Institutional Manager · CIK 0002010698
CENTRAL VALLEY ADVISORS, LLC
SACRAMENTO, CA · File #028-23677
Latest AUM
$334.7M
Positions
181
Top-10 Concentration
43.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -21,354 | -$6.9M | +$144,663 |
| REDUCE | ALPHABET INC | GOOG | -19,228 | -$6.0M | +$1.3M |
| REDUCE | WALMART INC | WMT | -33,503 | -$3.7M | +$280,224 |
| ADD | VISA INC | V | +9,254 | +$3.2M | +$393 |
| ADD | HOME DEPOT INC | HD | +8,645 | +$3.0M | -$610 |
| REDUCE | TRANE TECHNOLOGIES PLC | TT | -7,397 | -$2.9M | -$242,828 |
| REDUCE | CHUBB LIMITED | CB | -7,783 | -$2.4M | +$232,614 |
| REDUCE | SALESFORCE INC | CRM | -7,698 | -$2.0M | +$214,339 |
| REDUCE | UNION PAC CORP | UNP | -8,754 | -$2.0M | -$44,069 |
| ADD | BROADCOM INC | AVGO | +5,338 | +$1.8M | +$276 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025181 pos · $334.7M
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $322.9M
- 13F HOLDINGS REPORTQ/E Jun 2025162 pos · $293.7M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $263.9M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Jun 2024175 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Mar 2024201 pos · $193.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,406 | $14.2M | 5.31% |
| 2 | INNOVATOR ETFS TRUST | INHD | 431,379 | $14.1M | 5.24% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C664 | 138,261 | $13.8M | 5.13% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,015 | $13.2M | 4.91% |
| 5 | INNOVATOR ETFS TRUST | INHD | 402,580 | $11.8M | 4.40% |
| 6 | INNOVATOR ETFS TRUST | INHD | 318,575 | $10.7M | 3.98% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 493,899 | $10.2M | 3.79% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 510,479 | $10.1M | 3.76% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 533,784 | $10.1M | 3.75% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 553,025 | $9.4M | 3.49% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 557,146 | $9.3M | 3.47% |
| 12 | MICROSOFT CORP | MSFT | 18,398 | $8.9M | 3.32% |
| 13 | ISHARES TR | 464287614 | 16,035 | $7.6M | 2.83% |
| 14 | NVIDIA CORPORATION | NVDA | 37,719 | $7.0M | 2.62% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 20,633 | $6.6M | 2.48% |
| 16 | ALPHABET INC | GOOG | 19,306 | $6.0M | 2.25% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,517 | $5.8M | 2.17% |
| 18 | AMAZON COM INC | AMZN | 21,479 | $5.0M | 1.85% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,186 | $4.4M | 1.64% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,322 | $4.4M | 1.64% |