Central Valley Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Central Valley Advisors, Llc disclosed 178 stock positions valued at approximately $389.89M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $389.89M
Holdings by Sector
Central Valley Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 178 holdings in the latest reporting period.