Holders — by stockHoldings — by fund
CENTRAL VALLEY ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010698
$389.9M
disclosed book value
193
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTWOVANGUARD SCOTTSDALE FDS | 136,486 | $16.6M | 4.3% |
| 2 | AAPLAPPLE INC | 54,148 | $15.7M | 4% |
| 3 | VOOVANGUARD INDEX FDS | 22,783 | $15.6M | 4% |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 178,176 | $14.9M | 3.8% |
| 5 | VOVANGUARD INDEX FDS | 182,169 | $14.7M | 3.8% |
| 6 | QBUFINNOVATOR ETFS TRUST | 428,086 | $13.2M | 3.4% |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 538,903 | $11.0M | 2.8% |
| 8 | BSCVINVESCO EXCH TRD SLF IDX FD | 663,366 | $10.9M | 2.8% |
| 9 | BALTINNOVATOR ETFS TRUST | 313,952 | $10.8M | 2.8% |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 548,206 | $10.8M | 2.8% |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 640,350 | $10.7M | 2.7% |
| 12 | BSCTINVESCO EXCH TRD SLF IDX FD | 572,218 | $10.6M | 2.7% |
| 13 | IWFISHARES TR | 63,552 | $7.9M | 2% |
| 14 | NVDANVIDIA CORPORATION | 39,132 | $7.8M | 2% |
| 15 | MSFTMICROSOFT CORP | 18,730 | $7.0M | 1.8% |
| 16 | GOOGLALPHABET INC | 18,784 | $6.7M | 1.7% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 8,322 | $6.2M | 1.6% |
| 18 | AMZNAMAZON COM INC | 24,827 | $5.9M | 1.5% |
| 19 | JPMJPMORGAN CHASE & CO | 14,243 | $4.7M | 1.2% |
| 20 | BSMSINVESCO EXCH TRD SLF IDX FD | 188,612 | $4.4M | 1.1% |
| 21 | BSMRINVESCO EXCH TRD SLF IDX FD | 184,560 | $4.4M | 1.1% |
| 22 | PAGPPLAINS GP HLDGS L P | 175,704 | $4.3M | 1.1% |
| 23 | BSMTINVESCO EXCH TRD SLF IDX FD | 169,747 | $3.9M | 1% |
| 24 | BSMUINVESCO EXCH TRD SLF IDX FD | 173,734 | $3.8M | 1% |
| 25 | BSMVINVESCO EXCH TRD SLF IDX FD | 181,265 | $3.8M | 1% |
| 26 | UDECINNOVATOR ETFS TRUST | 88,897 | $3.7M | 1% |
| 27 | NEMNEWMONT CORP | 38,380 | $3.6M | 0.9% |
| 28 | METAMETA PLATFORMS INC | 6,300 | $3.5M | 0.9% |
| 29 | CVXCHEVRON CORPORATION | 20,543 | $3.4M | 0.9% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,794 | $3.4M | 0.9% |
| 31 | IWDISHARES TR | 13,125 | $3.2M | 0.8% |
| 32 | UNOVINNOVATOR ETFS TRUST | 78,462 | $3.2M | 0.8% |
| 33 | MOALTRIA GROUP INC | 42,183 | $3.0M | 0.8% |
| 34 | UMARINNOVATOR ETFS TRUST | 71,144 | $3.0M | 0.8% |
| 35 | MCDMCDONALDS CORP | 10,600 | $2.9M | 0.7% |
| 36 | USEPINNOVATOR ETFS TRUST | 69,051 | $2.9M | 0.7% |
| 37 | FSLRFIRST SOLAR INC | 11,979 | $2.8M | 0.7% |
| 38 | UAPRINNOVATOR ETFS TRUST | 80,030 | $2.8M | 0.7% |
| 39 | RIORIO TINTO PLC | 29,313 | $2.8M | 0.7% |
| 40 | TRNTRINITY INDS INC | 74,965 | $2.6M | 0.7% |
| 41 | AMCOR PLC | 59,614 | $2.6M | 0.7% |
| 42 | TSTENARIS S A | 46,572 | $2.6M | 0.7% |
| 43 | WMTWALMART INC | 22,790 | $2.6M | 0.7% |
| 44 | AVGOBROADCOM INC | 6,796 | $2.6M | 0.7% |
| 45 | UJUNINNOVATOR ETFS TRUST | 65,560 | $2.5M | 0.6% |
| 46 | MUMICRON TECHNOLOGY INC | 2,172 | $2.5M | 0.6% |
| 47 | ESEVERSOURCE ENERGY | 34,612 | $2.5M | 0.6% |
| 48 | UFEBINNOVATOR ETFS TRUST | 64,206 | $2.5M | 0.6% |
| 49 | UMAYINNOVATOR ETFS TRUST | 65,205 | $2.5M | 0.6% |
| 50 | UOCTINNOVATOR ETFS TRUST | 58,130 | $2.4M | 0.6% |
| 51 | UJULINNOVATOR ETFS TRUST | 58,253 | $2.4M | 0.6% |
| 52 | GOOGALPHABET INC | 6,505 | $2.3M | 0.6% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 2,390 | $2.2M | 0.6% |
| 54 | QQQINVESCO QQQ TR | 2,968 | $2.2M | 0.6% |
| 55 | UAUGINNOVATOR ETFS TRUST | 49,933 | $2.1M | 0.5% |
| 56 | UJANINNOVATOR ETFS TRUST | 46,071 | $2.1M | 0.5% |
| 57 | RGLDROYAL GOLD INC | 10,421 | $2.1M | 0.5% |
| 58 | NFLXNETFLIX INC. | 28,894 | $2.1M | 0.5% |
| 59 | VVISA INC | 5,958 | $2.0M | 0.5% |
| 60 | HDHOME DEPOT INC | 5,457 | $1.9M | 0.5% |
| 61 | BACBANK OF AMER CORP | 32,864 | $1.9M | 0.5% |
| 62 | TSLATESLA INC | 4,184 | $1.8M | 0.5% |
| 63 | TRANE TECHNOLOGIES PLC | 3,031 | $1.5M | 0.4% |
| 64 | DGRWWISDOMTREE TR | 14,360 | $1.4M | 0.4% |
| 65 | CHUBB LIMITED | 3,646 | $1.2M | 0.3% |
| 66 | UNPUNION PAC CORP | 4,280 | $1.2M | 0.3% |
| 67 | NHCNATIONAL HEALTHCARE CORP | 5,352 | $1.1M | 0.3% |
| 68 | IXNISHARES TR | 7,699 | $1.1M | 0.3% |
| 69 | CSCOCISCO SYS INC | 9,185 | $1.1M | 0.3% |
| 70 | CATCATERPILLAR INC | 977 | $1.0M | 0.3% |
| 71 | UXIPROSHARES TR | 16,332 | $1.0M | 0.3% |
| 72 | JNJJOHNSON & JOHNSON | 4,091 | $1.0M | 0.3% |
| 73 | SMHVANECK ETF TRUST | 1,558 | $1.0M | 0.3% |
| 74 | GEGE AEROSPACE | 2,575 | $962,370 | 0.2% |
| 75 | QLDPROSHARES TR | 9,600 | $928,896 | 0.2% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 7,921 | $924,142 | 0.2% |
| 77 | VTVVANGUARD INDEX FDS | 4,150 | $904,005 | 0.2% |
| 78 | EXMOCEXXON MOBIL CORP | 6,516 | $890,857 | 0.2% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,052 | $858,477 | 0.2% |
| 80 | INTCINTEL CORP | 5,938 | $829,329 | 0.2% |
| 81 | CLXCLOROX CO DEL | 8,379 | $799,676 | 0.2% |
| 82 | IEFAISHARES TR | 7,882 | $761,347 | 0.2% |
| 83 | GEVGE VERNOVA INC | 644 | $755,717 | 0.2% |
| 84 | IYHISHARES TR | 11,085 | $742,791 | 0.2% |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,781 | $739,851 | 0.2% |
| 86 | ZJULINNOVATOR ETFS TRUST | 24,677 | $739,569 | 0.2% |
| 87 | ARTYISHARES TR | 9,529 | $725,729 | 0.2% |
| 88 | AMATAPPLIED MATLS INC | 1,001 | $723,628 | 0.2% |
| 89 | ZAPRINNOVATOR ETFS TRUST | 26,373 | $702,575 | 0.2% |
| 90 | ZMAYINNOVATOR ETFS TRUST | 26,666 | $692,434 | 0.2% |
| 91 | ZJUNINNOVATOR ETFS TRUST | 25,134 | $688,546 | 0.2% |
| 92 | IYJISHARES TR | 4,119 | $686,432 | 0.2% |
| 93 | ZOCTINNOVATOR ETFS TRUST | 24,790 | $684,492 | 0.2% |
| 94 | IYFISHARES TR | 5,272 | $672,346 | 0.2% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 2,838 | $671,416 | 0.2% |
| 96 | EFAISHARES TR | 6,343 | $658,768 | 0.2% |
| 97 | ZMARINNOVATOR ETFS TRUST | 23,311 | $657,719 | 0.2% |
| 98 | DFACDIMENSIONAL ETF TRUST | 14,801 | $656,572 | 0.2% |
| 99 | TJULINNOVATOR ETFS TRUST | 21,658 | $654,721 | 0.2% |
| 100 | ZFEBINNOVATOR ETFS TRUST | 24,991 | $649,391 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.