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Central Valley Advisors, LLC

CIK 2010698 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Central Valley Advisors, LLC reported 161 US-listed holdings worth $372.2 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Vanguard Scottsdale FDS (4.2%), Vanguard FTSE All-World ex-US ETF (4.0%) and Apple Inc. (4.0%). Against the quarter before, it opened 9 positions, added to 30, trimmed 85 and sold out of 41.

Reported holdings$372.2M-4.5% on Q2 2026
Positions161-32 on Q2 2026
The largest ten35.3%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
VTWO4.2%VEU4.0%AAPL4.0%VO3.9%VOO3.7%QBUF3.7%BSCS3.0%BALT3.0%BSCR3.0%BSCV2.9%BSCT2.9%BSCU2.9%MSFT2.5%147 more54.0%

The 14 largest of its 161 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $177.2 million in 129 positions$177MQ3 24Q4 2024: $220.0 million in 137 positions$220MQ4 24Q1 2025: $263.9 million in 123 positions$264MQ1 25Q2 2025: $293.7 million in 133 positions$294MQ2 25Q3 2025: $322.9 million in 148 positions$323MQ3 25Q4 2025: $334.7 million in 150 positions$335MQ4 25Q1 2026: $366.5 million in 187 positions$366MQ1 26Q2 2026: $389.9 million in 193 positions$390MQ2 26Q3 2026: $372.2 million in 161 positions$372MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 30Held 37Trimmed 85Sold out 41
Opened: 9Added: 30Held: 37Trimmed: 85Sold out: 41

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Stellantis N.V. STLA$2.5 million
  2. Standard Motor Products, Inc. SMP$2.1 million
  3. Accenture plc ACN$2.1 million
  4. Kraft Heinz Co. KHC$1.9 million
  5. Dell Technologies Inc. DELL$434,126
  6. Innovator Etfs Trust BMAY$274,332
  7. Garmin Ltd. GRMN$220,293
  8. Abbott Laboratories ABT$201,426

and 1 more in the table below

Added to 30

  1. Innovator Etfs Trust UOCT+11,493 shares · +20%
  2. Innovator Etfs Trust USEP+11,166 shares · +16%
  3. Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF+13,680 shares · +3%
  4. Invesco Exch TRD SLF Idx FD BSCV+24,867 shares · +4%
  5. Invesco Exch TRD SLF Idx FD BSCU+24,042 shares · +4%
  6. Innovator Etfs Trust UAUG+8,634 shares · +17%
  7. Invesco Exch TRD SLF Idx FD BSCT+20,008 shares · +3%
  8. Innovator Etfs Trust UJUL+7,603 shares · +13%

and 22 more in the table below

Trimmed 85

  1. Apple Inc. AAPL-9,362 shares · -17%
  2. Altria Group, Inc. MO-38,696 shares · -92%
  3. Vanguard S&P 500 VOO-2,877 shares · -13%
  4. Palantir Technologies Inc. PLTR-5,280 shares · -67%
  5. Broadcom Inc. AVGO-1,569 shares · -23%
  6. Walmart Inc. WMT-4,882 shares · -21%
  7. Intel Corp. INTC-3,377 shares · -57%
  8. iShares Trust ARTY-5,155 shares · -54%

and 77 more in the table below

Sold out of 41

  1. Rio Tinto plc RIO$2.8 million last quarter
  2. Netflix Inc. NFLX$2.1 million last quarter
  3. Vaneck ETF Trust SMH$1.0 million last quarter
  4. Vanguard Value ETF VTV$904,005 last quarter
  5. Clorox Co. CLX$799,676 last quarter
  6. iShares Trust EFA$658,768 last quarter
  7. Vanguard World FD VGT$608,237 last quarter
  8. SPDR S&P Dividend ETF SDY$599,548 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Scottsdale FDS VTWO138.3K$15.5 million4.17%+1.8K
Vanguard FTSE All-World ex-US ETF VEU180.3K$15.0 million4.02%+2.2K
Apple Inc. AAPL44.8K$14.9 million4.01%-9.4K
Vanguard Mid Cap Index ETF VO183.0K$14.4 million3.86%+846
Vanguard S&P 500 VOO19.9K$14.0 million3.75%-2.9K
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF441.8K$13.6 million3.66%+13.7K
Invesco Exch TRD SLF Idx FD BSCS554.1K$11.2 million3.00%+15.2K
Innovator Etfs Trust BALT318.8K$11.1 million2.99%+4.8K
Invesco ETFs BSCR563.5K$11.0 million2.96%+15.3K
Invesco Exch TRD SLF Idx FD BSCV688.2K$10.9 million2.92%+24.9K
Invesco Exch TRD SLF Idx FD BSCT592.2K$10.8 million2.90%+20.0K
Invesco Exch TRD SLF Idx FD BSCU664.4K$10.7 million2.88%+24.0K
Microsoft Corp. MSFT18.4K$9.4 million2.53%-376
NVIDIA Corp. NVDA38.4K$8.8 million2.36%-702
iShares Trust IWF63.5K$8.0 million2.14%-44
Alphabet Inc. GOOGL18.6K$6.4 million1.72%-142
SPDR S&P 500 SPY8.4K$6.4 million1.71%+33
Amazon.com Inc. AMZN23.5K$5.8 million1.57%-1.4K
JPMorgan Chase & Co. JPM14.2K$4.7 million1.26%-80
Meta Platforms, Inc. META6.3K$4.6 million1.23%-7
Plains GP Holdings LP PAGP175.4K$4.5 million1.22%-339
Invesco Exch TRD SLF Idx FD BSMR188.5K$4.4 million1.18%+3.9K
Newmont Corp. NEM37.4K$4.3 million1.16%-980
Invesco Exch TRD SLF Idx FD BSMS187.2K$4.3 million1.15%-1.4K
Chevron Corp. CVX19.8K$4.1 million1.09%-705
Innovator Etfs Trust UDEC88.1K$3.8 million1.01%-750
Invesco Exch TRD SLF Idx FD BSMT167.1K$3.7 million1.00%-2.6K
Invesco Exch TRD SLF Idx FD BSMU172.6K$3.6 million0.97%-1.1K
Invesco Exch TRD SLF Idx FD BSMV180.1K$3.6 million0.96%-1.2K
Berkshire Hathaway Inc. Class B BRKB6.9K$3.4 million0.92%+110
Innovator Etfs Trust USEP80.2K$3.4 million0.91%+11.2K
Innovator Etfs Trust UNOV77.2K$3.2 million0.86%-1.2K
Innovator Etfs Trust UMAR73.2K$3.2 million0.85%+2.1K
iShares Russell 1000 Value Inde IWD12.3K$3.0 million0.82%-840
Innovator Etfs Trust UOCT69.6K$3.0 million0.79%+11.5K
Innovator Etfs Trust UAPR79.9K$2.9 million0.77%-100
Innovator Etfs Trust UJUL65.9K$2.7 million0.73%+7.6K
Tenaris S A TS47.5K$2.6 million0.70%+968
Innovator Etfs Trust UJUN65.4K$2.6 million0.69%-113
Amcor plc AMCR60.7K$2.5 million0.68%+1.1K
Royal Gold Inc. RGLD10.8K$2.5 million0.68%+340
Innovator Etfs Trust UMAY65.1K$2.5 million0.68%-80
Innovator Etfs Trust UFEB63.8K$2.5 million0.68%-388
Innovator Etfs Trust UAUG58.6K$2.5 million0.68%+8.6K
McDonald's Corp. MCD10.9K$2.5 million0.68%+279
Stellantis N.V. STLA572.5K$2.5 million0.67%new
Eversource Energy ES35.4K$2.3 million0.61%+802
Micron Technology Inc. MU2.1K$2.3 million0.61%-47
First Solar, Inc. FSLR12.3K$2.2 million0.58%+366
Innovator Etfs Trust UJAN46.0K$2.1 million0.57%-71
Standard Motor Products, Inc. SMP56.1K$2.1 million0.56%new
Accenture plc ACN11.3K$2.1 million0.56%new
Visa Inc. V5.7K$2.1 million0.55%-224
Costco Wholesale Corp. COST2.2K$2.0 million0.54%-170
Trinity Industries Inc. TRN78.5K$2.0 million0.54%+3.5K
Invesco QQQ Trust QQQ2.6K$1.9 million0.51%-399
Kraft Heinz Co. KHC83.3K$1.9 million0.51%new
Alphabet Inc. GOOG5.5K$1.9 million0.50%-1.0K
Walmart Inc. WMT17.9K$1.9 million0.50%-4.9K
Broadcom Inc. AVGO5.2K$1.8 million0.49%-1.6K
Bank of America Corp. BAC29.9K$1.6 million0.44%-3.0K
Tesla, Inc. TSLA4.1K$1.4 million0.39%-119
Home Depot, Inc. HD5.0K$1.4 million0.38%-469
Trane Technologies plc TT3.0K$1.4 million0.37%no change
Wisdomtree Trust DGRW13.6K$1.3 million0.35%-809
National Healthcare Corp. NHC5.4K$1.2 million0.32%no change
Union Pacific Corp. UNP4.2K$1.2 million0.31%-51
iShares Trust IXN7.6K$1.1 million0.30%-72
Chubb Ltd. CB3.4K$1.1 million0.30%-202
Johnson & Johnson JNJ3.6K$942,2290.25%-532
ExxonMobil Holdings Corp. XOM5.7K$925,8870.25%-827
ProShares Trust QLD9.6K$918,2400.25%no change
ProShares Trust UXI16.3K$833,6150.22%no change
Salesforce, Inc. CRM3.5K$793,5090.21%-566
Caterpillar Inc. CAT977$792,1430.21%no change
Intercontinental Exchange, Inc. ICE4.9K$739,4580.20%-190
Innovator Etfs Trust ZJUL24.3K$733,7480.20%-424
Innovator Etfs Trust ZAUG26.3K$733,0450.20%+3.0K
General Electric Co. GE2.3K$728,8860.20%-241
Inr Eqty Def P ETF - 1 Y Oc ZOCT25.8K$726,6790.20%+1.1K
Innovator Etfs Trust ZSEP26.1K$725,8720.20%+2.9K
Intr Eqt Def Pro ETF - 1 Y A ZAPR25.9K$700,0050.19%-489
Innovator Etfs Trust ZMAY26.2K$689,6300.19%-493
Innovator Etfs Trust ZJUN24.7K$684,1000.18%-464
iShares Trust IYH9.4K$670,0870.18%-1.7K
Innovator Etfs Trust TJUL21.7K$664,1400.18%no change
Innovator Etfs Trust ZMAR22.9K$654,1950.18%-461
UnitedHealth Group Inc. UNH1.8K$649,2670.17%-11
Innovator Etfs Trust ZFEB24.5K$645,9190.17%-501
Vanguard Specialized Funds VIG2.8K$642,0700.17%-86
Cisco Systems, Inc. CSCO5.9K$638,3070.17%-3.3K
Innovator Edp ETF - 1Y Jan ZJAN22.4K$637,9280.17%no change
iShares Trust IYJ4.1K$631,7300.17%no change
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV22.5K$628,2840.17%-452
Dimensional ETF Trust DFAC13.6K$605,8540.16%-1.2K
Innovator Etfs Trust POCT12.5K$597,4750.16%no change
Innovator Etfs Trust ZDEK22.1K$594,0040.16%no change
GE Vernova Inc. GEV596$566,4920.15%-48
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$565,2190.15%-112
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT16.2K$560,6180.15%+5.9K
iShares Trust IYF4.2K$531,6670.14%-1.0K
Waste Management Inc. WM2.6K$528,7100.14%no change
Palantir Technologies Inc. PLTR2.6K$493,9990.13%-5.3K
AbbVie Inc. ABBV1.9K$492,5740.13%no change
Marvell Technology, Inc. MRVL1.9K$488,7890.13%no change
Johnson Controls International plc JCI3.2K$475,0850.13%no change
Innovator Etfs Trust BAUG8.6K$473,9960.13%no change
Applied Materials Inc. AMAT925$473,0260.13%-76
Technology Select Sector SPDR ETF XLK2.4K$471,7580.13%no change
Invesco Exchange Traded FD T PPA3.0K$467,8800.13%no change
Procter & Gamble Co. PG3.1K$456,6150.12%-603
Dell Technologies Inc. DELL807$434,1260.12%new
SPDR Ser Trust XNTK1.1K$415,8230.11%no change
iShares Core MSCI Eafe ETF IEFA4.2K$411,1590.11%-3.6K
Boeing Co. BA2.1K$399,0190.11%-400
Innovator Etfs Trust BFEB7.3K$396,8300.11%no change
International Business Machines Corp. IBM1.8K$394,5550.11%-1.3K
BlackRock, Inc. BLK359$379,9260.10%-88
Innovator Etfs Trust PNOV8.2K$376,0450.10%no change
Merck & Co., Inc. MRK2.5K$367,3980.10%-120
Deere & Co. DE528$354,6120.10%-88
Coca-Cola Co. KO4.1K$351,0700.09%-1.7K
iShares Trust IWO967$345,1220.09%no change
Walt Disney Co. DIS3.3K$344,7020.09%-564
iShares Trust ARTY4.4K$342,5720.09%-5.2K
National Health Investors Inc. NHI5.2K$340,0290.09%no change
VG Totl STK Vprs VTI875$327,4600.09%-44
Verizon Communications Inc. VZ7.1K$326,1950.09%-3.6K
First Trust Exchng Traded FD Vi FJUN5.2K$318,9630.09%no change
Marathon Petroleum Corp. MPC797$315,1490.08%no change
Intel Corp. INTC2.6K$307,9580.08%-3.4K
Amplify ETF Trust HACK2.5K$304,5550.08%-323
Travelers Companies, Inc. TRV839$299,0870.08%no change
Eaton Corp. plc ETN680$292,2020.08%no change
Invesco Exch TRD SLF Idx FD BSCW14.9K$292,0910.08%no change
Arm Holdings plc ARM1.0K$289,6600.08%no change
Charles Schwab Corp. SCHW2.8K$277,3860.07%no change
Philip Morris International Inc. PM1.5K$277,0710.07%-329
Innovator Etfs Trust BMAY5.7K$274,3320.07%new
Citigroup Inc. C2.1K$271,7780.07%-428
First Trust Exchange-Traded FD QCLN5.5K$267,4160.07%-150
Comfort Systems USA Inc. FIX159$263,0000.07%no change
Goldman Sachs Group Inc. GS289$260,2040.07%+4
Alps ETF Trust SDOG3.8K$256,6060.07%-300
Eli Lilly & Co. LLY207$239,5160.06%-103
Altria Group, Inc. MO3.5K$234,8170.06%-38.7K
iShares Russell 2000 ETF IWM825$229,1410.06%-113
Garmin Ltd. GRMN768$220,2930.06%new
First Trust Exchng Traded FD Vi FDEC3.9K$219,6940.06%no change
PepsiCo Inc. PEP1.7K$217,5790.06%-46
Oracle Corp. ORCL1.6K$217,0720.06%-613
iShares Trust KXI3.3K$216,3770.06%-347
Putnam ETF Trust FTCA30.9K$211,4460.06%no change
Enterprise Products Partners L.P. EPD5.9K$209,4220.06%no change
Select Sector SPDR Trust XLC1.9K$209,2890.06%no change
AT&T Inc. T8.4K$206,1320.06%-10.0K
Vanguard World FD VIS630$201,9220.05%no change
Abbott Laboratories ABT2.0K$201,4260.05%new
Ford Motor Co. F11.7K$141,3200.04%-5.0K
Tilray Brands Inc. TLRY14.6K$54,7690.01%no change
Nthn Dynasty Mins NAK20.0K$27,4000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.