CENTRAL VALLEY ADVISORS, LLC
CIK: 0002010698Latest portfolio: $334.7M · Q4 2025
Holdings
150
Total Value
$334.7M
New Positions
6
Closed Positions
5
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 52,406 | $14.2M | 4.26% | +513 | |
| 2 | ZALTINNOVATOR ETFS TRUST | 431,379 | $14.1M | 4.20% | +5K | |
| 3 | VTWOVANGUARD SCOTTSDALE FDS | 138,261 | $13.8M | 4.11% | +2K | |
| 4 | VOOVANGUARD INDEX FDS | 21,015 | $13.2M | 3.94% | -20 | |
| 5 | QBUFINNOVATOR ETFS TRUST | 402,580 | $11.8M | 3.53% | +8K | |
| 6 | DDTOINNOVATOR ETFS TRUST | 318,575 | $10.7M | 3.19% | +4K | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 493,899 | $10.2M | 3.04% | +23K | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 510,479 | $10.1M | 3.01% | +25K | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 533,784 | $10.1M | 3.00% | +23K | |
| 10 | BSCUINVESCO EXCH TRD SLF IDX FD | 553,025 | $9.4M | 2.80% | +31K | |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 557,146 | $9.3M | 2.78% | +30K | |
| 12 | MSFTMICROSOFT CORP | 18,410 | $8.9M | 2.66% | -226 | |
| 13 | IWFISHARES TR | 16,035 | $7.6M | 2.27% | -425 | |
| 14 | NVDANVIDIA CORPORATION | 37,719 | $7.0M | 2.10% | -257 | |
| 15 | JPMJPMORGAN CHASE & CO. | 20,666 | $6.7M | 1.99% | -754 | |
| 16 | GOOGLALPHABET INC | 19,322 | $6.0M | 1.81% | +62 | |
| 17 | SPYSPDR S&P 500 ETF TR | 8,517 | $5.8M | 1.73% | -171 | |
| 18 | AMZNAMAZON COM INC | 21,479 | $5.0M | 1.48% | +293 | |
| 19 | BSMTINVESCO EXCH TRD SLF IDX FD | 190,186 | $4.4M | 1.32% | +300 | |
| 20 | BSMYINVESCO EXCH TRD SLF IDX FD | 187,322 | $4.4M | 1.32% | +621 | |
| 21 | BSMRINVESCO EXCH TRD SLF IDX FD | 184,260 | $4.4M | 1.30% | +201 | |
| 22 | BSMVINVESCO EXCH TRD SLF IDX FD | 191,219 | $4.0M | 1.21% | +3K | |
| 23 | BSMUINVESCO EXCH TRD SLF IDX FD | 183,115 | $4.0M | 1.20% | +3K | |
| 24 | METAMETA PLATFORMS INC | 5,989 | $4.0M | 1.18% | +92 | |
| 25 | NEMNEWMONT CORP | 37,259 | $3.7M | 1.11% | +280 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4050137591317912e+254T)
Unknown0.0% ($1.0675190168465565e+41T)
Technology0.0% ($1.4247890370341967e+32T)
Industrials0.0% ($2.763193816957186e+26T)
Healthcare0.0% ($26251222884733432.0T)
Consumer Cyclical0.0% ($49572981282118.0T)
Communication Services0.0% ($6048395317061.5T)
Consumer Defensive0.0% ($360819441928.6T)
Energy0.0% ($3336280526.4T)
Basic Materials0.0% ($372.0T)
Utilities0.0% ($1.8B)
Real Estate0.0% ($395K)
Filing History
Fund Information
CENTRAL VALLEY ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $334.7M across 150 holdings. The largest position is APPLE INC (AAPL), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.