SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CENTRAL VALLEY ADVISORS, LLC

CIK 0002010698 · 3455 AMERICAN RIVER DR., SUITE A, SACRAMENTO, CA, 95864 · 916-414-8282

Reported Value
$294M
Q2 2025
Positions
162
Filings on Record
10
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Central Valley Advisors, LLC reported $294M in U.S.-listed holdings across 162 positions for Q2 2025.

Its largest position, Innovator Etfs, represents 4.5% of the portfolio.

Compared with Q1 2025, the fund opened 20 new positions and exited 10.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+4.5%
Innovator Etfs
New / Exited
20 / 10
positions this quarter

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

13F Reported Value
Q4 ’23: $170MQ4 ’23Q1 ’24: $194MQ2 ’24: $234MQ2 ’24Q3 ’24: $177MQ4 ’24: $220MQ4 ’24Q1 ’25: $264MQ2 ’25: $294MQ2 ’25Q3 ’25: $323MQ4 ’25: $335MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.5%Common Stock: 34.1%Other: 4.0%ADR: 0.7%MLP: 0.6%Other: 0.1%
  • ETP · 60.5% · $178M
  • Common Stock · 34.1% · $100M
  • Other · 4.0% · $12M
  • ADR · 0.7% · $2M
  • MLP · 0.6% · $2M
  • Other · 0.1% · $363,292

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+1.4K1.4K+$2M$2M
NKENIKE INCNEW+25.4K25.4K+$2M$2M
FSLRFIRST SOLAR INCNEW+10.4K10.4K+$2M$2M
MOALTRIA GROUP INCNEW+29.3K29.3K+$2M$2M
RIORIO TINTO PLCNEW+26.2K26.2K+$2M$2M
ESEVERSOURCE ENERGYNEW+23.4K23.4K+$1M$1M
AMCOR PLCNEW+149.8K149.8K+$1M$1M
RGLDROYAL GOLD INCNEW+7.6K7.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCPINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2027 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2025 MUNI · BULSHS 2028 MUNI · BULSHS 2026 MUNI · BULSHS 2027 MUNI · BULSHS 2029 MUNI23.36%$69M3.30M
2INNOVATOR ETFS TRUSTU S EQ 10 BUFFER · NASDAQ-100 10 BU · DEFINED WLT SHLD · US EQTY ULTRA B · US EQT ULTRA BF · US EQT ULTRA BFR · US EQTY ULTRA BU17.52%$51M1.63M
3VANGUARD SCOTTSDALE FDSVNG RUS2000IDX4.05%$12M136.4K
4VANGUARD INDEX FDSS&P 500 ETF SHS4.01%$12M20.7K
5AAPLAPPLE INChistory →COM3.39%$10M48.6K
6ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF3.24%$10M29.5K
7MSFTMICROSOFT CORPhistory →COM2.85%$8M16.8K
8NVDANVIDIA CORPORATIONhistory →COM2.02%$6M37.6K
9JPMJPMORGAN CHASE & CO.history →COM1.98%$6M20.1K
10SPDR S&P 500 ETF TRTR UNIT1.97%$6M9.4K
11AMZNAMAZON COM INChistory →COM1.57%$5M21.0K
12METAMETA PLATFORMS INChistory →CL A1.49%$4M5.9K
13VVISA INChistory →COM CL A1.15%$3M9.6K
14PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A1.12%$3M169.5K
15WMTWALMART INChistory →COM1.12%$3M33.6K
16HDHOME DEPOT INChistory →COM1.12%$3M8.9K
17GOOGLALPHABET INChistory →CAP STK CL A1.11%$3M18.5K
18TRANE TECHNOLOGIES PLCSHS1.10%$3M7.4K
19CHVCHEVRON CORP NEWCOM0.79%$2M16.2K
20COSTCOSTCO WHSL CORP NEWCOM0.79%$2M2.3K
21CHUBB LIMITEDCOM0.77%$2M7.8K
22ICEINTERCONTINENTAL EXCHANGE INCOM0.76%$2M12.2K
23CRMSALESFORCE INCCOM0.73%$2M7.9K
24NEMNEWMONT CORPCOM0.73%$2M37.0K
25UNPUNION PAC CORPCOM0.69%$2M8.8K
26NFLXNETFLIX INCCOM0.63%$2M1.4K
27MRKMERCK & CO INCCOM0.62%$2M23.1K
28NKENIKE INCCL B0.61%$2M25.4K
29ENOVENOVIS CORPORATIONCOM0.61%$2M57.4K
30NDQINVESCO QQQ TRUNIT SER 10.61%$2M3.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M226Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$335M181Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M178Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M162Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$264M153Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$220M170Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M163Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M175Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M201Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M184Feb 9, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • American Funds Model Portfolios
  • Atlanta Capital Mgmt Co LLC (MD)
  • Columbia Threadneedle (MD)
  • 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 ↗.