Latest CENTRAL VALLEY ADVISORS, LLC Stock Portfolio

CENTRAL VALLEY ADVISORS, LLC Performance:

2026 Q1: -1.56%YTD: -1.56%2025: 9.46%

Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 9.46%.

About CENTRAL VALLEY ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL VALLEY ADVISORS, LLC reported an equity portfolio of $366.5 Millions as of 31 Mar, 2026.

The top stock holdings of CENTRAL VALLEY ADVISORS, LLC are AAPL, BALT, BNDW. The fund has invested 4% of it's portfolio in APPLE INC and 3.9% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off ENOVIS CORPORATION (ENOV), AMCOR PLC (AMCR) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), INTERCONTINENTAL EXCHANGE IN (ICE) and TRANE TECHNOLOGIES PLC (TT). CENTRAL VALLEY ADVISORS, LLC opened new stock positions in TRINITY INDS INC (TRN), AMCOR PLC (AMCR) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and PALANTIR TECHNOLOGIES INC (PLTR).

CENTRAL VALLEY ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL VALLEY ADVISORS, LLC made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trinity inds inc	2,200,190
amcor plc	2,170,360
clorox co del	868,048
vanguard index fds	654,786
vaneck etf trust	599,238
spdr series trust	592,311
dimensional etf trust	575,634
vanguard bd index fds	559,633

New stocks bought by CENTRAL VALLEY ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard index fds	6,258
berkshire hathaway inc del	403
palantir technologies inc	182
at&t inc	101
international business machs	76.72
netflix inc.	53.42
verizon communications inc	49.4
eli lilly & co	48.1

Additions to existing portfolio by CENTRAL VALLEY ADVISORS, LLC

Reductions

Ticker	% Reduced
merck & co inc	-89.41
intercontinental exchange in	-49.03
trane technologies plc	-47.31
chubb ltd switz	-44.63
invesco exch trd slf idx fd	-44.31
unitedhealth group inc	-43.00
union pac corp	-39.21
salesforce inc	-37.19

CENTRAL VALLEY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enovis corporation	-1,695,340
amcor plc	-1,478,790
invesco exch trd slf idx fd	-387,589
ishares tr	-326,277

CENTRAL VALLEY ADVISORS, LLC got rid off the above stocks

Sector Distribution

CENTRAL VALLEY ADVISORS, LLC has about 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Technology	11
Communication Services	4.2
Consumer Cyclical	3.9
Energy	3.5
Financial Services	3.2
Consumer Defensive	3
Industrials	2.7
Basic Materials	1.8
Healthcare	1.2

Market Cap. Distribution

CENTRAL VALLEY ADVISORS, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.6
MEGA-CAP	24.1
LARGE-CAP	8.5
MID-CAP	2.3

Stocks belong to which Index?

About 32.2% of the stocks held by CENTRAL VALLEY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	30.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.0 %
CVX	chevron corporation	32.6 %
AMAT	applied matls inc	31.3 %
	ge vernova inc	30.9 %
PAGP	plains gp hldgs l p	26.7 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.0 M
PAGP	plains gp hldgs l p	0.9 M
EPD	enterprise prods partners l	0.4 M
RIO	rio tinto plc	0.4 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
TLRY	tilray brands inc	-27.3 %
CRM	salesforce inc	-24.0 %
FSLR	first solar inc	-23.3 %
MSFT	microsoft corp	-22.9 %
ORCL	oracle corp	-21.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
AAPL	apple inc	-1.0 M
IJR	ishares tr	-0.8 M
FSLR	first solar inc	-0.7 M
VB	vanguard index fds	-0.6 M

CENTRAL VALLEY ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL VALLEY ADVISORS, LLC

CENTRAL VALLEY ADVISORS, LLC has 187 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CENTRAL VALLEY ADVISORS, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.98	57,537	14,602,500	added	9.79

AAXJ	ishares tr	0.08	5,465	287,274	new

AAXJ	ishares tr	0.07	3,650	244,592	added	10.37

AAXJ	ishares tr	0.06	4,677	239,595	new

ABBV	abbvie inc	0.11	1,880	408,881	unchanged	0.00

ABT	abbott laboratories	0.07	2,437	250,217	reduced	-4.99

ACES	alps etf tr	0.08	4,595	298,839	reduced	-2.55

ACWF	ishares tr	0.06	4,323	218,848	new

AFK	vaneck etf trust	0.16	1,562	599,238	new

AFLG	first tr exchng traded fd vi	0.12	7,925	447,786	reduced	-1.95

AMAT	applied matls inc	0.09	1,001	342,061	added	8.22

AMCR	amcor plc	0.59	54,600	2,170,360	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.06	2,835	212,882	reduced	-19.8

AMPS	ishares tr	0.11	2,862	388,415	new

AMZN	amazon com inc	1.38	24,321	5,065,330	added	13.23

AVGO	broadcom inc	0.58	6,904	2,136,780	added	28.61

AXP	american express co	0.06	699	211,433	added	16.11

BA	boeing co	0.16	3,021	601,209	added	40.71

BAC	bank america corp	0.47	35,127	1,712,440	added	13.72