Share
0.6%
Value
$3m
Shares
34,612
+3%
Innovator Etfs TrustUFEB
Share
0.6%
Value
$2m
Shares
64,206
-4%
Innovator Etfs TrustUMAY
Share
0.6%
Value
$2m
Shares
65,205
+18%
Innovator Etfs TrustUOCT
Share
0.6%
Value
$2m
Shares
58,130
-5%
Innovator Etfs TrustUJUL
Share
0.6%
Value
$2m
Shares
58,253
+12%
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
6,505
-3%
Costco WholesaleCOST
Share
0.6%
Value
$2m
Shares
2,390
-8%
Invesco QQQ TRQQQ
Share
0.6%
Value
$2m
Shares
2,968
-3%
Innovator Etfs TrustUAUG
Share
0.5%
Value
$2m
Shares
49,933
-6%
Innovator Etfs TrustUJAN
Share
0.5%
Value
$2m
Shares
46,071
-5%
Royal GoldRGLD
Share
0.5%
Value
$2m
Shares
10,421
+3%
NetflixNFLX
Share
0.5%
Value
$2m
Shares
28,894
+18%
VisaV
Share
0.5%
Value
$2m
Shares
5,958
-8%
Home DepotHD
Share
0.5%
Value
$2m
Shares
5,457
-7%
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
32,864
-6%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,184
Held
Trane TechnologiesTT
Share
0.4%
Value
$1m
Shares
3,031
-19%
Wisdomtree TRDGRW
Share
0.4%
Value
$1m
Shares
14,360
Held
ChubbCB
Share
0.3%
Value
$1m
Shares
3,646
-12%
Union PacificUNP
Share
0.3%
Value
$1m
Shares
4,280
-16%
National HealthcareNHC
Share
0.3%
Value
$1m
Shares
5,352
Held
Ishares TRIXN
Share
0.3%
Value
$1m
Shares
7,699
Held
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
9,185
Held
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
977
Held
Proshares TRUXI
Share
0.3%
Value
$1m
Shares
16,332
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,091
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$1m
Shares
1,558
Held
General ElectricGE
Share
0.2%
Value
$962,370
Shares
2,575
Held
Proshares TRQLD
Share
0.2%
Value
$928,896
Shares
9,600
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$924,142
Shares
7,921
-27%
Vanguard Index FDSVTV
Share
0.2%
Value
$904,005
Shares
4,150
+24%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$890,857
Shares
6,516
-10%
International Business MachinesIBM
Share
0.2%
Value
$858,477
Shares
3,052
Held
IntelINTC
Share
0.2%
Value
$829,329
Shares
5,938
-4%
CloroxCLX
Share
0.2%
Value
$799,676
Shares
8,379
Held
Ishares TRIEFA
Share
0.2%
Value
$761,347
Shares
7,882
+38%
GE VernovaGEV
Share
0.2%
Value
$755,717
Shares
644
Held
Ishares TRIYH
Share
0.2%
Value
$742,791
Shares
11,085
-16%
UnitedHealth GroupUNH
Share
0.2%
Value
$739,851
Shares
1,781
-16%
Innovator Etfs TrustZJUL
Share
0.2%
Value
$739,569
Shares
24,677
+11%
Ishares TRARTY
Share
0.2%
Value
$725,729
Shares
9,529
Held
Applied MaterialsAMAT
Share
0.2%
Value
$723,628
Shares
1,001
Held
Innovator Etfs TrustZAPR
Share
0.2%
Value
$702,575
Shares
26,373
-3%
Innovator Etfs TrustZMAY
Share
0.2%
Value
$692,434
Shares
26,666
+4%
Innovator Etfs TrustZJUN
Share
0.2%
Value
$688,546
Shares
25,134
+4%
Ishares TRIYJ
Share
0.2%
Value
$686,432
Shares
4,119
Held
Innovator Etfs TrustZOCT
Share
0.2%
Value
$684,492
Shares
24,790
-3%
Ishares TRIYF
Share
0.2%
Value
$672,346
Shares
5,272
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$671,416
Shares
2,838
Held
Ishares TREFA
Share
0.2%
Value
$658,768
Shares
6,343
+23%
Innovator Etfs TrustZMAR
Share
0.2%
Value
$657,719
Shares
23,311
-3%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$656,572
Shares
14,801
Held
Innovator Etfs TrustTJUL
Share
0.2%
Value
$654,721
Shares
21,658
Held
Innovator Etfs TrustZFEB
Share
0.2%
Value
$649,391
Shares
24,991
-3%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVTWO	4.3%	$17m	136,486	-2%
AppleAAPL	4.0%	$16m	54,148	-6%
Vanguard Index FDSVOO	4.0%	$16m	22,783	Held
Vanguard Intl Equity Index FVEU	3.8%	$15m	178,176	New
Vanguard Index FDSVO	3.8%	$15m	182,169	Held
Innovator Etfs TrustQBUF	3.4%	$13m	428,086	Held
Invesco Exch TRD SLF IDX FDBSCS	2.8%	$11m	538,903	Held
Invesco Exch TRD SLF IDX FDBSCV	2.8%	$11m	663,366	+4%
Innovator Etfs TrustBALT	2.8%	$11m	313,952	Held
Invesco Exch TRD SLF IDX FDBSCR	2.8%	$11m	548,206	Held
Invesco Exch TRD SLF IDX FDBSCU	2.7%	$11m	640,350	Held
Invesco Exch TRD SLF IDX FDBSCT	2.7%	$11m	572,218	Held
Ishares TRIWF	2.0%	$8m	63,552	Held
NvidiaNVDA	2.0%	$8m	39,132	-3%
MicrosoftMSFT	1.8%	$7m	18,730	-5%
AlphabetGOOGL	1.7%	$7m	18,784	-5%
State STR Spdr S&P 500 ETF TSPY	1.6%	$6m	8,322	-4%
Amazon.comAMZN	1.5%	$6m	24,827	+2%
JPMorgan ChaseJPM	1.2%	$5m	14,243	Held
Invesco Exch TRD SLF IDX FDBSMS	1.1%	$4m	188,612	+8%
Invesco Exch TRD SLF IDX FDBSMR	1.1%	$4m	184,560	+9%
Plains GP Holdings LPPAGP	1.1%	$4m	175,704	Held
Invesco Exch TRD SLF IDX FDBSMT	1.0%	$4m	169,747	-4%
Invesco Exch TRD SLF IDX FDBSMU	1.0%	$4m	173,734	-4%
Invesco Exch TRD SLF IDX FDBSMV	1.0%	$4m	181,265	-4%
Innovator Etfs TrustUDEC	1.0%	$4m	88,897	-3%
NewmontNEM	0.9%	$4m	38,380	Held
Meta PlatformsMETA	0.9%	$4m	6,300	Held
ChevronCVX	0.9%	$3m	20,543	+3%
Berkshire HathawayBRK-B	0.9%	$3m	6,794	Held
Ishares TRIWD	0.8%	$3m	13,125	Held
Innovator Etfs TrustUNOV	0.8%	$3m	78,462	-3%
Altria GroupMO	0.8%	$3m	42,183	Held
Innovator Etfs TrustUMAR	0.8%	$3m	71,144	-8%
McDonald'sMCD	0.7%	$3m	10,600	+3%
Innovator Etfs TrustUSEP	0.7%	$3m	69,051	-5%
First SolarFSLR	0.7%	$3m	11,979	-3%
Innovator Etfs TrustUAPR	0.7%	$3m	80,030	Held
Rio TintoRIO	0.7%	$3m	29,313	-3%
Trinity IndustriesTRN	0.7%	$3m	74,965	+10%
AmcorAMCR	0.7%	$3m	59,614	+9%
Tenaris S ATS	0.7%	$3m	46,572	New
WalmartWMT	0.7%	$3m	22,790	-7%
BroadcomAVGO	0.7%	$3m	6,796	Held
Innovator Etfs TrustUJUN	0.6%	$3m	65,560	+21%
Micron TechnologyMU	0.6%	$3m	2,172	-9%
Eversource EnergyES	0.6%	$3m	34,612	+3%
Innovator Etfs TrustUFEB	0.6%	$2m	64,206	-4%
Innovator Etfs TrustUMAY	0.6%	$2m	65,205	+18%
Innovator Etfs TrustUOCT	0.6%	$2m	58,130	-5%
Innovator Etfs TrustUJUL	0.6%	$2m	58,253	+12%
AlphabetGOOG	0.6%	$2m	6,505	-3%
Costco WholesaleCOST	0.6%	$2m	2,390	-8%
Invesco QQQ TRQQQ	0.6%	$2m	2,968	-3%
Innovator Etfs TrustUAUG	0.5%	$2m	49,933	-6%
Innovator Etfs TrustUJAN	0.5%	$2m	46,071	-5%
Royal GoldRGLD	0.5%	$2m	10,421	+3%
NetflixNFLX	0.5%	$2m	28,894	+18%
VisaV	0.5%	$2m	5,958	-8%
Home DepotHD	0.5%	$2m	5,457	-7%
Bank of AmericaBAC	0.5%	$2m	32,864	-6%
TeslaTSLA	0.5%	$2m	4,184	Held
Trane TechnologiesTT	0.4%	$1m	3,031	-19%
Wisdomtree TRDGRW	0.4%	$1m	14,360	Held
ChubbCB	0.3%	$1m	3,646	-12%
Union PacificUNP	0.3%	$1m	4,280	-16%
National HealthcareNHC	0.3%	$1m	5,352	Held
Ishares TRIXN	0.3%	$1m	7,699	Held
Cisco SystemsCSCO	0.3%	$1m	9,185	Held
CaterpillarCAT	0.3%	$1m	977	Held
Proshares TRUXI	0.3%	$1m	16,332	Held
Johnson & JohnsonJNJ	0.3%	$1m	4,091	Held
Vaneck ETF TrustSMH	0.3%	$1m	1,558	Held
General ElectricGE	0.2%	$962,370	2,575	Held
Proshares TRQLD	0.2%	$928,896	9,600	Held
Palantir TechnologiesPLTR	0.2%	$924,142	7,921	-27%
Vanguard Index FDSVTV	0.2%	$904,005	4,150	+24%
ExxonMobil HoldingsXOM	0.2%	$890,857	6,516	-10%
International Business MachinesIBM	0.2%	$858,477	3,052	Held
IntelINTC	0.2%	$829,329	5,938	-4%
CloroxCLX	0.2%	$799,676	8,379	Held
Ishares TRIEFA	0.2%	$761,347	7,882	+38%
GE VernovaGEV	0.2%	$755,717	644	Held
Ishares TRIYH	0.2%	$742,791	11,085	-16%
UnitedHealth GroupUNH	0.2%	$739,851	1,781	-16%
Innovator Etfs TrustZJUL	0.2%	$739,569	24,677	+11%
Ishares TRARTY	0.2%	$725,729	9,529	Held
Applied MaterialsAMAT	0.2%	$723,628	1,001	Held
Innovator Etfs TrustZAPR	0.2%	$702,575	26,373	-3%
Innovator Etfs TrustZMAY	0.2%	$692,434	26,666	+4%
Innovator Etfs TrustZJUN	0.2%	$688,546	25,134	+4%
Ishares TRIYJ	0.2%	$686,432	4,119	Held
Innovator Etfs TrustZOCT	0.2%	$684,492	24,790	-3%
Ishares TRIYF	0.2%	$672,346	5,272	Held
Vanguard Specialized FundsVIG	0.2%	$671,416	2,838	Held
Ishares TREFA	0.2%	$658,768	6,343	+23%
Innovator Etfs TrustZMAR	0.2%	$657,719	23,311	-3%
Dimensional ETF TrustDFAC	0.2%	$656,572	14,801	Held
Innovator Etfs TrustTJUL	0.2%	$654,721	21,658	Held
Innovator Etfs TrustZFEB	0.2%	$649,391	24,991	-3%

Showing the largest 100 of 193.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.7% since 30 June 2025.

Where the money is

Technology11.7%

Financial services4.1%

Media & telecom4.1%

Retail & consumer3.3%

Materials2.8%

Industrials2.8%

Everyday goods2.6%

Energy2.2%

Health care1.1%

Utilities0.8%

Real estate0.1%

Other64.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.