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Central Valley Advisors, LLC Portfolio
$372.2M across 161 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTWOVanguard Russell 2000 ETF | $15.5M | 4.2% | 138,333 |
| VEUVanguard FTSE All World Ex US ETF | $15M | 4.0% | 180,340 |
| AAPLApple Inc | $14.9M | 4.0% | 44,786 |
| VOVanguard Mid-Cap ETF | $14.4M | 3.9% | 183,015 |
| VOOVanguard S&P 500 ETF | $14M | 3.7% | 19,906 |
| INNOVATOR ETFS TRUST | $13.6M | 3.7% | 441,766 |
| INVESCO EXCH TRD SLF IDX FD | $11.2M | 3.0% | 554,138 |
| INNOVATOR ETFS TRUST | $11.1M | 3.0% | 318,788 |
| INVESCO EXCH TRD SLF IDX FD | $11M | 3.0% | 563,521 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $10.9M | 2.9% | 688,233 |
| INVESCO EXCH TRD SLF IDX FD | $10.8M | 2.9% | 592,226 |
| INVESCO EXCH TRD SLF IDX FD | $10.7M | 2.9% | 664,392 |
| MSFTMicrosoft Corp | $9.4M | 2.5% | 18,354 |
| NVDANVIDIA Corp | $8.8M | 2.4% | 38,430 |
| IWFiShares Russell 1000 Growth ETF | $8M | 2.1% | 63,508 |
| GOOGLAlphabet Inc | $6.4M | 1.7% | 18,642 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.4M | 1.7% | 8,355 |
| AMZNAmazon.com Inc | $5.8M | 1.6% | 23,477 |
| JPMJPMorgan Chase & Co | $4.7M | 1.3% | 14,163 |
| METAMeta Platforms Inc | $4.6M | 1.2% | 6,293 |
| PAGPPlains GP Holdings LP | $4.5M | 1.2% | 175,365 |
| INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.2% | 188,479 |
| NEMNewmont Corporation | $4.3M | 1.2% | 37,400 |
| INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.1% | 187,208 |
| CVXChevron Corp | $4.1M | 1.1% | 19,838 |
| INNOVATOR ETFS TRUST | $3.8M | 1.0% | 88,147 |
| INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.0% | 167,120 |
| INVESCO EXCH TRD SLF IDX FD | $3.6M | 1.0% | 172,602 |
| INVESCO EXCH TRD SLF IDX FD | $3.6M | 1.0% | 180,114 |
| BRK.BBerkshire Hathaway Inc | $3.4M | 0.9% | 6,904 |
| INNOVATOR ETFS TRUST | $3.4M | 0.9% | 80,217 |
| INNOVATOR ETFS TRUST | $3.2M | 0.9% | 77,212 |
| INNOVATOR ETFS TRUST | $3.2M | 0.8% | 73,231 |
| IWDiShares Russell 1000 Value ETF | $3M | 0.8% | 12,285 |
| INNOVATOR ETFS TRUST | $3M | 0.8% | 69,623 |
| INNOVATOR ETFS TRUST | $2.9M | 0.8% | 79,930 |
| INNOVATOR ETFS TRUST | $2.7M | 0.7% | 65,856 |
| TSTenaris SA | $2.6M | 0.7% | 47,540 |
| INNOVATOR ETFS TRUST | $2.6M | 0.7% | 65,447 |
| AMCOR PLC | $2.5M | 0.7% | 60,694 |
| RGLDRoyal Gold Inc | $2.5M | 0.7% | 10,761 |
| INNOVATOR ETFS TRUST | $2.5M | 0.7% | 65,125 |
| INNOVATOR ETFS TRUST | $2.5M | 0.7% | 63,818 |
| INNOVATOR ETFS TRUST | $2.5M | 0.7% | 58,567 |
| MCDMcDonald's Corp | $2.5M | 0.7% | 10,879 |
| STELLANTIS N.V | $2.5M | 0.7% | 572,461 |
| ESEversource Energy | $2.3M | 0.6% | 35,414 |
| MUMicron Technology Inc | $2.3M | 0.6% | 2,125 |
| FSLRFirst Solar Inc | $2.2M | 0.6% | 12,345 |
| INNOVATOR ETFS TRUST | $2.1M | 0.6% | 46,000 |
| STANDARD MTR PRODS INC | $2.1M | 0.6% | 56,070 |
| ACCENTURE PLC IRELAND | $2.1M | 0.6% | 11,321 |
| VVisa Inc | $2.1M | 0.6% | 5,734 |
| COSTCostco Wholesale Corp | $2M | 0.5% | 2,220 |
| TRNTrinity Industries Inc | $2M | 0.5% | 78,458 |
| QQQInvesco QQQ Trust, Series 1 | $1.9M | 0.5% | 2,569 |
| KHCKraft Heinz Co | $1.9M | 0.5% | 83,270 |
| GOOGAlphabet Inc | $1.9M | 0.5% | 5,505 |
| WMTWalmart Inc | $1.9M | 0.5% | 17,908 |
| AVGOBroadcom Inc | $1.8M | 0.5% | 5,227 |
| BACBank of America Corp | $1.6M | 0.4% | 29,864 |
| TSLATesla Inc | $1.4M | 0.4% | 4,065 |
| HDHome Depot Inc | $1.4M | 0.4% | 4,988 |
| TRANE TECHNOLOGIES PLC | $1.4M | 0.4% | 3,031 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.3M | 0.4% | 13,551 |
| NATIONAL HEALTHCARE CORP | $1.2M | 0.3% | 5,352 |
| UNPUnion Pacific Corp | $1.2M | 0.3% | 4,229 |
| IXNiShares Global Tech ETF | $1.1M | 0.3% | 7,627 |
| CHUBB LIMITED | $1.1M | 0.3% | 3,444 |
| JNJJohnson & Johnson | $942.2K | 0.3% | 3,559 |
| XOMExxonmobil Holdings Corp | $925.9K | 0.2% | 5,689 |
| PROSHARES TR | $918.2K | 0.2% | 9,600 |
| PROSHARES TR | $833.6K | 0.2% | 16,332 |
| CRMSalesforce Inc | $793.5K | 0.2% | 3,456 |
| CATCaterpillar Inc | $792.1K | 0.2% | 977 |
| ICEIntercontinental Exchange Inc | $739.5K | 0.2% | 4,863 |
| INNOVATOR ETFS TRUST | $733.7K | 0.2% | 24,253 |
| INNOVATOR ETFS TRUST | $733K | 0.2% | 26,290 |
| GEGeneral Electric Co | $728.9K | 0.2% | 2,334 |
| INNOVATOR ETFS TRUST | $726.7K | 0.2% | 25,842 |
| INNOVATOR ETFS TRUST | $725.9K | 0.2% | 26,073 |
| INNOVATOR ETFS TRUST | $700K | 0.2% | 25,884 |
| INNOVATOR ETFS TRUST | $689.6K | 0.2% | 26,173 |
| INNOVATOR ETFS TRUST | $684.1K | 0.2% | 24,670 |
| IYHiShares U.S. Healthcare ETF | $670.1K | 0.2% | 9,364 |
| INNOVATOR ETFS TRUST | $664.1K | 0.2% | 21,658 |
| INNOVATOR ETFS TRUST | $654.2K | 0.2% | 22,850 |
| UNHUnitedHealth Group Inc | $649.3K | 0.2% | 1,770 |
| INNOVATOR ETFS TRUST | $645.9K | 0.2% | 24,490 |
| VIGVanguard Div Appreciation ETF | $642.1K | 0.2% | 2,752 |
| CSCOCisco Systems Inc | $638.3K | 0.2% | 5,931 |
| INNOVATOR ETFS TRUST | $637.9K | 0.2% | 22,439 |
| IYJiShares U.S. Industrials ETF | $631.7K | 0.2% | 4,119 |
| INNOVATOR ETFS TRUST | $628.3K | 0.2% | 22,503 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $605.9K | 0.2% | 13,630 |
| INNOVATOR ETFS TRUST | $597.5K | 0.2% | 12,476 |
| INNOVATOR ETFS TRUST | $594K | 0.2% | 22,119 |
| GEVGE Vernova Inc | $566.5K | 0.2% | 596 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $565.2K | 0.2% | 1,239 |
| INNOVATOR ETFS TRUST | $560.6K | 0.2% | 16,231 |
| IYFiShares U.S. Financial ETF | $531.7K | 0.1% | 4,231 |
| WMWaste Management Inc | $528.7K | 0.1% | 2,593 |
| PLTRPalantir Technologies Inc | $494K | 0.1% | 2,641 |
| ABBVAbbVie Inc | $492.6K | 0.1% | 1,883 |
| MRVLMarvell Technology Inc | $488.8K | 0.1% | 1,850 |
| JOHNSON CONTROLS INTERNATION | $475.1K | 0.1% | 3,196 |
| INNOVATOR ETFS TRUST | $474K | 0.1% | 8,574 |
| AMATApplied Materials Inc | $473K | 0.1% | 925 |
| XLKState Street Technology Select Sector SPDR ETF | $471.8K | 0.1% | 2,410 |
| PPAInvesco Aerospace & Defense ETF | $467.9K | 0.1% | 3,026 |
| PGProcter & Gamble Co | $456.6K | 0.1% | 3,143 |
| DELLDell Technologies Inc | $434.1K | 0.1% | 807 |
| SPDR SERIES TRUST | $415.8K | 0.1% | 1,088 |
| IEFAiShares Core MSCI EAFE ETF | $411.2K | 0.1% | 4,244 |
| BABoeing Co | $399K | 0.1% | 2,145 |
| INNOVATOR ETFS TRUST | $396.8K | 0.1% | 7,341 |
| IBMInternational Business Machines Corp | $394.6K | 0.1% | 1,794 |
| BLKBlackRock Inc | $379.9K | 0.1% | 359 |
| INNOVATOR ETFS TRUST | $376K | 0.1% | 8,243 |
| MRKMerck & Co Inc | $367.4K | 0.1% | 2,528 |
| DEDeere & Co | $354.6K | 0.1% | 528 |
| KOCoca-Cola Co | $351.1K | 0.1% | 4,079 |
| IWOiShares Russell 2000 Growth Fund | $345.1K | 0.1% | 967 |
| DISWalt Disney Co | $344.7K | 0.1% | 3,286 |
| ISHARES TR | $342.6K | 0.1% | 4,374 |
| NHINational Health Investors Inc | $340K | 0.1% | 5,181 |
| VTIVanguard Total Stock Market ETF | $327.5K | 0.1% | 875 |
| VZVerizon Communications Inc | $326.2K | 0.1% | 7,111 |
| FIRST TR EXCHNG TRADED FD VI | $319K | 0.1% | 5,213 |
| MPCMarathon Petroleum Corp | $315.1K | 0.1% | 797 |
| INTCIntel Corp | $308K | 0.1% | 2,561 |
| HACKETFMG Prime Cyber Security ETF | $304.6K | 0.1% | 2,512 |
| TRVTravelers Companies Inc | $299.1K | 0.1% | 839 |
| EATON CORP PLC | $292.2K | 0.1% | 680 |
| INVESCO EXCH TRD SLF IDX FD | $292.1K | 0.1% | 14,914 |
| ARMArm Holdings PLC | $289.7K | 0.1% | 1,000 |
| SCHWCharles Schwab Corp | $277.4K | 0.1% | 2,838 |
| PMPhilip Morris International Inc | $277.1K | 0.1% | 1,452 |
| INNOVATOR ETFS TRUST | $274.3K | 0.1% | 5,661 |
| CCitigroup Inc | $271.8K | 0.1% | 2,099 |
| FIRST TR EXCHANGE-TRADED FD | $267.4K | 0.1% | 5,540 |
| FIXComfort Systems USA Inc | $263K | 0.1% | 159 |
| GSGoldman Sachs Group Inc | $260.2K | 0.1% | 289 |
| SDOGALPS ETF TR | $256.6K | 0.1% | 3,762 |
| LLYEli Lilly and Co | $239.5K | 0.1% | 207 |
| MOAltria Group Inc | $234.8K | 0.1% | 3,487 |
| IWMiShares Russell 2000 Index Fund | $229.1K | 0.1% | 825 |
| GARMIN LTD | $220.3K | 0.1% | 768 |
| FIRST TR EXCHNG TRADED FD VI | $219.7K | 0.1% | 3,921 |
| PEPPepsiCo Inc | $217.6K | 0.1% | 1,717 |
| ORCLOracle Corp | $217.1K | 0.1% | 1,581 |
| ISHARES TR | $216.4K | 0.1% | 3,307 |
| PUTNAM ETF TRUST | $211.4K | 0.1% | 30,868 |
| EPDEnterprise Products Partners L.P | $209.4K | 0.1% | 5,881 |
| XLCThe Communication Services Select Sector SPDR Fund | $209.3K | 0.1% | 1,886 |
| TAT&T Inc | $206.1K | 0.1% | 8,448 |
| VISVanguard Industrials ETF | $201.9K | 0.1% | 630 |
| ABTAbbott Laboratories | $201.4K | 0.1% | 2,038 |
| FFord Motor Co | $141.3K | 0.0% | 11,718 |
| TLRYTilray Brands Inc | $54.8K | 0.0% | 14,605 |
| NORTHERN DYNASTY MINERALS LT | $27.4K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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