Latest CENTRAL VALLEY ADVISORS, LLC Stock Portfolio

CENTRAL VALLEY ADVISORS, LLC Performance:

2025 Q3: 3.72%YTD: 4.14%2024: 15.4%

Performance for 2025 Q3 is 3.72%, and YTD is 4.14%, and 2024 is 15.4%.

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 $322.9 Millions as of 30 Sep, 2025.

The top stock holdings of CENTRAL VALLEY ADVISORS, LLC are BALT, BNDW, AAPL. The fund has invested 4.2% of it's portfolio in INNOVATOR ETFS TRUST and 4.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PROCTER AND GAMBLE CO (PG). CENTRAL VALLEY ADVISORS, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), PALANTIR TECHNOLOGIES INC (PLTR) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that CENTRAL VALLEY ADVISORS, LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	8,828,760
invesco exch trd slf idx fd	8,793,790
invesco exch trd slf idx fd	3,951,140
invesco exch trd slf idx fd	3,947,660
innovator etfs trust	638,437
innovator etfs trust	637,501
innovator etfs trust	630,873
innovator etfs trust	627,048

New stocks bought by CENTRAL VALLEY ADVISORS, LLC

Additions

Ticker	% Inc.
mcdonalds corp	240
palantir technologies inc	88.97
innovator etfs trust	64.8
ge aerospace	54.64
boeing co	40.07
innovator etfs trust	31.79
innovator etfs trust	30.3
alphabet inc	26.55

Additions to existing portfolio by CENTRAL VALLEY ADVISORS, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-91.17
invesco exch trd slf idx fd	-90.78
invesco exch trd slf idx fd	-89.86
invesco exch trd slf idx fd	-89.85
taiwan semiconductor mfg ltd	-44.64
procter and gamble co	-12.61
select sector spdr tr	-8.45
pepsico inc	-7.52

CENTRAL VALLEY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-1,805,410

CENTRAL VALLEY ADVISORS, LLC got rid off the above stocks

Sector Distribution

CENTRAL VALLEY ADVISORS, LLC has about 61.2% of it's holdings in Others sector.

Sector	%
Others	61.2
Technology	12.4
Financial Services	5.2
Consumer Cyclical	4.4
Communication Services	4.1
Industrials	3.4
Consumer Defensive	2.8
Energy	2.6
Healthcare	1.9
Basic Materials	1.5

Market Cap. Distribution

CENTRAL VALLEY ADVISORS, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.2
MEGA-CAP	25.5
LARGE-CAP	10.4
MID-CAP	2.6

Stocks belong to which Index?

About 35% of the stocks held by CENTRAL VALLEY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
S&P 500	35

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	36.6 %
GOOG	alphabet inc	35.9 %
MU	micron technology inc	34.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
GOOG	alphabet inc	1.2 M
NVDA	nvidia corporation	1.1 M
NEM	newmont corp	1.0 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-10.9 %
AMCR	amcor plc	-10.3 %
NFLX	netflix inc	-10.1 %
DE	deere & co	-10.0 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.3 M
PAGP	plains gp hldgs l p	-0.2 M
NFLX	netflix inc	-0.2 M
ICE	intercontinental exchange in	-0.2 M
AMCR	amcor plc	-0.2 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 148 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CENTRAL VALLEY ADVISORS, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.09	51,893	13,213,500	added	6.76

AAXJ	ishares tr	0.07	3,307	212,872	unchanged	0.00

ABBV	abbvie inc	0.14	1,880	435,296	added	0.27

ABT	abbott labs	0.11	2,723	364,731	added	0.37

ACES	alps etf tr	0.09	4,792	288,623	unchanged	0.00

ADP	automatic data processing in	0.07	733	215,136	reduced	-0.27

AFLG	first tr exchng traded fd vi	0.14	8,088	452,524	unchanged	0.00

AMCR	amcor plc	0.41	160,673	1,314,310	added	7.27

AMLX	amplify etf tr	0.11	4,035	350,237	unchanged	0.00

AMZN	amazon com inc	1.44	21,186	4,651,820	added	0.81

AVGO	broadcom inc	0.55	5,372	1,772,280	added	0.13

BA	boeing co	0.15	2,244	484,257	added	40.07

BAC	bank america corp	0.49	30,889	1,593,560	added	19.86

BALT	innovator etfs trust	4.21	426,490	13,596,500	added	0.24

BALT	innovator etfs trust	3.51	395,040	11,339,600	added	0.52

BALT	innovator etfs trust	3.20	314,840	10,333,100	added	0.33

BALT	innovator etfs trust	0.20	22,222	638,437	new

BALT	innovator etfs trust	0.20	24,093	637,501	new

BALT	innovator etfs trust	0.20	21,658	634,255	unchanged	0.00

BAPR	innovator etfs trust	0.93	78,121	2,997,500	reduced	-0.26