# CENTRAL VALLEY ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010698. Source: https://holderbook.com/funds/2010698-central-valley-advisors-llc/

- Reported value: $389.9M
- Positions: 193
- Weight of the ten largest: 34.4%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $16.6M | 136,486 | 4.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 54,148 | 4.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.6M | 22,783 | 4.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $14.9M | 178,176 | 3.8% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $14.7M | 182,169 | 3.8% | 4 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $13.2M | 428,086 | 3.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $11.0M | 538,903 | 2.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $10.9M | 663,366 | 2.8% | 4 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $10.8M | 313,952 | 2.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $10.8M | 548,206 | 2.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $10.7M | 640,350 | 2.7% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $10.6M | 572,218 | 2.7% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.9M | 63,552 | 2.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,132 | 2.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,730 | 1.8% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7M | 18,784 | 1.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,322 | 1.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,827 | 1.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,243 | 1.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $4.4M | 188,612 | 1.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $4.4M | 184,560 | 1.1% | 6 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $4.3M | 175,704 | 1.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $3.9M | 169,747 | 1.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $3.8M | 173,734 | 1.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSMV](https://holderbook.com/stocks/BSMV/) | $3.8M | 181,265 | 1.0% | 4 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $3.7M | 88,897 | 1.0% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.6M | 38,380 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,300 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,543 | 0.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,794 | 0.9% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.2M | 13,125 | 0.8% | 11 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $3.2M | 78,462 | 0.8% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.0M | 42,183 | 0.8% | 5 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $3.0M | 71,144 | 0.8% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,600 | 0.7% | 11 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $2.9M | 69,051 | 0.7% | 11 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.8M | 11,979 | 0.7% | 5 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $2.8M | 80,030 | 0.7% | 9 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.8M | 29,313 | 0.7% | 5 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $2.6M | 74,965 | 0.7% | 2 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.6M | 59,614 | 0.7% | 2 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $2.6M | 46,572 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,790 | 0.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,796 | 0.7% | 11 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $2.5M | 65,560 | 0.6% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,172 | 0.6% | 5 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.5M | 34,612 | 0.6% | 5 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $2.5M | 64,206 | 0.6% | 10 |
| INNOVATOR ETFS TRUST | [UMAY](https://holderbook.com/stocks/UMAY/) | $2.5M | 65,205 | 0.6% | 9 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $2.4M | 58,130 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [UJUL](https://holderbook.com/stocks/UJUL/) | $2.4M | 58,253 | 0.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,505 | 0.6% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,390 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 2,968 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $2.1M | 49,933 | 0.5% | 8 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $2.1M | 46,071 | 0.5% | 8 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $2.1M | 10,421 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 28,894 | 0.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,958 | 0.5% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,457 | 0.5% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 32,864 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,184 | 0.5% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5M | 3,031 | 0.4% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.4M | 14,360 | 0.4% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,646 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,280 | 0.3% | 11 |
| NATIONAL HEALTHCARE CORP | [NHC](https://holderbook.com/stocks/NHC/) | $1.1M | 5,352 | 0.3% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.1M | 7,699 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,185 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 977 | 0.3% | 11 |
| PROSHARES TR | [UXI](https://holderbook.com/stocks/UXI/) | $1.0M | 16,332 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,091 | 0.3% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.0M | 1,558 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $962.4K | 2,575 | 0.2% | 10 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $928.9K | 9,600 | 0.2% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $924.1K | 7,921 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $904.0K | 4,150 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $890.9K | 6,516 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $858.5K | 3,052 | 0.2% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $829.3K | 5,938 | 0.2% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $799.7K | 8,379 | 0.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $761.3K | 7,882 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $755.7K | 644 | 0.2% | 4 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $742.8K | 11,085 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $739.9K | 1,781 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $739.6K | 24,677 | 0.2% | 4 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $725.7K | 9,529 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $723.6K | 1,001 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZAPR](https://holderbook.com/stocks/ZAPR/) | $702.6K | 26,373 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $692.4K | 26,666 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $688.5K | 25,134 | 0.2% | 5 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $686.4K | 4,119 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [ZOCT](https://holderbook.com/stocks/ZOCT/) | $684.5K | 24,790 | 0.2% | 4 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $672.3K | 5,272 | 0.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $671.4K | 2,838 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $658.8K | 6,343 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $657.7K | 23,311 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $656.6K | 14,801 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $654.7K | 21,658 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $649.4K | 24,991 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $389.9M | 193 |
| Q1 2026 | $366.5M | 187 |
| Q4 2025 | $334.7M | 150 |
| Q3 2025 | $322.9M | 148 |
| Q2 2025 | $293.7M | 133 |
| Q1 2025 | $263.9M | 123 |
| Q4 2024 | $220.0M | 137 |
| Q3 2024 | $177.2M | 129 |
| Q2 2024 | $234.3M | 137 |
| Q1 2024 | $193.6M | 157 |
| Q4 2023 | $170.1M | 142 |