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Latest CENTRAL VALLEY ADVISORS, LLC Stock Portfolio

$372Million | No. of Holdings #161

CENTRAL VALLEY ADVISORS, LLC Performance

2026 Q3+0.73%
YTD-4.43%
2025+9.46%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL VALLEY ADVISORS, LLC reported an equity portfolio of $372.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CENTRAL VALLEY ADVISORS, LLC are BNDW, VEU, AAPL. The fund has invested 4.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off RIO TINTO PLC (RIO), NETFLIX INC. (NFLX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), PALANTIR TECHNOLOGIES INC (PLTR) and INTEL CORP (INTC). CENTRAL VALLEY ADVISORS, LLC opened new stock positions in STELLANTIS N.V (STLA), STANDARD MTR PRODS INC (SMP) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST.
CENTRAL VALLEY ADVISORS, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$372Million
  as of Oct 27, 2026

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

Our best estimate is that CENTRAL VALLEY ADVISORS, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was -2.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stellantis n.v2,495,940
standard mtr prods inc2,080,210
accenture plc ireland2,075,930
kraft heinz co1,891,890
exxonmobil holdings corp925,887
dell technologies inc434,126
innovator etfs trust274,332
garmin ltd220,293
New stocks bought by CENTRAL VALLEY ADVISORS, LLC

Additions

Ticker% Inc.
innovator etfs trust56.81
innovator etfs trust19.77
innovator etfs trust17.29
innovator etfs trust16.17
innovator etfs trust13.05
innovator etfs trust12.75
innovator etfs trust12.73
trinity inds inc4.66
Additions to existing portfolio by CENTRAL VALLEY ADVISORS, LLC

Reductions

Ticker% Reduced
altria group inc-91.73
palantir technologies inc-66.66
intel corp-56.87
at&t inc-54.28
ishares tr-54.1
ishares tr-46.16
international business machs-41.22
cisco sys inc-35.43
CENTRAL VALLEY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rio tinto plc-2,782,660
netflix inc.-2,063,030
ishares tr-415,453
vanguard bd index fds-544,018
clorox co del-799,676
vanguard scottsdale fds-401,154
exxon mobil corp-890,857
ishares tr-658,768
CENTRAL VALLEY ADVISORS, LLC got rid off the above stocks

Sector Distribution

CENTRAL VALLEY ADVISORS, LLC has about 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Healthcare
Sector%
Others65.9
Technology12.7
Consumer Cyclical4.3
Communication Services3.7
Financial Services3
Energy2.4
Industrials2.2
Consumer Defensive2
Basic Materials1.8
Healthcare1.2

Market Cap. Distribution

CENTRAL VALLEY ADVISORS, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.9
MEGA-CAP22.5
LARGE-CAP8.4
MID-CAP2.2

Stocks belong to which Index?

About 31.7% of the stocks held by CENTRAL VALLEY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.2
S&P 50029.7
RUSSELL 20002
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
CRM
salesforce inc
43.3 %
PLTR
palantir technologies inc
40.2 %
MSFT
microsoft corp
37.1 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.6 M
AAPL
apple inc
2.2 M
NVDA
nvidia corporation
1.1 M
META
meta platforms inc
1.0 M
NEM
newmont corp
0.8 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.1 %
TRN
trinity inds inc
-25.7 %
FSLR
first solar inc
-25.5 %
CAT
caterpillar inc
-23.9 %
BGLD
first tr exchange-traded fd
-21.0 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-1.3 M
FSLR
first solar inc
-0.7 M
TRN
trinity inds inc
-0.7 M
MCD
mcdonalds corp
-0.4 M
BSAE
invesco exch trd slf idx fd
-0.4 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 161 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CENTRAL VALLEY ADVISORS, LLC last quarter.

$372.17MTotal Value
203Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CENTRAL VALLEY ADVISORS, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0.06%3,307
$216.4K
0.06%
decreased 9.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CENTRAL VALLEY ADVISORS, LLC's holding in Alps Etf Tr over time
0.07%3,762
$256.6K
0.07%
decreased 7.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CENTRAL VALLEY ADVISORS, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CENTRAL VALLEY ADVISORS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%5,213
$319.0K
0.09%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off