Central Valley Advisors, Llc Portfolio Stock Holdings
Central Valley Advisors, Llc disclosed 187 stock positions valued at approximately $366.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, INNOVATOR ETFS TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $366.5M
Holdings by Sector
Central Valley Advisors, Llc Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.98% | 57,537 | +5,131 | +9.79% | $14,602,476 |
| INNOVATOR ETFS TRUST | ZALT | Other | 3.87% | 437,158 | +5,779 | +1.34% | $14,190,150 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 3.81% | 139,356 | +1,095 | +0.79% | $13,959,334 |
| VANGUARD INDEX FDS | VOO | Other | 3.70% | 22,713 | +1,698 | +8.08% | $13,571,911 |
| VANGUARD INDEX FDS | VO | Other | 3.52% | 44,952 | +44,245 | +6258.13% | $12,909,387 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.02% | 541,660 | +47,761 | +9.67% | $11,062,321 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.95% | 550,755 | +40,276 | +7.89% | $10,808,585 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.94% | 578,153 | +44,369 | +8.31% | $10,788,577 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.91% | 637,269 | +84,244 | +15.23% | $10,654,569 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.89% | 315,953 | -2,622 | -0.82% | $10,573,379 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.87% | 638,344 | +81,198 | +14.57% | $10,507,147 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 19,630 | +1,220 | +6.63% | $7,267,250 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 40,450 | +2,731 | +7.24% | $7,054,622 |
| ISHARES TR | IWF | Other | 1.86% | 15,978 | -57 | -0.36% | $6,813,021 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 19,815 | +493 | +2.55% | $5,698,404 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.53% | 8,632 | +115 | +1.35% | $5,614,010 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 24,321 | +2,842 | +13.23% | $5,065,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 14,519 | -6,147 | -29.74% | $4,271,092 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.16% | 175,796 | +1,492 | +0.86% | $4,268,321 |
| NEWMONT CORP | NEM | Basic Materials | 1.13% | 38,350 | +1,091 | +2.93% | $4,151,465 |
| CHEVRON CORPORATION | CVX | Energy | 1.13% | 20,004 | +2,661 | +15.34% | $4,139,114 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 1.11% | 173,875 | -13,447 | -7.18% | $4,067,830 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 1.11% | 176,473 | -13,713 | -7.21% | $4,063,073 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 1.09% | 169,534 | -14,726 | -7.99% | $4,010,161 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 1.08% | 180,723 | -2,392 | -1.31% | $3,942,201 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 1.07% | 188,576 | -2,643 | -1.38% | $3,937,530 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 6,343 | +354 | +5.91% | $3,629,661 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.97% | 91,348 | -103 | -0.11% | $3,547,958 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 6,858 | +5,497 | +403.89% | $3,286,361 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.87% | 10,252 | +1,020 | +11.05% | $3,186,223 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.84% | 77,095 | +8,664 | +12.66% | $3,063,751 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 24,529 | -7,870 | -24.29% | $3,048,253 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.82% | 80,984 | -1,234 | -1.50% | $3,018,246 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.81% | 78,020 | +15,253 | +24.30% | $2,952,244 |
| ISHARES TR | IWD | Other | 0.78% | 13,325 | +514 | +4.01% | $2,847,224 |
| RIO TINTO PLC | RIO | Basic Materials | 0.77% | 30,112 | +2,193 | +7.85% | $2,809,139 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.76% | 72,372 | -179 | -0.25% | $2,798,568 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.75% | 41,396 | +7,959 | +23.80% | $2,731,766 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.73% | 80,544 | +7,788 | +10.70% | $2,687,755 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 2,602 | +348 | +15.44% | $2,592,688 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.70% | 10,088 | +1,374 | +15.77% | $2,567,325 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.66% | 66,922 | +9,543 | +16.63% | $2,429,270 |
| FIRST SOLAR INC | FSLR | Technology | 0.66% | 12,301 | +1,560 | +14.52% | $2,426,499 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 24,582 | +8,559 | +53.42% | $2,363,600 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.64% | 60,918 | -1,228 | -1.98% | $2,329,506 |
| EVERSOURCE ENERGY | ES | Utilities | 0.63% | 33,493 | +7,297 | +27.86% | $2,320,402 |
| TRINITY INDS INC | TRN | Industrials | 0.60% | 68,371 | +68,371 | +100.00% | $2,200,189 |
| BROADCOM INC | AVGO | Technology | 0.58% | 6,904 | +1,536 | +28.61% | $2,136,783 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.57% | 53,232 | -101 | -0.19% | $2,094,372 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.56% | 48,267 | +88 | +0.18% | $2,051,832 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.55% | 55,206 | -215 | -0.39% | $2,032,542 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.55% | 54,057 | -187 | -0.34% | $2,013,063 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.54% | 51,854 | -381 | -0.73% | $1,985,853 |
| VISA INC | V | Financial Services | 0.53% | 6,454 | -2,893 | -30.95% | $1,950,994 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 5,887 | -2,778 | -32.06% | $1,936,680 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 6,688 | +1,247 | +22.92% | $1,918,497 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 3,061 | -35 | -1.13% | $1,766,750 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 35,127 | +4,238 | +13.72% | $1,712,435 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 10,850 | +7,005 | +182.18% | $1,587,137 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 4,226 | +219 | +5.47% | $1,571,020 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.43% | 3,742 | -3,360 | -47.31% | $1,559,538 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.37% | 4,156 | -3,350 | -44.63% | $1,355,022 |
| WISDOMTREE TR | DGRW | Other | 0.35% | 14,550 | -623 | -4.11% | $1,278,074 |
| UNION PAC CORP | UNP | Industrials | 0.34% | 5,095 | -3,287 | -39.21% | $1,236,280 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 7,242 | +508 | +7.54% | $1,228,570 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 4,100 | -175 | -4.09% | $1,002,384 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.26% | 5,947 | -5,721 | -49.03% | $935,551 |
| SALESFORCE INC | CRM | Technology | 0.24% | 4,668 | -2,764 | -37.19% | $871,593 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.24% | 8,377 | +8,377 | +100.00% | $868,048 |
| NATIONAL HEALTHCARE CORP | NHC | Healthcare | 0.23% | 5,352 | - | - | $854,714 |
| ISHARES TR | IYH | Other | 0.22% | 13,258 | +2,384 | +21.92% | $817,267 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 2,398 | +32 | +1.35% | $810,139 |
| ISHARES TR | IXN | Other | 0.21% | 7,699 | -141 | -1.80% | $769,669 |
| GE AEROSPACE | GE | Industrials | 0.20% | 2,575 | +241 | +10.33% | $730,642 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 2,999 | +1,302 | +76.72% | $726,553 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 9,152 | +2,782 | +43.67% | $710,109 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 977 | -2 | -0.20% | $692,164 |
| AT&T INC | T | Communication Services | 0.18% | 23,144 | +11,641 | +101.20% | $670,946 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.18% | 24,159 | +1,000 | +4.32% | $658,573 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 3,337 | +3,337 | +100.00% | $654,786 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.17% | 21,658 | - | - | $635,914 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 4,307 | +330 | +8.30% | $622,206 |
| ISHARES TR | IYF | Other | 0.17% | 5,271 | +911 | +20.89% | $620,094 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 2,837 | +85 | +3.09% | $610,162 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 12,142 | +4,015 | +49.40% | $609,530 |
| ISHARES TR | IYJ | Other | 0.17% | 4,119 | -164 | -3.83% | $607,718 |
| BOEING CO | BA | Industrials | 0.16% | 3,021 | +874 | +40.71% | $601,209 |
| VANECK ETF TRUST | SMH | Other | 0.16% | 1,562 | +1,562 | +100.00% | $599,238 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 2,593 | -186 | -6.69% | $595,785 |
| SPDR SERIES TRUST | SDY | Other | 0.16% | 4,060 | +4,060 | +100.00% | $592,311 |
| PROSHARES TR | QLD | Other | 0.16% | 9,600 | - | - | $585,600 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.16% | 14,813 | +14,813 | +100.00% | $575,634 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 2,113 | -1,594 | -43.00% | $571,505 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 644 | +72 | +12.59% | $561,461 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.15% | 11,242 | +11,242 | +100.00% | $559,633 |
| ISHARES TR | AGG | Other | 0.15% | 5,601 | +5,601 | +100.00% | $555,707 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.15% | 12,476 | - | - | $537,841 |
| ISHARES TR | IEFA | Other | 0.14% | 5,692 | +5,692 | +100.00% | $515,309 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.14% | 3,026 | - | - | $501,409 |
| ISHARES TR | EFA | Other | 0.14% | 5,149 | +5,149 | +100.00% | $500,237 |