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Latest CENTRAL VALLEY ADVISORS, LLC Stock Portfolio

$389Million | No. of Holdings #193

CENTRAL VALLEY ADVISORS, LLC Performance

2026 Q2-3.62%
YTD-5.12%
2025+9.46%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTRAL VALLEY ADVISORS, LLC reported an equity portfolio of $389.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CENTRAL VALLEY ADVISORS, LLC are BNDW, AAPL, VB. The fund has invested 4.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), HONEYWELL INTL INC (HON) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), ENTERPRISE PRODS PARTNERS L (EPD) and FIRST TR EXCHNG TRADED FD VI (AFLG). CENTRAL VALLEY ADVISORS, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TENARIS S A (TS) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
CENTRAL VALLEY ADVISORS, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$389Million
  as of Jul 22, 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 -3.62% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f14,922,300
tenaris s a2,584,250
marvell technology inc551,097
arm holdings plc354,570
vanguard world fd227,039
select sector spdr tr223,743
ishares tr215,193
advanced micro devices inc210,871
New stocks bought by CENTRAL VALLEY ADVISORS, LLC

Additions

Ticker% Inc.
vanguard world fd674
vanguard index fds501
ishares tr429
vanguard index fds305
ishares tr297
vanguard scottsdale fds41.93
ishares tr38.48
vanguard index fds24.36
Additions to existing portfolio by CENTRAL VALLEY ADVISORS, LLC

Reductions

Ticker% Reduced
innovator etfs trust-97.63
enterprise prods partners l-92.46
first tr exchng traded fd vi-34.22
palantir technologies inc-27.00
goldman sachs group inc-25.59
spdr gold tr-22.32
at&t inc-20.16
trane technologies plc-19.00
CENTRAL VALLEY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-465,222
pfizer inc-203,491
innovator etfs trust-254,431
ishares gold tr-251,256
abbott laboratories-250,217
spdr series trust-204,730
honeywell intl inc-344,653
lockheed martin corp-314,944
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
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Healthcare
Sector%
Others65.9
Technology11.8
Communication Services4.1
Consumer Cyclical3.9
Financial Services3.2
Industrials2.6
Consumer Defensive2.6
Energy2.3
Basic Materials1.5
Healthcare1.2

Market Cap. Distribution

CENTRAL VALLEY ADVISORS, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.9
MEGA-CAP24.1
LARGE-CAP7.2
MID-CAP2.3

Stocks belong to which Index?

About 32% 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
S&P 50030.3
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
230.3 %
INTC
intel corp
211.9 %
AMAT
applied matls inc
111.5 %
AFK
vaneck etf trust
70.9 %
BGRN
ishares tr
63.1 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
2.9 M
VB
vanguard index fds
2.0 M
AAPL
apple inc
2.0 M
MU
micron technology inc
1.9 M
GOOG
alphabet inc
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.1 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-23.5 M
IJR
ishares tr
-12.0 M
VAW
vanguard world fd
-1.7 M
AMPS
ishares tr
-1.0 M
CVX
chevron corporation
-0.8 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 193 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for CENTRAL VALLEY ADVISORS, LLC last quarter.

$389.89MTotal Value
201Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CENTRAL VALLEY ADVISORS, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0.07%5,510
$288.8K
0.07%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0.06%3,654
$246.8K
0.06%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0.06%4,732
$242.7K
0.06%
increased 1.18 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CENTRAL VALLEY ADVISORS, LLC's holding in Alps Etf Tr over time
0.07%4,062
$277.1K
0.07%
decreased 11.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0.06%4,368
$220.9K
0.06%
increased 1.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CENTRAL VALLEY ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.26%1,558
$1.02M
0.26%
decreased 0.26 percentreduced
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
0.08%5,213
$312.5K
0.08%
decreased 34.22 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
CENTRAL VALLEY ADVISORS, LLC's holding in Ishares Tr over time
0.05%2,151
$209.9K
0.05%
new position