Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CENTRAL VALLEY ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CENTRAL VALLEY ADVISORS, LLC (CIK 2010698) reported $366.5M across 187 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($14.6M, 3.98%), ZALT ($14.2M, 3.87%), VTWO ($14.0M, 3.81%), VOO ($13.6M, 3.70%), VO ($12.9M, 3.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$14.6M3.98%57,537Added
2ZALTINNOVATOR ETFS TRUST$14.2M3.87%437,158Added
3VTWOVANGUARD SCOTTSDALE FDS$14.0M3.81%139,356Added
4VOOVANGUARD INDEX FDS$13.6M3.70%22,713Added
5VOVANGUARD INDEX FDS$12.9M3.52%44,952Added
6QBUFINNOVATOR ETFS TRUST$12.5M3.41%427,688Added
7BSCSINVESCO EXCH TRD SLF IDX FD$11.1M3.02%541,660Added
8BSCRINVESCO EXCH TRD SLF IDX FD$10.8M2.95%550,755Added
9BSCTINVESCO EXCH TRD SLF IDX FD$10.8M2.94%578,153Added
10BSCUINVESCO EXCH TRD SLF IDX FD$10.7M2.91%637,269Added
11BALTINNOVATOR ETFS TRUST$10.6M2.89%315,953Trimmed
12BSCVINVESCO EXCH TRD SLF IDX FD$10.5M2.87%638,344Added
13MSFTMICROSOFT CORP$7.3M1.98%19,630Added
14NVDANVIDIA CORPORATION$7.1M1.92%40,450Added
15IWFISHARES TR$6.8M1.86%15,978Trimmed
16GOOGLALPHABET INC$5.7M1.55%19,815Added
17SPYSTATE STR SPDR S&P 500 ETF T$5.6M1.53%8,632Added
18AMZNAMAZON COM INC$5.1M1.38%24,321Added
19JPMJPMORGAN CHASE & CO$4.3M1.17%14,519Trimmed
20PAGPPLAINS GP HLDGS L P$4.3M1.16%175,796Added
21NEMNEWMONT CORP$4.2M1.13%38,350Added
22CVXCHEVRON CORPORATION$4.1M1.13%20,004Added
23BSMSINVESCO EXCH TRD SLF IDX FD$4.1M1.11%173,875Trimmed
24BSMTINVESCO EXCH TRD SLF IDX FD$4.1M1.11%176,473Trimmed
25BSMRINVESCO EXCH TRD SLF IDX FD$4.0M1.09%169,534Trimmed

Source: SEC Form 13F filings · as of 2026-03-31