Central Valley Advisors, LLC holds a diversified book of 193 stocks worth $389.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed Vanguard Russell 2000 ETF. Their largest long position is Vanguard Russell 2000 ETF at 4% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010698/holdings"
Use Arkolith to show CENTRAL VALLEY ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Central Valley Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS VNG RUS2000IDX | $16.6M | 136.5K | 4.3% | ▼−2.0% Reduced · −3K sh | |
| 2 | Apple Inc COM | $15.7M | 54.1K | 4.0% | ▼−5.9% Reduced · −3K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $15.6M | 22.8K | 4.0% | ▲+0.3% Added · +70 sh | |
| 4 | Vanguard Intl Equity Index F ALLWRLD EX US | $14.9M | 178.2K | 3.8% | ▲New New position | |
| 5 | Vanguard Index FDS MID CAP ETF | $14.7M | 182.2K | 3.8% | ▲+305% Added · +137K sh | |
| 6 | Innovator Etfs Trust NASD 100 10 BUFF | $13.2M | 428.1K | 3.4% | ▲+0.1% Added · +398 sh | |
| 7 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $11.0M | 538.9K | 2.8% | ▼−0.5% Reduced · −3K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $10.9M | 663.4K | 2.8% | ▲+3.9% Added · +25K sh | |
| 9 | Innovator Etfs Trust DEFINED WLT SHLD | $10.8M | 314.0K | 2.8% | ▼−0.6% Reduced · −2K sh | |
| 10 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $10.8M | 548.2K | 2.8% | ▼−0.5% Reduced · −3K sh | |
| 11 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $10.7M | 640.4K | 2.7% | ▲+0.5% Added · +3K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $10.6M | 572.2K | 2.7% | ▼−1.0% Reduced · −6K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $7.9M | 63.6K | 2.0% | ▲+298% Added · +48K sh | |
| 14 | Nvidia Corporation COM | $7.8M | 39.1K | 2.0% | ▼−3.3% Reduced · −1K sh | |
| 15 | Microsoft Corp COM | $7.0M | 18.7K | 1.8% | ▼−4.6% Reduced · −900 sh | |
| 16 | Alphabet Inc CAP STK CL A | $6.7M | 18.8K | 1.7% | ▼−5.2% Reduced · −1K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $6.2M | 8.3K | 1.6% | ▼−3.6% Reduced · −310 sh | |
| 18 | Amazon Com Inc COM | $5.9M | 24.8K | 1.5% | ▲+2.1% Added · +506 sh | |
| 19 | JPMorgan Chase & Co COM | $4.7M | 14.2K | 1.2% | ▼−1.9% Reduced · −276 sh | |
| 20 | Invesco Exch TRD SLF Idx FD BULSHS 2028 MUNI | $4.4M | 188.6K | 1.1% | ▲+8.5% Added · +15K sh | |
| 21 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $4.4M | 184.6K | 1.1% | ▲+8.9% Added · +15K sh | |
| 22 | Plains GP Hldgs L P LTD PARTNR INT A | $4.3M | 175.7K | 1.1% | ▼−0.1% Reduced · −92 sh | |
| 23 | Invesco Exch TRD SLF Idx FD BULSHS 2029 MUNI | $3.9M | 169.7K | 1.0% | ▼−3.8% Reduced · −7K sh | |
| 24 | Invesco Exch TRD SLF Idx FD INVSC 30 MUNI BD | $3.8M | 173.7K | 1.0% | ▼−3.9% Reduced · −7K sh | |
| 25 | Invesco Exch TRD SLF Idx FD BULLETSHS 31 MUN | $3.8M | 181.3K | 1.0% | ▼−3.9% Reduced · −7K sh | |
| 26 | Innovator Etfs Trust US EQTY ULTRA B | $3.7M | 88.9K | 1.0% | ▼−2.7% Reduced · −2K sh | |
| 27 | Newmont Corp COM | $3.6M | 38.4K | 0.9% | ▲+0.1% Added · +30 sh | |
| 28 | Meta Platforms Inc CL A | $3.5M | 6.3K | 0.9% | ▼−0.7% Reduced · −43 sh | |
| 29 | Chevron Corporation COM | $3.4M | 20.5K | 0.9% | ▲+2.7% Added · +539 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.8K | 0.9% | ▼−0.9% Reduced · −64 sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $3.2M | 13.1K | 0.8% | ▼−1.5% Reduced · −200 sh | |
| 32 | Innovator Etfs Trust US EQTY ULTRA BU | $3.2M | 78.5K | 0.8% | ▼−3.1% Reduced · −3K sh | |
| 33 | Altria Group Inc COM | $3.0M | 42.2K | 0.8% | ▲+1.9% Added · +787 sh | |
| 34 | Innovator Etfs Trust US EQT ULTRA BF | $3.0M | 71.1K | 0.8% | ▼−7.7% Reduced · −6K sh | |
| 35 | McDonalds Corp COM | $2.9M | 10.6K | 0.7% | ▲+3.4% Added · +348 sh | |
| 36 | Innovator Etfs Trust US EQTY ULTRA B | $2.9M | 69.1K | 0.7% | ▼−4.6% Reduced · −3K sh | |
| 37 | First Solar Inc COM | $2.8M | 12.0K | 0.7% | ▼−2.6% Reduced · −322 sh | |
| 38 | Innovator Etfs Trust US EQT ULTRA BF | $2.8M | 80.0K | 0.7% | ▼−0.6% Reduced · −514 sh | |
| 39 | Rio Tinto PLC SPONSORED ADR | $2.8M | 29.3K | 0.7% | ▼−2.6% Reduced · −799 sh | |
| 40 | Trinity Inds Inc COM | $2.6M | 75.0K | 0.7% | ▲+9.6% Added · +7K sh | |
| 41 | Amcor PLC COM NEW | $2.6M | 59.6K | 0.7% | ▲+9.2% Added · +5K sh | |
| 42 | Tenaris S A SPONSORED ADS | $2.6M | 46.6K | 0.7% | ▲New New position | |
| 43 | Walmart Inc COM | $2.6M | 22.8K | 0.7% | ▼−7.1% Reduced · −2K sh | |
| 44 | Broadcom Inc COM | $2.6M | 6.8K | 0.7% | ▼−1.6% Reduced · −108 sh | |
| 45 | Innovator Etfs Trust US EQT ULTRA BF | $2.5M | 65.6K | 0.6% | ▲+21% Added · +12K sh | |
| 46 | Micron Technology Inc COM | $2.5M | 2.2K | 0.6% | ▼−9.4% Reduced · −226 sh | |
| 47 | Eversource Energy COM | $2.5M | 34.6K | 0.6% | ▲+3.3% Added · +1K sh | |
| 48 | Innovator Etfs Trust US EQT ULTRA BFR | $2.5M | 64.2K | 0.6% | ▼−4.0% Reduced · −3K sh | |
| 49 | Innovator Etfs Trust US EQT ULTRA BF | $2.5M | 65.2K | 0.6% | ▲+18% Added · +10K sh | |
| 50 | Innovator Etfs Trust US EQTY ULTRA B | $2.4M | 58.1K | 0.6% | ▼−4.6% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 226 | $389.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 226 | $366.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 181 | $334.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 178 | $322.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 162 | $293.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 153 | $263.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 170 | $220.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 163 | $177.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.