Central Valley Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.5M
Q ending 2026-03-31
Prior quarter
$334.7M
Q ending 2025-12-31
Change
+9.5% QoQ · +38.9% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $14.6M | 58K |
| Innovator Etfs Trust | ZALT | Shares | $14.2M | 437K |
| Vanguard Scottsdale Fds | VTWO | Shares | $14.0M | 139K |
| Vanguard Index Fds | VOO | Shares | $13.6M | 23K |
| Vanguard Index Fds | VO | Shares | $12.9M | 45K |
| Innovator Etfs Trust | QBUF | Shares | $12.5M | 428K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $11.1M | 542K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $10.8M | 551K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $10.8M | 578K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $10.7M | 637K |
| Innovator Etfs Trust | BALT | Shares | $10.6M | 316K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $10.5M | 638K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 40K |
| Ishares Tr | IWF | Shares | $6.8M | 16K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.6M | 9K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Plains Gp Hldgs L P | PAGP | Shares | $4.3M | 176K |
| Newmont Corp | NEM | Shares | $4.2M | 38K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $4.1M | 174K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $4.1M | 176K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $4.0M | 170K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $3.9M | 181K |
| Invesco Exch Trd Slf Idx Fd | BSMV | Shares | $3.9M | 189K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Innovator Etfs Trust | UDEC | Shares | $3.5M | 91K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Innovator Etfs Trust | UMAR | Shares | $3.1M | 77K |
| Walmart Inc | WMT | Shares | $3.0M | 25K |
| Innovator Etfs Trust | UNOV | Shares | $3.0M | 81K |
| Enterprise Prods Partners L | EPD | Shares | $3.0M | 78K |
| Ishares Tr | IWD | Shares | $2.8M | 13K |
| Rio Tinto Plc | RIO | Shares | $2.8M | 30K |
| Innovator Etfs Trust | USEP | Shares | $2.8M | 72K |
| Altria Group Inc | MO | Shares | $2.7M | 41K |
| Innovator Etfs Trust | UAPR | Shares | $2.7M | 81K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Royal Gold Inc | RGLD | Shares | $2.6M | 10K |
| Innovator Etfs Trust | UFEB | Shares | $2.4M | 67K |
| First Solar Inc | FSLR | Shares | $2.4M | 12K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| Innovator Etfs Trust | UOCT | Shares | $2.3M | 61K |
| Eversource Energy | ES | Shares | $2.3M | 33K |
| Trinity Inds Inc | TRN | Shares | $2.2M | 68K |
| Amcor Plc | Shares | $2.2M | 55K | |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Innovator Etfs Trust | UAUG | Shares | $2.1M | 53K |
| Innovator Etfs Trust | UJAN | Shares | $2.1M | 48K |
| Innovator Etfs Trust | UMAY | Shares | $2.0M | 55K |
| Innovator Etfs Trust | UJUN | Shares | $2.0M | 54K |
| Innovator Etfs Trust | UJUL | Shares | $2.0M | 52K |
| Visa Inc | V | Shares | $2.0M | 6K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Trane Technologies Plc | Shares | $1.6M | 4K | |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| Wisdomtree Tr | DGRW | Shares | $1.3M | 15K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Intercontinental Exchange In | ICE | Shares | $936K | 6K |
| Salesforce Inc | CRM | Shares | $872K | 5K |
| Clorox Co Del | CLX | Shares | $868K | 8K |
| National Healthcare Corp | NHC | Shares | $855K | 5K |
| Ishares Tr | IYH | Shares | $817K | 13K |
| Micron Technology Inc | MU | Shares | $810K | 2K |
| Proshares Tr | UXI | Shares | $806K | 16K |
| Ishares Tr | IXN | Shares | $770K | 8K |
| Ge Aerospace | GE | Shares | $731K | 3K |
| International Business Machs | IBM | Shares | $727K | 3K |
| Cisco Sys Inc | CSCO | Shares | $710K | 9K |
| Innovator Etfs Trust | ZAPR | Shares | $709K | 27K |
| Caterpillar Inc | CAT | Shares | $692K | 977 |
| Innovator Etfs Trust | ZOCT | Shares | $681K | 25K |
| At&T Inc | T | Shares | $671K | 23K |
| Innovator Etfs Trust | ZMAR | Shares | $664K | 24K |
| Innovator Etfs Trust | ZJAN | Shares | $659K | 24K |
| Innovator Etfs Trust | ZMAY | Shares | $658K | 26K |
| Innovator Etfs Trust | ZFEB | Shares | $655K | 26K |
| Vanguard Index Fds | VTV | Shares | $655K | 3K |
| Innovator Etfs Trust | ZJUN | Shares | $652K | 24K |
| Innovator Etfs Trust | ZJUL | Shares | $644K | 22K |
| Innovator Etfs Trust | ZAUG | Shares | $640K | 24K |
| Innovator Etfs Trust | ZSEP | Shares | $636K | 24K |
| Innovator Etfs Trust | TJUL | Shares | $636K | 22K |
| Innovator Etfs Trust | ZNOV | Shares | $627K | 24K |
| Procter & Gamble Co | PG | Shares | $622K | 4K |
| Ishares Tr | IYF | Shares | $620K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $610K | 3K |
| Verizon Communications Inc | VZ | Shares | $610K | 12K |
| Ishares Tr | IYJ | Shares | $608K | 4K |
| Boeing Co | BA | Shares | $601K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.