2026 Q2 Portfolio Activity
In 2026 Q2, CENTRAL VALLEY ADVISORS, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 3.83% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 305.3%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 97.6%.
Position History
hover any row below to update
Loading…
Total Positions
201
Quarter
2026 Q2
Top Holding
VTWO (4.3%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
CENTRAL VALLEY ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTWO
VANGUARD SCOTTS...
|
ETF | 4.25% | 3.81% |
#1
2
Prev: #3
|
4.2 |
—
|
-2,870 | -2.1% |
P
S
|
136,486 | $16,572,120 |
$87.37
+37.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.98% |
#2
1
Prev: #1
|
3.6 |
—
|
-3,389 | -5.9% |
P
S
|
54,148 | $15,668,879 |
$198.46
+56.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.01% | 3.70% |
#3
1
Prev: #4
|
3.1 |
—
|
70 | 0.3% |
P
S
|
22,783 | $15,647,244 |
$530.75
+32.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 3.83% | — |
#4
Prev: #—
|
5.5 |
—
|
178,176 | — |
NEW
|
178,176 | $14,922,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.76% | 3.52% |
#5
Prev: #5
|
5.0 |
—
|
137,217 | 305.3% |
P
S
|
182,169 | $14,677,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 3.38% | 3.41% |
#6
Prev: #6
|
1.9 |
—
|
398 | 0.1% |
P
S
|
428,086 | $13,170,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.81% | 3.02% |
#7
Prev: #7
|
1.6 |
—
|
-2,757 | -0.5% |
P
S
|
538,903 | $10,974,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.79% | 2.87% |
#8
4
Prev: #12
|
1.6 |
—
|
25,022 | 3.9% |
P
S
|
663,366 | $10,869,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.76% | 2.89% |
#9
2
Prev: #11
|
1.6 |
—
|
-2,001 | -0.6% |
P
S
|
313,952 | $10,759,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.76% | 2.95% |
#10
2
Prev: #8
|
1.6 |
—
|
-2,549 | -0.5% |
P
S
|
548,206 | $10,753,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.73% | 2.91% |
#11
1
Prev: #10
|
1.6 |
—
|
3,081 | 0.5% |
P
S
|
640,350 | $10,658,632 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.73% | 2.94% |
#12
3
Prev: #9
|
1.6 |
—
|
-5,935 | -1.0% |
P
S
|
572,218 | $10,628,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 2.02% | 1.86% |
#13
2
Prev: #15
|
3.8 |
—
|
47,574 | 297.7% |
P
S
|
63,552 | $7,891,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.92% |
#14
Prev: #14
|
1.3 |
—
|
-1,318 | -3.3% |
P
S
|
39,132 | $7,830,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.98% |
#15
2
Prev: #13
|
1.2 |
—
|
-900 | -4.6% |
P
S
|
18,730 | $6,986,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.55% |
#16
Prev: #16
|
1.2 |
—
|
-1,031 | -5.2% |
P
S
|
18,784 | $6,712,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.53% |
#17
Prev: #17
|
1.1 |
—
|
-310 | -3.6% |
P
S
|
8,322 | $6,214,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.38% |
#18
Prev: #18
|
1.1 |
—
|
506 | 2.1% |
P
S
|
24,827 | $5,917,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.17% |
#19
Prev: #19
|
1.0 |
—
|
-276 | -1.9% |
P
S
|
14,243 | $4,662,430 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 1.13% | 1.11% |
#20
3
Prev: #23
|
2.5 |
—
|
14,737 | 8.5% |
P
S
|
188,612 | $4,421,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.12% | 1.09% |
#21
4
Prev: #25
|
2.4 |
—
|
15,026 | 8.9% |
P
S
|
184,560 | $4,363,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.09% | 1.16% |
#22
2
Prev: #20
|
0.9 |
—
|
-92 | -0.1% |
P
S
|
175,704 | $4,264,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 1.00% | 1.11% |
#23
1
Prev: #24
|
0.9 |
—
|
-6,726 | -3.8% |
P
S
|
169,747 | $3,909,276 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.98% | 1.08% |
#24
2
Prev: #26
|
0.9 |
—
|
-6,989 | -3.9% |
P
S
|
173,734 | $3,807,990 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.98% | 1.07% |
#25
2
Prev: #27
|
0.9 |
—
|
-7,311 | -3.9% |
P
S
|
181,265 | $3,803,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.95% | 0.97% |
#26
3
Prev: #29
|
0.9 |
—
|
-2,451 | -2.7% |
P
S
|
88,897 | $3,705,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.92% | 1.13% |
#27
6
Prev: #21
|
0.9 |
—
|
30 | 0.1% |
P
S
|
38,380 | $3,584,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
-43 | -0.7% |
P
S
|
6,300 | $3,549,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 1.13% |
#29
7
Prev: #22
|
0.8 |
—
|
539 | 2.7% |
P
S
|
20,543 | $3,405,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.90% |
#30
Prev: #30
|
0.8 |
—
|
-64 | -0.9% |
P
S
|
6,794 | $3,399,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.82% | 0.78% |
#31
5
Prev: #36
|
0.8 |
—
|
-200 | -1.5% |
P
S
|
13,125 | $3,181,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.81% | 0.82% |
#32
2
Prev: #34
|
0.8 |
—
|
-2,522 | -3.1% |
P
S
|
78,462 | $3,151,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.78% | 0.75% |
#33
6
Prev: #39
|
0.8 |
—
|
787 | 1.9% |
P
S
|
42,183 | $3,035,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.77% | 0.84% |
#34
2
Prev: #32
|
0.8 |
—
|
-5,951 | -7.7% |
P
S
|
71,144 | $3,005,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.87% |
#35
4
Prev: #31
|
0.8 |
—
|
348 | 3.4% |
P
S
|
10,600 | $2,865,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.76% |
#36
2
Prev: #38
|
0.8 |
—
|
-3,321 | -4.6% |
P
S
|
69,051 | $2,853,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.72% | 0.66% |
#37
7
Prev: #44
|
0.8 |
—
|
-322 | -2.6% |
P
S
|
11,979 | $2,826,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.73% |
#38
2
Prev: #40
|
0.8 |
—
|
-514 | -0.6% |
P
S
|
80,030 | $2,810,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.71% | 0.77% |
#39
2
Prev: #37
|
0.8 |
—
|
-799 | -2.7% |
P
S
|
29,313 | $2,782,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.66% | 0.60% |
#40
8
Prev: #48
|
2.3 |
—
|
6,594 | 9.6% |
P
S
|
74,965 | $2,592,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.66% | 0.59% |
#41
8
Prev: #49
|
2.3 |
—
|
5,014 | 9.2% |
P
S
|
59,614 | $2,584,267 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
TS
TENARIS S A
|
Energy | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
46,572 | — |
NEW
|
46,572 | $2,584,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.83% |
#43
10
Prev: #33
|
0.8 |
—
|
-1,739 | -7.1% |
P
S
|
22,790 | $2,581,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.58% |
#44
6
Prev: #50
|
0.8 |
—
|
-108 | -1.6% |
P
S
|
6,796 | $2,567,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.55% |
#45
9
Prev: #54
|
2.8 |
—
|
11,503 | 21.3% |
P
S
|
65,560 | $2,526,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.22% |
#46
28
Prev: #74
|
0.8 |
—
|
-226 | -9.4% |
P
S
|
2,172 | $2,507,120 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.64% | 0.63% |
#47
Prev: #47
|
0.8 |
—
|
1,119 | 3.3% |
P
S
|
34,612 | $2,501,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.66% |
#48
5
Prev: #43
|
0.8 |
—
|
-2,716 | -4.1% |
P
S
|
64,206 | $2,481,563 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UMAY
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.55% |
#49
4
Prev: #53
|
2.3 |
—
|
9,999 | 18.1% |
P
S
|
65,205 | $2,477,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.64% |
#50
4
Prev: #46
|
0.7 |
—
|
-2,788 | -4.6% |
P
S
|
58,130 | $2,389,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 201 holdings