Central Valley Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Central Valley Advisors, Llc disclosed 160 stock positions valued at approximately $372.17M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INTL EQUITY INDEX F, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $372.17M
Holdings by Sector
Central Valley Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 4.17% | 138,333 | +1,847 | +1.35% | $15,526,545 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.02% | 180,340 | +2,164 | +1.21% | $14,962,837 |
| APPLE INC | AAPL | Technology | 4.01% | 44,786 | -9,362 | -17.29% | $14,915,030 |
| VANGUARD INDEX FDS | VO | Other | 3.86% | 183,015 | +846 | +0.46% | $14,352,023 |
| VANGUARD INDEX FDS | VOO | Other | 3.75% | 19,906 | -2,877 | -12.63% | $13,951,758 |
| INNOVATOR ETFS TRUST | QBUF | Other | 3.66% | 441,766 | +13,680 | +3.20% | $13,637,328 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.00% | 554,138 | +15,235 | +2.83% | $11,152,032 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.99% | 318,788 | +4,836 | +1.54% | $11,141,647 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.96% | 563,521 | +15,315 | +2.79% | $11,014,020 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.92% | 688,233 | +24,867 | +3.75% | $10,853,437 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.90% | 592,226 | +20,008 | +3.50% | $10,778,517 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.88% | 664,392 | +24,042 | +3.75% | $10,723,294 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 18,354 | -376 | -2.01% | $9,414,707 |
| NVIDIA CORPORATION | NVDA | Technology | 2.36% | 38,430 | -702 | -1.79% | $8,776,674 |
| ISHARES TR | IWF | Other | 2.14% | 63,508 | -44 | -0.07% | $7,955,007 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 18,642 | -142 | -0.76% | $6,414,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 8,355 | +33 | +0.40% | $6,371,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 23,477 | -1,350 | -5.44% | $5,849,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 14,163 | -80 | -0.56% | $4,685,737 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 6,293 | -7 | -0.11% | $4,563,818 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.22% | 175,365 | -339 | -0.19% | $4,541,964 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 1.18% | 188,479 | +3,919 | +2.12% | $4,384,572 |
| NEWMONT CORP | NEM | Basic Materials | 1.16% | 37,400 | -980 | -2.55% | $4,313,820 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 1.15% | 187,208 | -1,404 | -0.74% | $4,268,524 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 19,838 | -705 | -3.43% | $4,051,286 |
| INNOVATOR ETFS TRUST | UDEC | Other | 1.01% | 88,147 | -750 | -0.84% | $3,774,674 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 1.00% | 167,120 | -2,627 | -1.55% | $3,720,641 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.97% | 172,602 | -1,132 | -0.65% | $3,606,366 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.96% | 180,114 | -1,151 | -0.63% | $3,582,766 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 6,904 | +110 | +1.62% | $3,437,884 |
Showing 30 of 160 holdings in the latest reporting period.