CENTRAL VALLEY ADVISORS, LLC
Long book
$366.5M
Q1 2026
Positions
187
Top-10 weight
34%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCENTRAL VALLEY ADVISORS, LLC is a wealth-management firm allocating client money, running a $366.5M US long book across 187 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, INNOVATOR US EQ 10 BUFFER, VANGUARD RUSSELL 2000 ETF, VANGUARD S&P 500 ETF, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.8%
Q3 2024
+2.8%
Q4 2024
-3.5%
Q1 2025
+6.0%
Q2 2025
+6.2%
Q3 2025
+2.3%
Q4 2025
-1.4%
Q1 2026
+8.0%
Sector allocation
Technology 41%
Financials 13%
Consumer discretionary 12%
Industrials 8%
Utilities 5%
Energy 4%
Services media 4%
Materials 3%
Long book by quarter
What does CENTRAL VALLEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.5K | $14.6M | 4.0% | +9.8% |
| MSFT MICROSOFT CORP | Technology | 19.6K | $7.3M | 2.0% | +6.6% |
| NVDA NVIDIA CORP | Technology | 40.5K | $7.1M | 1.9% | +7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 19.8K | $5.7M | 1.6% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.3K | $5.1M | 1.4% | +13.2% |
| JPM JPMORGAN CHASE & CO | Financials | 14.5K | $4.3M | 1.2% | -29.7% |
| NEM NEWMONT CORP | Materials | 38.4K | $4.2M | 1.1% | +2.9% |
| CVX CHEVRON CORP | Energy | 20.0K | $4.1M | 1.1% | +15.3% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 1.0% | +5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 0.9% | +403.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.3K | $3.2M | 0.9% | +11.0% |
| WMT WALMART INC | Consumer discretionary | 24.5K | $3.0M | 0.8% | -24.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 78.0K | $3.0M | 0.8% | +24.3% |
| MO ALTRIA GROUP INC | Consumer staples | 41.4K | $2.7M | 0.7% | +23.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.7% | +15.4% |
| RGLD ROYAL GOLD INC | Financials | 10.1K | $2.6M | 0.7% | +15.8% |
| FSLR FIRST SOLAR INC | Technology | 12.3K | $2.4M | 0.7% | +14.5% |
| NFLX NETFLIX INC | Services media | 24.6K | $2.4M | 0.6% | +53.4% |
| ES EVERSOURCE ENERGY | Utilities | 33.5K | $2.3M | 0.6% | +27.9% |
| TRN TRINITY INDUSTRIES INC | Industrials | 68.4K | $2.2M | 0.6% | New |
| AMCR AMCOR PLC | Other | 54.6K | $2.2M | 0.6% | New |
| AVGO BROADCOM INC | Technology | 6.9K | $2.1M | 0.6% | +28.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.5K | $2.0M | 0.5% | -31.0% |
| HD HOME DEPOT INC | Consumer discretionary | 5.9K | $1.9M | 0.5% | -32.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.5% | +22.9% |
| BAC BANK OF AMERICA CORP | Financials | 35.1K | $1.7M | 0.5% | +13.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.8K | $1.6M | 0.4% | +182.2% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.4% | +5.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.7K | $1.6M | 0.4% | -47.3% |
| CB CHUBB LTD | Financials | 4.2K | $1.4M | 0.4% | -44.6% |
| UNP UNION PACIFIC CORP | Industrials | 5.1K | $1.2M | 0.3% | -39.2% |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.3% | +7.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.3% | -4.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.9K | $936K | 0.3% | -49.0% |
| CRM SALESFORCE INC | Technology | 4.7K | $872K | 0.2% | -37.2% |
| CLX CLOROX COMPANY | Other | 8.4K | $868K | 0.2% | New |
| NHC NATIONAL HEALTHCARE CORP | Healthcare | 5.4K | $855K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.4K | $810K | 0.2% | +1.4% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $731K | 0.2% | +10.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $727K | 0.2% | +76.7% |
| CSCO CISCO SYSTEMS INC | Technology | 9.2K | $710K | 0.2% | +43.7% |
| CAT CATERPILLAR INC | Industrials | 977 | $692K | 0.2% | -0.2% |
| T AT&T INC | Communications | 23.1K | $671K | 0.2% | +101.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $622K | 0.2% | +8.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.1K | $610K | 0.2% | +49.4% |
| BA BOEING CO/THE | Industrials | 3.0K | $601K | 0.2% | +40.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 226 | $366.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 181 | $334.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 178 | $322.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 162 | $293.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 153 | $263.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 170 | $220.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 163 | $177.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 175 | $234.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 201 | $193.6M | canonical | SEC ↗ |