2026 Q1 Portfolio Activity
In 2026 Q1, CENTRAL VALLEY ADVISORS, LLC maintained a portfolio of 191 distinct positions. The most significant new addition was TRINITY INDS INC, now representing 0.60% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6258.1%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 29.7%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
AAPL (4.0%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
CENTRAL VALLEY ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 3.98% | 4.26% |
#1
Prev: #1
|
5.6 | 5,131 | 9.8% |
P
S
|
57,537 | $14,602,476 |
$198.64
+28.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 3.87% | 4.20% |
#2
Prev: #2
|
3.5 | 5,779 | 1.3% |
P
S
|
437,158 | $14,190,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 3.81% | 4.11% |
#3
Prev: #3
|
3.0 | 1,095 | 0.8% |
P
S
|
139,356 | $13,959,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.70% | 3.94% |
#4
Prev: #4
|
4.0 | 1,698 | 8.1% |
P
S
|
22,713 | $13,571,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.52% | 0.06% |
#5
143
Prev: #148
|
4.9 | 44,245 | 6258.1% |
P
S
|
44,952 | $12,909,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 3.41% | 3.53% |
#6
1
Prev: #5
|
3.4 | 25,108 | 6.2% |
P
S
|
427,688 | $12,492,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.02% | 3.04% |
#7
Prev: #7
|
3.2 | 47,761 | 9.7% |
P
S
|
541,660 | $11,062,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.95% | 3.01% |
#8
Prev: #8
|
3.2 | 40,276 | 7.9% |
P
S
|
550,755 | $10,808,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.94% | 3.00% |
#9
Prev: #9
|
3.2 | 44,369 | 8.3% |
P
S
|
578,153 | $10,788,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.91% | 2.80% |
#10
Prev: #10
|
3.2 | 84,244 | 15.2% |
P
S
|
637,269 | $10,654,569 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.89% | 3.19% |
#11
5
Prev: #6
|
1.7 | -2,622 | -0.8% |
P
S
|
315,953 | $10,573,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.87% | 2.78% |
#12
1
Prev: #11
|
3.1 | 81,198 | 14.6% |
P
S
|
638,344 | $10,507,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.66% |
#13
1
Prev: #12
|
2.8 | 1,220 | 6.6% |
P
S
|
19,630 | $7,267,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 2.10% |
#14
Prev: #14
|
2.8 | 2,731 | 7.2% |
P
S
|
40,450 | $7,054,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.86% | 2.27% |
#15
2
Prev: #13
|
1.2 | -57 | -0.4% |
P
S
|
15,978 | $6,813,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.81% |
#16
Prev: #16
|
1.1 | 493 | 2.6% |
P
S
|
19,815 | $5,698,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.53% | 1.74% |
#17
Prev: #17
|
1.1 | 115 | 1.4% |
P
S
|
8,632 | $5,614,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.48% |
#18
Prev: #18
|
2.6 | 2,842 | 13.2% |
P
S
|
24,321 | $5,065,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.99% |
#19
4
Prev: #15
|
0.5 | -6,147 | -29.7% |
P
S
|
14,519 | $4,271,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.16% | 1.00% |
#20
8
Prev: #28
|
1.0 | 1,492 | 0.9% |
P
S
|
175,796 | $4,268,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.13% | 1.11% |
#21
4
Prev: #25
|
1.0 | 1,091 | 2.9% |
P
S
|
38,350 | $4,151,465 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 0.79% |
#22
16
Prev: #38
|
2.5 | 2,661 | 15.3% |
P
S
|
20,004 | $4,139,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 1.11% | 1.32% |
#23
3
Prev: #20
|
0.9 | -13,447 | -7.2% |
P
S
|
173,875 | $4,067,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 1.11% | 1.32% |
#24
5
Prev: #19
|
0.9 | -13,713 | -7.2% |
P
S
|
176,473 | $4,063,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.09% | 1.30% |
#25
4
Prev: #21
|
0.9 | -14,726 | -8.0% |
P
S
|
169,534 | $4,010,161 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 1.08% | 1.20% |
#26
3
Prev: #23
|
0.9 | -2,392 | -1.3% |
P
S
|
180,723 | $3,942,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 1.07% | 1.21% |
#27
5
Prev: #22
|
0.9 | -2,643 | -1.4% |
P
S
|
188,576 | $3,937,530 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.18% |
#28
4
Prev: #24
|
2.4 | 354 | 5.9% |
P
S
|
6,343 | $3,629,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.97% | 1.08% |
#29
3
Prev: #26
|
0.9 | -103 | -0.1% |
P
S
|
91,348 | $3,547,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.20% |
#30
46
Prev: #76
|
3.4 | 5,497 | 403.9% |
P
S
|
6,858 | $3,286,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 0.84% |
#31
2
Prev: #33
|
2.3 | 1,020 | 11.0% |
P
S
|
10,252 | $3,186,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.84% | 0.82% |
#32
4
Prev: #36
|
2.3 | 8,664 | 12.7% |
P
S
|
77,095 | $3,063,751 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 1.08% |
#33
6
Prev: #27
|
0.3 | -7,870 | -24.3% |
P
S
|
24,529 | $3,048,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.93% |
#34
4
Prev: #30
|
0.8 | -1,234 | -1.5% |
P
S
|
80,984 | $3,018,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.81% | 0.60% |
#35
15
Prev: #50
|
2.8 | 15,253 | 24.3% |
P
S
|
78,020 | $2,952,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.78% | 0.81% |
#36
1
Prev: #37
|
0.8 | 514 | 4.0% |
P
S
|
13,325 | $2,847,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.77% | 0.67% |
#37
6
Prev: #43
|
2.3 | 2,193 | 7.9% |
P
S
|
30,112 | $2,809,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.85% |
#38
6
Prev: #32
|
0.8 | -179 | -0.2% |
P
S
|
72,372 | $2,798,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.75% | 0.58% |
#39
16
Prev: #55
|
2.8 | 7,959 | 23.8% |
P
S
|
41,396 | $2,731,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.71% |
#40
1
Prev: #41
|
2.3 | 7,788 | 10.7% |
P
S
|
80,544 | $2,687,755 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.58% |
#41
11
Prev: #52
|
2.3 | 348 | 15.4% |
P
S
|
2,602 | $2,592,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.70% | 0.58% |
#42
12
Prev: #54
|
2.3 | 1,374 | 15.8% |
P
S
|
10,088 | $2,567,325 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.63% |
#43
2
Prev: #45
|
2.3 | 9,543 | 16.6% |
P
S
|
66,922 | $2,429,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.66% | 0.84% |
#44
10
Prev: #34
|
2.3 | 1,560 | 14.5% |
P
S
|
12,301 | $2,426,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.64% | 0.45% |
#45
19
Prev: #64
|
3.3 | 8,559 | 53.4% |
P
S
|
24,582 | $2,363,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.72% |
#46
6
Prev: #40
|
0.8 | -1,228 | -2.0% |
P
S
|
60,918 | $2,329,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.63% | 0.53% |
#47
13
Prev: #60
|
2.8 | 7,297 | 27.9% |
P
S
|
33,493 | $2,320,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.60% | — |
#48
Prev: #—
|
3.7 | 68,371 | — |
NEW
|
68,371 | $2,200,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.59% | — |
#49
Prev: #—
|
3.7 | 54,600 | — |
NEW
|
54,600 | $2,170,362 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.56% |
#50
8
Prev: #58
|
2.7 | 1,536 | 28.6% |
P
S
|
6,904 | $2,136,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 191 holdings