AI Portfolio Summary
In 2025 Q4, CENTRAL VALLEY ADVISORS, LLC maintained a portfolio of 154 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.0%. Conversely, CENTRAL VALLEY ADVISORS, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
154
Quarter
2025 Q4
Top Holding
AAPL (4.3%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.09% |
#1
2
Prev: #3
|
3.7 | 513 | 1.0% |
P
S
|
52,406 | $14,247,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 4.20% | 4.21% |
#2
1
Prev: #1
|
3.7 | 4,889 | 1.1% |
P
S
|
431,379 | $14,050,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 4.11% | 4.14% |
#3
1
Prev: #2
|
3.6 | 1,628 | 1.2% |
P
S
|
138,261 | $13,759,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.94% | 3.99% |
#4
Prev: #4
|
1.6 | -20 | -0.1% |
P
S
|
21,015 | $13,179,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 3.53% | 3.51% |
#5
Prev: #5
|
3.4 | 7,540 | 1.9% |
P
S
|
402,580 | $11,801,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 3.19% | 3.20% |
#6
Prev: #6
|
3.3 | 3,735 | 1.2% |
P
S
|
318,575 | $10,675,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.04% | 3.00% |
#7
Prev: #7
|
3.2 | 23,200 | 4.9% |
P
S
|
493,899 | $10,174,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.01% | 2.96% |
#8
2
Prev: #10
|
3.2 | 25,386 | 5.2% |
P
S
|
510,479 | $10,076,860 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.00% | 2.97% |
#9
Prev: #9
|
3.2 | 23,202 | 4.5% |
P
S
|
533,784 | $10,053,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.80% | 2.73% |
#10
1
Prev: #11
|
3.1 | 30,614 | 5.9% |
P
S
|
553,025 | $9,357,176 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.78% | 2.72% |
#11
1
Prev: #12
|
3.1 | 29,941 | 5.7% |
P
S
|
557,146 | $9,301,544 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.99% |
#12
4
Prev: #8
|
1.1 | -226 | -1.2% |
P
S
|
18,410 | $8,904,454 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.27% | 2.39% |
#13
Prev: #13
|
0.9 | -425 | -2.6% |
P
S
|
16,035 | $7,589,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.19% |
#14
Prev: #14
|
0.8 | -257 | -0.7% |
P
S
|
37,719 | $7,034,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.09% |
#15
Prev: #15
|
0.8 | -754 | -3.5% |
P
S
|
20,666 | $6,659,423 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.45% |
#16
1
Prev: #17
|
2.7 | 62 | 0.3% |
P
S
|
19,322 | $6,048,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.74% | 1.79% |
#17
1
Prev: #16
|
0.7 | -171 | -2.0% |
P
S
|
8,517 | $5,807,916 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.44% |
#18
Prev: #18
|
2.6 | 293 | 1.4% |
P
S
|
21,479 | $4,957,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 1.32% | 1.36% |
#19
Prev: #19
|
2.5 | 300 | 0.2% |
P
S
|
190,186 | $4,402,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 1.32% | 1.35% |
#20
Prev: #20
|
2.5 | 621 | 0.3% |
P
S
|
187,322 | $4,402,082 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.30% | 1.35% |
#21
Prev: #21
|
2.5 | 201 | 0.1% |
P
S
|
184,260 | $4,360,549 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 1.21% | 1.22% |
#22
1
Prev: #23
|
2.5 | 3,159 | 1.7% |
P
S
|
191,219 | $4,041,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 1.20% | 1.22% |
#23
1
Prev: #24
|
2.5 | 3,021 | 1.7% |
P
S
|
183,115 | $4,033,106 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.34% |
#24
2
Prev: #22
|
2.5 | 92 | 1.6% |
P
S
|
5,989 | $3,953,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.11% | 0.97% |
#25
4
Prev: #29
|
2.4 | 280 | 0.8% |
P
S
|
37,259 | $3,720,324 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #69) |
0.3 | -39,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.3 | -17,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -317 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #142) |
0.3 | -733 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings