Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $16.6M | 4.3% |
| Apple Inc.COM | COM | $15.7M | 4.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.6M | 4.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $14.9M | 3.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $14.7M | 3.8% |
| Innovator ETFS TrustNASD 100 10 BUFF | NASD 100 10 BUFF | $13.2M | 3.4% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $11M | 2.8% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $10.9M | 2.8% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $10.8M | 2.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $10.8M | 2.8% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $10.7M | 2.7% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $10.6M | 2.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.89M | 2.0% |
| Nvidia CorporationCOM | COM | $7.83M | 2.0% |
| Microsoft Corp.COM | COM | $6.99M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.71M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.21M | 1.6% |
| Amazon Com Inc.COM | COM | $5.92M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $4.66M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI | BULSHS 2028 MUNI | $4.42M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI | BULSHS 2027 MUNI | $4.36M | 1.1% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $4.26M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2029 MUNI | BULSHS 2029 MUNI | $3.91M | 1.0% |
| Invesco Exch Trd Slf Idx FDINVSC 30 MUNI BD | INVSC 30 MUNI BD | $3.81M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 31 MUN | BULLETSHS 31 MUN | $3.8M | 1.0% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $3.71M | 1.0% |
| Newmont Corp.COM | COM | $3.58M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $3.55M | 0.9% |
| Chevron CorporationCOM | COM | $3.41M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.4M | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.18M | 0.8% |
| Innovator ETFS TrustUS EQTY ULTRA BU | US EQTY ULTRA BU | $3.15M | 0.8% |
| Altria Group Inc.COM | COM | $3.04M | 0.8% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $3.01M | 0.8% |
| Mcdonalds Corp.COM | COM | $2.87M | 0.7% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $2.85M | 0.7% |
| First Solar Inc.COM | COM | $2.83M | 0.7% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $2.81M | 0.7% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $2.78M | 0.7% |
| Trinity Inds Inc.COM | COM | $2.59M | 0.7% |
| Amcor PLCCOM NEW | COM NEW | $2.58M | 0.7% |
| Tenaris S ASPONSORED ADS | SPONSORED ADS | $2.58M | 0.7% |
| Walmart Inc.COM | COM | $2.58M | 0.7% |
| Broadcom Inc.COM | COM | $2.57M | 0.7% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $2.53M | 0.6% |
| Micron Technology Inc.COM | COM | $2.51M | 0.6% |
| Eversource EnergyCOM | COM | $2.5M | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BFR | US EQT ULTRA BFR | $2.48M | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $2.48M | 0.6% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $2.39M | 0.6% |
Vanguard Scottsdale FdsVNG RUS2000IDX$16.6M
- Class
- VNG RUS2000IDX
- Share
- 4.3%
Apple Inc.COM$15.7M
- Class
- COM
- Share
- 4.0%
Vanguard Index FdsS&P 500 ETF SHS$15.6M
- Class
- S&P 500 ETF SHS
- Share
- 4.0%
Vanguard Intl Equity Index FALLWRLD EX US$14.9M
- Class
- ALLWRLD EX US
- Share
- 3.8%
Vanguard Index FdsMID CAP ETF$14.7M
- Class
- MID CAP ETF
- Share
- 3.8%
Innovator ETFS TrustNASD 100 10 BUFF$13.2M
- Class
- NASD 100 10 BUFF
- Share
- 3.4%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$11M
- Class
- INVSCO BLSH 28
- Share
- 2.8%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$10.9M
- Class
- BULETSHS 2031 CP
- Share
- 2.8%
Innovator ETFS TrustDEFINED WLT SHLD$10.8M
- Class
- DEFINED WLT SHLD
- Share
- 2.8%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$10.8M
- Class
- BULSHS 2027 CB
- Share
- 2.8%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$10.7M
- Class
- INVSCO 30 CORP
- Share
- 2.7%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$10.6M
- Class
- BULETSHS 2029
- Share
- 2.7%
iShares TRRUS 1000 GRW ETF$7.89M
- Class
- RUS 1000 GRW ETF
- Share
- 2.0%
Nvidia CorporationCOM$7.83M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$6.99M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$6.71M
- Class
- CAP STK CL A
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$6.21M
- Class
- TR UNIT
- Share
- 1.6%
Amazon Com Inc.COM$5.92M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$4.66M
- Class
- COM
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULSHS 2028 MUNI$4.42M
- Class
- BULSHS 2028 MUNI
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 MUNI$4.36M
- Class
- BULSHS 2027 MUNI
- Share
- 1.1%
Plains GP Hldgs L PLTD PARTNR INT A$4.26M
- Class
- LTD PARTNR INT A
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULSHS 2029 MUNI$3.91M
- Class
- BULSHS 2029 MUNI
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDINVSC 30 MUNI BD$3.81M
- Class
- INVSC 30 MUNI BD
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULLETSHS 31 MUN$3.8M
- Class
- BULLETSHS 31 MUN
- Share
- 1.0%
Innovator ETFS TrustUS EQTY ULTRA B$3.71M
- Class
- US EQTY ULTRA B
- Share
- 1.0%
Newmont Corp.COM$3.58M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$3.55M
- Class
- CL A
- Share
- 0.9%
Chevron CorporationCOM$3.41M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$3.4M
- Class
- CL B NEW
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$3.18M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
Innovator ETFS TrustUS EQTY ULTRA BU$3.15M
- Class
- US EQTY ULTRA BU
- Share
- 0.8%
Altria Group Inc.COM$3.04M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustUS EQT ULTRA BF$3.01M
- Class
- US EQT ULTRA BF
- Share
- 0.8%
Mcdonalds Corp.COM$2.87M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQTY ULTRA B$2.85M
- Class
- US EQTY ULTRA B
- Share
- 0.7%
First Solar Inc.COM$2.83M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQT ULTRA BF$2.81M
- Class
- US EQT ULTRA BF
- Share
- 0.7%
Rio Tinto PLCSPONSORED ADR$2.78M
- Class
- SPONSORED ADR
- Share
- 0.7%
Trinity Inds Inc.COM$2.59M
- Class
- COM
- Share
- 0.7%
Amcor PLCCOM NEW$2.58M
- Class
- COM NEW
- Share
- 0.7%
Tenaris S ASPONSORED ADS$2.58M
- Class
- SPONSORED ADS
- Share
- 0.7%
Walmart Inc.COM$2.58M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$2.57M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQT ULTRA BF$2.53M
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Micron Technology Inc.COM$2.51M
- Class
- COM
- Share
- 0.6%
Eversource EnergyCOM$2.5M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BFR$2.48M
- Class
- US EQT ULTRA BFR
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$2.48M
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY ULTRA B$2.39M
- Class
- US EQTY ULTRA B
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 193 positions by value, with holdings of the same security combined. The 193 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010698
- File number
- 028-23677
- Options
- 0 call, 0 put
- In the 25 largest
- 58.0%
- Prior quarter
- $366M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 8
Common questions
What are Central Valley Advisors’ 13F holdings worth?
$390 million across 193 positions for the quarter ended 30 June 2026.
What is Central Valley Advisors’ largest 13F holding?
VANGUARD SCOTTSDALE FDS (VNG RUS2000IDX) was the largest position at $16.6 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Central Valley Advisors’ 13F portfolio?
The ten largest positions accounted for 34.4% of reported value and the twenty-five largest for 58.0%, across 193 positions as of 30 June 2026.
Does Form 13F show everything Central Valley Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Central Valley Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.