Q3 2026 13F · SEC CIK 2010698

Central Valley Advisors, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $372.2M
Reported positions: 161
Top holdings a year, 3 yrs: +13.9%
Assets under management: $633.7M

Central Valley Advisors, LLC is a wealth manager that reported 161 positions worth $372.2M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Scottsdale Fds (VTWO, 4.2%), Vanguard Intl Equity Index F (VEU, 4.0%), Apple Inc (AAPL, 4.0%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 18.8% for the S&P 500.

Central Valley Advisors, LLC holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Central Valley Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTWOVanguard Scottsdale Fds	4.2%	4.3%	138,333	+1.4%	$15.5M
VEUVanguard Intl Equity Index F	4.0%	3.8%	180,340	+1.2%	$15.0M
AAPLApple Inc	4.0%	4.0%	44,786	-17.3%	$14.9M
VOVanguard Index Fds	3.9%	3.8%	183,015	+0.5%	$14.4M
VOOVanguard Index Fds	3.7%	4.0%	19,906	-12.6%	$14.0M
QBUFInnovator Etfs Trust	3.7%	3.4%	441,766	+3.2%	$13.6M
BSCSInvesco Exch Trd Slf Idx Fd	3.0%	2.8%	554,138	+2.8%	$11.2M
BALTInnovator Etfs Trust	3.0%	2.8%	318,788	+1.5%	$11.1M
BSCRInvesco Exch Trd Slf Idx Fd	3.0%	2.8%	563,521	+2.8%	$11.0M
BSCVInvesco Exch Trd Slf Idx Fd	2.9%	2.8%	688,233	+3.7%	$10.9M
BSCTInvesco Exch Trd Slf Idx Fd	2.9%	2.7%	592,226	+3.5%	$10.8M
BSCUInvesco Exch Trd Slf Idx Fd	2.9%	2.7%	664,392	+3.8%	$10.7M
MSFTMicrosoft Corp	2.5%	1.8%	18,354	-2.0%	$9.4M
NVDANvidia Corporation	2.4%	2.0%	38,430	-1.8%	$8.8M
IWFIshares Tr	2.1%	2.0%	63,508	-0.1%	$8.0M
GOOGLAlphabet Inc	1.7%	1.7%	18,642	-0.8%	$6.4M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	8,355	+0.4%	$6.4M
AMZNAmazon Com Inc	1.6%	1.5%	23,477	-5.4%	$5.8M
JPMJpmorgan Chase & Co	1.3%	1.2%	14,163	-0.6%	$4.7M
METAMeta Platforms Inc	1.2%	0.9%	6,293	-0.1%	$4.6M
PAGPPlains Gp Hldgs L P	1.2%	1.1%	175,365	-0.2%	$4.5M
BSMRInvesco Exch Trd Slf Idx Fd	1.2%	1.1%	188,479	+2.1%	$4.4M
NEMNewmont Corp	1.2%	0.9%	37,400	-2.6%	$4.3M
BSMSInvesco Exch Trd Slf Idx Fd	1.1%	1.1%	187,208	-0.7%	$4.3M
CVXChevron Corporation	1.1%	0.9%	19,838	-3.4%	$4.1M
UDECInnovator Etfs Trust	1.0%	0.9%	88,147	-0.8%	$3.8M
BSMTInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	167,120	-1.5%	$3.7M
BSMUInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	172,602	-0.7%	$3.6M
BSMVInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	180,114	-0.6%	$3.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	6,904	+1.6%	$3.4M
USEPInnovator Etfs Trust	0.9%	0.7%	80,217	+16.2%	$3.4M
UNOVInnovator Etfs Trust	0.9%	0.8%	77,212	-1.6%	$3.2M
UMARInnovator Etfs Trust	0.8%	0.8%	73,231	+2.9%	$3.2M
IWDIshares Tr	0.8%	0.8%	12,285	-6.4%	$3.0M
UOCTInnovator Etfs Trust	0.8%	0.6%	69,623	+19.8%	$3.0M
UAPRInnovator Etfs Trust	0.8%	0.7%	79,930	-0.1%	$2.9M
UJULInnovator Etfs Trust	0.7%	—	65,856	—	$2.7M
TSTenaris S A	0.7%	0.7%	47,540	+2.1%	$2.6M
UJUNInnovator Etfs Trust	0.7%	0.6%	65,447	-0.2%	$2.6M
AMCRAmcor PLC	0.7%	0.7%	60,694	+1.8%	$2.5M
RGLDRoyal Gold Inc	0.7%	—	10,761	—	$2.5M
UMAYInnovator Etfs Trust	0.7%	0.6%	65,125	-0.1%	$2.5M
UFEBInnovator Etfs Trust	0.7%	0.6%	63,818	-0.6%	$2.5M
UAUGInnovator Etfs Trust	0.7%	—	58,567	—	$2.5M
MCDMcdonalds Corp	0.7%	0.7%	10,879	+2.6%	$2.5M
STLAStellantis N.v	0.7%	—	572,461	—	$2.5M
ESEversource Energy	0.6%	0.6%	35,414	+2.3%	$2.3M
MUMicron Technology Inc	0.6%	0.6%	2,125	-2.2%	$2.3M
FSLRFirst Solar Inc	0.6%	0.7%	12,345	+3.1%	$2.2M
UJANInnovator Etfs Trust	0.6%	—	46,000	—	$2.1M

What Central Valley Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

UOCT Innovator Etfs Trust+19.8% shares
USEP Innovator Etfs Trust+16.2% shares

Reduced

AAPL Apple Inc-17.3% shares
VOO Vanguard Index Fds-12.6% shares
IWD Ishares Tr-6.4% shares
AMZN Amazon Com Inc-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$372.2M	161
Q2 2026	$389.9M	193
Q1 2026	$366.5M	187
Q4 2025	$334.7M	150
Q3 2025	$322.9M	148
Q2 2025	$293.7M	133
Q1 2025	$263.9M	123
Q4 2024	$220.0M	137
Q3 2024	$177.2M	129
Q2 2024	$234.3M	137
Q1 2024	$193.6M	157
Q4 2023	$170.1M	142

Questions about Central Valley Advisors, LLC's portfolio

What stocks does Central Valley Advisors, LLC own?

Central Valley Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 161 positions worth $372.2M. The largest are Vanguard Scottsdale Fds (VTWO) at 4.2%, Vanguard Intl Equity Index F (VEU) at 4.0%, Apple Inc (AAPL) at 4.0%, Vanguard Index Fds (VO) at 3.9% and Vanguard Index Fds (VOO) at 3.7%.

What did Central Valley Advisors, LLC buy last quarter?

In Q3 2026, Central Valley Advisors, LLC added Innovator Etfs Trust (UOCT) (+19.8% shares) and Innovator Etfs Trust (USEP) (+16.2% shares), compared with its Q2 2026 filing.

What did Central Valley Advisors, LLC sell last quarter?

In Q3 2026, Central Valley Advisors, LLC cut from its top 50 Altria Group Inc (MO), cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Trinity Inds Inc (TRN), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Broadcom Inc (AVGO), Apple Inc (AAPL) (-17.3% shares), Vanguard Index Fds (VOO) (-12.6% shares) and Ishares Tr (IWD) (-6.4% shares), compared with its Q2 2026 filing.

How has Central Valley Advisors, LLC's portfolio performed?

A portfolio copying Central Valley Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +10.9% against +20.1%.

When is Central Valley Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Central Valley Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Central Valley Advisors, LLC manage?

Central Valley Advisors, LLC reported $633.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $372.2M.