Managers / Q1 2026
CENTRAL VALLEY ADVISORS, LLC
CIK 0002010698 · 3455 AMERICAN RIVER DR., SUITE A, SACRAMENTO, CA, 95864 · 916-414-8282
Summary
Central Valley Advisors, LLC reported $366M in U.S.-listed holdings across 226 positions for Q1 2026.
Its largest position, AAPL, represents 4.0% of the portfolio.
Compared with Q4 2025, the fund opened 41 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.1% · $231M
- Common Stock · 33.5% · $123M
- Other · 1.6% · $6M
- ADR · 0.9% · $3M
- MLP · 0.8% · $3M
- Other · 0.1% · $418,936
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRNTRINITY INDS INC | NEW | +68.4K | 68.4K | +$2M | $2M |
| AMCOR PLC | NEW | +54.6K | 54.6K | +$2M | $2M |
| CLXCLOROX CO DEL | NEW | +8.4K | 8.4K | +$868,048 | $868,048 |
| VTVVANGUARD INDEX FDS | NEW | +3.3K | 3.3K | +$654,786 | $654,786 |
| VANECK ETF TRUST | NEW | +1.6K | 1.6K | +$599,238 | $599,238 |
| SPDR SERIES TRUST | NEW | +4.1K | 4.1K | +$592,311 | $592,311 |
| DFACDIMENSIONAL ETF TRUST | NEW | +14.8K | 14.8K | +$575,634 | $575,634 |
| VUSBVANGUARD BD INDEX FDS | NEW | +11.2K | 11.2K | +$559,633 | $559,633 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP · BULSHS 2028 MUNI · BULSHS 2029 MUNI · BULSHS 2027 MUNI · INVSC 30 MUNI BD · BULLETSHS 31 MUN | 20.15% | $74M | 3.84M |
| 2 | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER · NASDAQ-100 10 BU · DEFINED WLT SHLD · US EQTY ULTRA B · US EQT ULTRA BF · US EQTY ULTRA BU · US EQT ULTRA BFR | 15.59% | $57M | 1.71M |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 7.20% | $26M | 67.5K |
| 4 | AAPLAPPLE INChistory → | COM | 3.98% | $15M | 57.5K |
| 5 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3.81% | $14M | 139.4K |
| 6 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF | 2.64% | $10M | 29.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.98% | $7M | 19.6K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.92% | $7M | 40.5K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.55% | $6M | 19.8K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.53% | $6M | 8.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.38% | $5M | 24.3K |
| 12 | PAGPEURPLAINS GP HLDGS L Phistory → | LTD PARTNR INT A | 1.16% | $4M | 175.8K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.16% | $4M | 14.5K |
| 14 | NEMNEWMONT CORPhistory → | COM | 1.13% | $4M | 38.4K |
| 15 | CHVCHEVRON CORPORATIONhistory → | COM | 1.13% | $4M | 20.0K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.99% | $4M | 6.3K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.90% | $3M | 6.9K |
| 18 | MCDMCDONALDS CORP | COM | 0.87% | $3M | 10.2K |
| 19 | WMTWALMART INC | COM | 0.83% | $3M | 24.5K |
| 20 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.81% | $3M | 78.0K |
| 21 | RIORIO TINTO PLC | SPONSORED ADR | 0.77% | $3M | 30.1K |
| 22 | MOALTRIA GROUP INC | COM | 0.75% | $3M | 41.4K |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.71% | $3M | 2.6K |
| 24 | RGLDROYAL GOLD INC | COM | 0.70% | $3M | 10.1K |
| 25 | FSLRFIRST SOLAR INC | COM | 0.66% | $2M | 12.3K |
| 26 | NFLXNETFLIX INC. | COM | 0.64% | $2M | 24.6K |
| 27 | ESEVERSOURCE ENERGY | COM | 0.63% | $2M | 33.5K |
| 28 | TRNTRINITY INDS INC | COM | 0.60% | $2M | 68.4K |
| 29 | AMCOR PLC | COM NEW | 0.59% | $2M | 54.6K |
| 30 | AVGOBROADCOM INC | COM | 0.58% | $2M | 6.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $366M | 226 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $335M | 181 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $323M | 178 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 162 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $264M | 153 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $220M | 170 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $177M | 163 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 175 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 201 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $170M | 184 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- American Funds Model Portfolios
- Atlanta Capital Mgmt Co LLC (MD)
- Columbia Threadneedle (MD)
- Freedom
- Kayne Anderson Rudnick Inv Mgt (MD)
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.