Central Valley Advisors, Llc Portfolio Stock Holdings
Central Valley Advisors, Llc disclosed 193 stock positions valued at approximately $389.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $389.9M
Holdings by Sector
Central Valley Advisors, Llc Portfolio Holdings in Q2 2026
177 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 4.25% | 136,486 | -2,870 | -2.06% | $16,572,120 |
| APPLE INC | AAPL | Technology | 4.02% | 54,148 | -3,389 | -5.89% | $15,668,879 |
| VANGUARD INDEX FDS | VOO | Other | 4.01% | 22,783 | +70 | +0.31% | $15,647,244 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.83% | 178,176 | +178,176 | +100.00% | $14,922,319 |
| VANGUARD INDEX FDS | VO | Other | 3.76% | 182,169 | +137,217 | +305.25% | $14,677,387 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.81% | 538,903 | -2,757 | -0.51% | $10,974,765 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.79% | 663,366 | +25,022 | +3.92% | $10,869,242 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.76% | 313,952 | -2,001 | -0.63% | $10,759,131 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.76% | 548,206 | -2,549 | -0.46% | $10,753,058 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.73% | 640,350 | +3,081 | +0.48% | $10,658,632 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.73% | 572,218 | -5,935 | -1.03% | $10,628,966 |
| ISHARES TR | IWF | Other | 2.02% | 63,552 | +47,574 | +297.75% | $7,891,249 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 39,132 | -1,318 | -3.26% | $7,830,070 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 18,730 | -900 | -4.58% | $6,986,966 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 18,784 | -1,031 | -5.20% | $6,712,889 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 8,322 | -310 | -3.59% | $6,214,340 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 24,827 | +506 | +2.08% | $5,917,268 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 14,243 | -276 | -1.90% | $4,662,430 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 1.13% | 188,612 | +14,737 | +8.48% | $4,421,051 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 1.12% | 184,560 | +15,026 | +8.86% | $4,363,022 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.09% | 175,704 | -92 | -0.05% | $4,264,337 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 1.00% | 169,747 | -6,726 | -3.81% | $3,909,276 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.98% | 173,734 | -6,989 | -3.87% | $3,807,990 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.98% | 181,265 | -7,311 | -3.88% | $3,803,851 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.95% | 88,897 | -2,451 | -2.68% | $3,705,237 |
| NEWMONT CORP | NEM | Basic Materials | 0.92% | 38,380 | +30 | +0.08% | $3,584,753 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 6,300 | -43 | -0.68% | $3,549,326 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 20,543 | +539 | +2.69% | $3,405,411 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 6,794 | -64 | -0.93% | $3,399,667 |
| ISHARES TR | IWD | Other | 0.82% | 13,125 | -200 | -1.50% | $3,181,786 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.81% | 78,462 | -2,522 | -3.11% | $3,151,038 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.78% | 42,183 | +787 | +1.90% | $3,035,052 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.77% | 71,144 | -5,951 | -7.72% | $3,005,497 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 10,600 | +348 | +3.39% | $2,865,300 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.73% | 69,051 | -3,321 | -4.59% | $2,853,877 |
| FIRST SOLAR INC | FSLR | Technology | 0.72% | 11,979 | -322 | -2.62% | $2,826,568 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.72% | 80,030 | -514 | -0.64% | $2,810,236 |
| RIO TINTO PLC | RIO | Basic Materials | 0.71% | 29,313 | -799 | -2.65% | $2,782,663 |
| TRINITY INDS INC | TRN | Industrials | 0.66% | 74,965 | +6,594 | +9.64% | $2,592,275 |
| TENARIS S A | TS | Energy | 0.66% | 46,572 | +46,572 | +100.00% | $2,584,252 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 22,790 | -1,739 | -7.09% | $2,581,054 |
| BROADCOM INC | AVGO | Technology | 0.66% | 6,796 | -108 | -1.56% | $2,567,291 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.65% | 65,560 | +11,503 | +21.28% | $2,526,682 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 2,172 | -226 | -9.42% | $2,507,120 |
| EVERSOURCE ENERGY | ES | Utilities | 0.64% | 34,612 | +1,119 | +3.34% | $2,501,383 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.64% | 64,206 | -2,716 | -4.06% | $2,481,563 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.64% | 65,205 | +9,999 | +18.11% | $2,477,944 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.61% | 58,130 | -2,788 | -4.58% | $2,389,722 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.61% | 58,253 | +6,399 | +12.34% | $2,374,975 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 6,505 | -183 | -2.74% | $2,298,024 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 2,390 | -212 | -8.15% | $2,235,492 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 2,968 | -93 | -3.04% | $2,185,636 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.54% | 49,933 | -3,299 | -6.20% | $2,101,419 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.54% | 46,071 | -2,196 | -4.55% | $2,088,497 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.53% | 10,421 | +333 | +3.30% | $2,080,176 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 28,894 | +4,312 | +17.54% | $2,063,034 |
| VISA INC | V | Financial Services | 0.52% | 5,958 | -496 | -7.69% | $2,044,702 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 5,457 | -430 | -7.30% | $1,925,377 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 32,864 | -2,263 | -6.44% | $1,872,583 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 4,184 | -42 | -0.99% | $1,759,789 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.38% | 3,031 | -711 | -19.00% | $1,488,820 |
| WISDOMTREE TR | DGRW | Other | 0.35% | 14,360 | -190 | -1.31% | $1,373,103 |
| CHUBB LIMITED | CB | Financial Services | 0.32% | 3,646 | -510 | -12.27% | $1,242,730 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 4,280 | -815 | -16.00% | $1,164,108 |
| NATIONAL HEALTHCARE CORP | NHC | Healthcare | 0.29% | 5,352 | - | - | $1,131,199 |
| ISHARES TR | IXN | Other | 0.29% | 7,699 | - | - | $1,112,352 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 9,185 | +33 | +0.36% | $1,078,794 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 977 | - | - | $1,040,408 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 4,091 | -9 | -0.22% | $1,038,839 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 1,558 | -4 | -0.26% | $1,022,234 |
| GE AEROSPACE | GE | Industrials | 0.25% | 2,575 | - | - | $962,370 |
| PROSHARES TR | QLD | Other | 0.24% | 9,600 | - | - | $928,896 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 7,921 | -2,929 | -27.00% | $924,142 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 4,150 | +813 | +24.36% | $904,005 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 6,516 | -726 | -10.02% | $890,857 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 3,052 | +53 | +1.77% | $858,477 |
| INTEL CORP | INTC | Technology | 0.21% | 5,938 | -259 | -4.18% | $829,329 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.21% | 8,379 | +2 | +0.02% | $799,676 |
| ISHARES TR | IEFA | Other | 0.20% | 7,882 | +2,190 | +38.48% | $761,347 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 644 | - | - | $755,717 |
| ISHARES TR | IYH | Other | 0.19% | 11,085 | -2,173 | -16.39% | $742,791 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,781 | -332 | -15.71% | $739,851 |
| ISHARES TR | ARTY | Other | 0.19% | 9,529 | +101 | +1.07% | $725,729 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 1,001 | - | - | $723,628 |
| ISHARES TR | IYJ | Other | 0.18% | 4,119 | - | - | $686,432 |
| ISHARES TR | IYF | Other | 0.17% | 5,272 | +1 | +0.02% | $672,346 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 2,838 | +1 | +0.04% | $671,416 |
| ISHARES TR | EFA | Other | 0.17% | 6,343 | +1,194 | +23.19% | $658,768 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.17% | 14,801 | -12 | -0.08% | $656,572 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.17% | 21,658 | - | - | $654,721 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,351 | +49 | +3.76% | $645,197 |
| SALESFORCE INC | CRM | Technology | 0.16% | 4,022 | -646 | -13.84% | $630,252 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.16% | 22,439 | -1,720 | -7.12% | $628,170 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.16% | 5,053 | -894 | -15.03% | $622,098 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 5,090 | +4,433 | +674.73% | $608,237 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 3,939 | -121 | -2.98% | $599,548 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.15% | 12,476 | - | - | $579,011 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 2,593 | - | - | $577,868 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 1,850 | +1,850 | +100.00% | $551,097 |
| BOEING CO | BA | Industrials | 0.14% | 2,545 | -476 | -15.76% | $550,849 |