CENTRAL VALLEY ADVISORS, LLC
CIK: 0002010698SEC EDGAR →
Portfolio Value
$334.7M
Holdings
150
As of
Q4 2025
New Positions
16
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 52,406 | $14.2M | 4.26% |
| 2 | INNOVATOR ETFS TRUST | 431,379 | $14.1M | 4.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 138,261 | $13.8M | 4.11% |
| 4 | VANGUARD INDEX FDS | 21,015 | $13.2M | 3.94% |
| 5 | INNOVATOR ETFS TRUST | 402,580 | $11.8M | 3.53% |
| 6 | INNOVATOR ETFS TRUST | 318,575 | $10.7M | 3.19% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 493,899 | $10.2M | 3.04% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 510,479 | $10.1M | 3.01% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 533,784 | $10.1M | 3.00% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 553,025 | $9.4M | 2.80% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $201.6M | 60.3% |
| Technology | 12 | $37.3M | 11.1% |
| Unknown | 16 | $20.6M | 6.2% |
| Consumer Cyclical | 6 | $14.2M | 4.2% |
| Communication Services | 6 | $13.9M | 4.2% |
| Energy | 5 | $11.6M | 3.5% |
| Industrials | 11 | $9.9M | 3.0% |
| Consumer Defensive | 6 | $8.6M | 2.6% |
| Basic Materials | 3 | $7.9M | 2.4% |
| Healthcare | 8 | $6.6M | 2.0% |
| Utilities | 2 | $2.1M | 0.6% |
| Real Estate | 1 | $395K | 0.1% |