2026 Q3 Portfolio Activity
In 2026 Q3, CENTRAL VALLEY ADVISORS, LLC maintained a portfolio of 202 distinct positions. The most significant new addition was STELLANTIS N.V, now representing 0.67% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 19.8%. The fund also reduced its exposure to ALTRIA GROUP INC by 91.7%.
Position History
hover any row below to update
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Total Positions
202
Quarter
2026 Q3
Top Holding
VTWO (4.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
CENTRAL VALLEY ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 4.17% | 4.25% |
#1
Prev: #1
|
4.2 |
—
|
1,847 | 1.4% |
P
S
|
138,333 | $15,526,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.02% | 3.83% |
#2
2
Prev: #4
|
3.6 |
—
|
2,164 | 1.2% |
P
S
|
180,340 | $14,962,837 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | 4.02% |
#3
1
Prev: #2
|
3.1 |
—
|
-9,362 | -17.3% |
P
S
|
44,786 | $14,915,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.86% | 3.76% |
#4
1
Prev: #5
|
2.5 |
—
|
846 | 0.5% |
P
S
|
183,015 | $14,352,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.75% | 4.01% |
#5
2
Prev: #3
|
2.5 |
—
|
-2,877 | -12.6% |
P
S
|
19,906 | $13,951,758 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 3.66% | 3.38% |
#6
Prev: #6
|
2.0 |
—
|
13,680 | 3.2% |
P
S
|
441,766 | $13,637,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.00% | 2.81% |
#7
Prev: #7
|
1.7 |
—
|
15,235 | 2.8% |
P
S
|
554,138 | $11,152,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.99% | 2.76% |
#8
1
Prev: #9
|
1.7 |
—
|
4,836 | 1.5% |
P
S
|
318,788 | $11,141,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.96% | 2.76% |
#9
1
Prev: #10
|
1.7 |
—
|
15,315 | 2.8% |
P
S
|
563,521 | $11,014,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.92% | 2.79% |
#10
2
Prev: #8
|
1.7 |
—
|
24,867 | 3.7% |
P
S
|
688,233 | $10,853,437 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.90% | 2.73% |
#11
1
Prev: #12
|
1.7 |
—
|
20,008 | 3.5% |
P
S
|
592,226 | $10,778,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.88% | 2.73% |
#12
1
Prev: #11
|
1.7 |
—
|
24,042 | 3.8% |
P
S
|
664,392 | $10,723,294 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 1.79% |
#13
2
Prev: #15
|
1.5 |
—
|
-376 | -2.0% |
P
S
|
18,354 | $9,414,707 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.01% |
#14
Prev: #14
|
1.4 |
—
|
-702 | -1.8% |
P
S
|
38,430 | $8,776,674 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 2.14% | 2.02% |
#15
2
Prev: #13
|
1.4 |
—
|
-44 | -0.1% |
P
S
|
63,508 | $7,955,007 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.72% |
#16
Prev: #16
|
1.2 |
—
|
-142 | -0.8% |
P
S
|
18,642 | $6,414,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.59% |
#17
Prev: #17
|
1.2 |
—
|
33 | 0.4% |
P
S
|
8,355 | $6,371,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.52% |
#18
Prev: #18
|
1.1 |
—
|
-1,350 | -5.4% |
P
S
|
23,477 | $5,849,302 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-80 | -0.6% |
P
S
|
14,163 | $4,685,737 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 0.91% |
#20
8
Prev: #28
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
6,293 | $4,563,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.22% | 1.09% |
#21
1
Prev: #22
|
1.0 |
—
|
-339 | -0.2% |
P
S
|
175,365 | $4,541,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 1.18% | 1.12% |
#22
1
Prev: #21
|
1.0 |
—
|
3,919 | 2.1% |
P
S
|
188,479 | $4,384,572 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.16% | 0.92% |
#23
4
Prev: #27
|
1.0 |
—
|
-980 | -2.6% |
P
S
|
37,400 | $4,313,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 1.15% | 1.13% |
#24
4
Prev: #20
|
1.0 |
—
|
-1,404 | -0.7% |
P
S
|
187,208 | $4,268,524 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 0.87% |
#25
4
Prev: #29
|
0.9 |
—
|
-705 | -3.4% |
P
S
|
19,838 | $4,051,286 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 1.01% | 0.95% |
#26
Prev: #26
|
0.9 |
—
|
-750 | -0.8% |
P
S
|
88,147 | $3,774,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 1.00% | 1.00% |
#27
4
Prev: #23
|
0.9 |
—
|
-2,627 | -1.5% |
P
S
|
167,120 | $3,720,641 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.97% | 0.98% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,132 | -0.7% |
P
S
|
172,602 | $3,606,366 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.96% | 0.98% |
#29
4
Prev: #25
|
0.9 |
—
|
-1,151 | -0.6% |
P
S
|
180,114 | $3,582,766 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.87% |
#30
Prev: #30
|
0.9 |
—
|
110 | 1.6% |
P
S
|
6,904 | $3,437,884 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.91% | 0.73% |
#31
5
Prev: #36
|
2.4 |
—
|
11,166 | 16.2% |
P
S
|
80,217 | $3,371,521 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-1,250 | -1.6% |
P
S
|
77,212 | $3,192,387 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.85% | 0.77% |
#33
1
Prev: #34
|
0.8 |
—
|
2,087 | 2.9% |
P
S
|
73,231 | $3,160,652 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.82% | 0.82% |
#34
3
Prev: #31
|
0.8 |
—
|
-840 | -6.4% |
P
S
|
12,285 | $3,045,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.61% |
#35
15
Prev: #50
|
2.3 |
—
|
11,493 | 19.8% |
P
S
|
69,623 | $2,952,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.77% | 0.72% |
#36
2
Prev: #38
|
0.8 |
—
|
-100 | -0.1% |
P
S
|
79,930 | $2,869,449 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.61% |
#37
14
Prev: #51
|
2.3 |
—
|
7,603 | 13.1% |
P
S
|
65,856 | $2,725,119 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TS
TENARIS S A
|
Energy | 0.70% | 0.66% |
#38
4
Prev: #42
|
0.8 |
—
|
968 | 2.1% |
P
S
|
47,540 | $2,623,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.65% |
#39
6
Prev: #45
|
0.8 |
—
|
-113 | -0.2% |
P
S
|
65,447 | $2,561,930 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.68% | 0.66% |
#40
1
Prev: #41
|
0.8 |
—
|
1,080 | 1.8% |
P
S
|
60,694 | $2,540,656 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.68% | 0.53% |
#41
16
Prev: #57
|
0.8 |
—
|
340 | 3.3% |
P
S
|
10,761 | $2,539,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UMAY
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.64% |
#42
7
Prev: #49
|
0.8 |
—
|
-80 | -0.1% |
P
S
|
65,125 | $2,524,908 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.64% |
#43
5
Prev: #48
|
0.8 |
—
|
-388 | -0.6% |
P
S
|
63,818 | $2,521,448 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.54% |
#44
11
Prev: #55
|
2.3 |
—
|
8,634 | 17.3% |
P
S
|
58,567 | $2,516,497 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.68% | 0.73% |
#45
10
Prev: #35
|
0.8 |
—
|
279 | 2.6% |
P
S
|
10,879 | $2,512,434 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
572,461 | — |
NEW
|
572,461 | $2,495,939 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.61% | 0.64% |
#47
Prev: #47
|
0.7 |
—
|
802 | 2.3% |
P
S
|
35,414 | $2,272,170 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.64% |
#48
2
Prev: #46
|
0.7 |
—
|
-47 | -2.2% |
P
S
|
2,125 | $2,263,357 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.58% | 0.72% |
#49
12
Prev: #37
|
0.7 |
—
|
366 | 3.1% |
P
S
|
12,345 | $2,162,347 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.54% |
#50
6
Prev: #56
|
0.7 |
—
|
-71 | -0.2% |
P
S
|
46,000 | $2,134,395 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 202 holdings