Central Valley Advisors, LLC holds a diversified book of 193 stocks worth $389.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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.
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
Other tracked managers holding the same core names as Central Valley Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.0B |
| LPL Financial LLC | 78 / 80 | $70.8B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $58.9B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $100.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $17.6B |
| Kestra Advisory Services, LLC | 77 / 80 | $7.6B |
| Cetera Investment Advisers | 76 / 80 | $19.6B |
| MML INVESTORS SERVICES, LLC | 76 / 80 | $10.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Central Valley Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.