Latest CENTRAL VALLEY ADVISORS, LLC Stock Portfolio

CENTRAL VALLEY ADVISORS, LLC Performance:

2025 Q4: -1.08%YTD: 6.35%2024: 19.37%

Performance for 2025 Q4 is -1.08%, and YTD is 6.35%, and 2024 is 19.37%.

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

In it's latest 13F Holdings report, CENTRAL VALLEY ADVISORS, LLC reported an equity portfolio of $334.7 Millions as of 31 Dec, 2025.

The top stock holdings of CENTRAL VALLEY ADVISORS, LLC are AAPL, BALT, BNDW. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), COMFORT SYS USA INC (FIX) and TILRAY BRANDS INC (TLRY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and ORACLE CORP (ORCL). CENTRAL VALLEY ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST, APPLIED MATLS INC (AMAT) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INNOVATOR ETFS TRUST and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that CENTRAL VALLEY ADVISORS, LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	630,398
innovator etfs trust	587,319
applied matls inc	237,716
putnam etf trust	227,462
eli lilly & co	225,683
american express co	222,711
tilray brands inc	117,995

New stocks bought by CENTRAL VALLEY ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	1,015
innovator etfs trust	120
proshares tr	100
select sector spdr tr	100
innovator etfs trust	68.47
innovator etfs trust	27.74
berkshire hathaway inc del	21.3
johnson & johnson	17.77

Additions to existing portfolio by CENTRAL VALLEY ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-63.4
goldman sachs group inc	-24.6
oracle corp	-23.23
micron technology inc	-15.17
amplify etf tr	-12.39
invesco exch trd slf idx fd	-11.39
palantir technologies inc	-7.68
alphabet inc	-6.21

CENTRAL VALLEY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-823,442
invesco exch trd slf idx fd	-436,913
tilray brands inc	-252,696
automatic data processing in	-215,136
comfort sys usa inc	-261,582

CENTRAL VALLEY ADVISORS, LLC got rid off the above stocks

Sector Distribution

CENTRAL VALLEY ADVISORS, LLC has about 61.5% of it's holdings in Others sector.

Sector	%
Others	61.5
Technology	12.3
Financial Services	5.1
Communication Services	4.3
Consumer Cyclical	4.2
Industrials	3
Energy	2.6
Consumer Defensive	2.6
Healthcare	2
Basic Materials	1.7

Market Cap. Distribution

CENTRAL VALLEY ADVISORS, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
MEGA-CAP	25.2
LARGE-CAP	10.3
MID-CAP	2.6

Stocks belong to which Index?

About 34.7% of the stocks held by CENTRAL VALLEY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.4
S&P 500	34.7

Top 5 Winners (%)		%
MU	micron technology inc	65.2 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.0 %
MRK	merck & co inc	24.7 %
	rio tinto plc	20.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AAPL	apple inc	0.9 M
NEM	newmont corp	0.6 M
MRK	merck & co inc	0.5 M
FSLR	first solar inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-41.8 %
BIB	proshares tr	-41.6 %
ORCL	oracle corp	-27.1 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.6 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.5 M
BIB	proshares tr	-0.5 M
META	meta platforms inc	-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 150 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CENTRAL VALLEY ADVISORS, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.26	52,406	14,247,100	added	0.99

AAXJ	ishares tr	0.06	3,307	213,798	unchanged	0.00

ABBV	abbvie inc	0.13	1,880	429,561	unchanged	0.00

ABT	abbott labs	0.10	2,565	321,382	reduced	-5.8

ACES	alps etf tr	0.09	4,715	285,115	reduced	-1.61

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.14	8,083	461,216	reduced	-0.06

AMAT	applied matls inc	0.07	925	237,716	new

AMCR	amcor plc	0.44	177,313	1,478,790	added	10.36

AMLX	amplify etf tr	0.09	3,535	284,109	reduced	-12.39

AMZN	amazon com inc	1.48	21,479	4,957,770	added	1.38

AVGO	broadcom inc	0.56	5,368	1,857,860	reduced	-0.07

AXP	american express co	0.07	602	222,711	new

BA	boeing co	0.14	2,147	466,089	reduced	-4.32

BAC	bank america corp	0.51	30,889	1,698,900	unchanged	0.00

BALT	innovator etfs trust	4.20	431,379	14,050,000	added	1.15

BALT	innovator etfs trust	3.53	402,580	11,801,200	added	1.91

BALT	innovator etfs trust	3.19	318,575	10,675,500	added	1.19

BALT	innovator etfs trust	0.19	22,222	645,876	unchanged	0.00

BALT	innovator etfs trust	0.19	24,093	643,636	unchanged	0.00