Central Valley Advisors, LLC Portfolio Holdings

Central Valley Advisors, LLC

  • $294 Billion
  • Q2 2025

Central Valley Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $13.1B, Vanguard Russell 2000 ETF with a value of $11.9B, Vanguard Index Fds S&P 500 ETF with a value of $11.8B, Innovator Etfs Trust with a value of $10.8B, and Innovator Etfs Tr with a value of $10.1B.

Examining the 13F form we can see an increase of $29.8B in the current position value, from $264B to 294B.

Central Valley Advisors, LLC is based out at Sacramento, CA

Below you can find more details about Central Valley Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Billion
ETFs: $140 Billion
Technology: $32 Billion
Financial Services: $16 Billion
Consumer Cyclical: $13 Billion
Communication Services: $11.4 Billion
Industrials: $10.3 Billion
Consumer Defensive: $8.78 Billion
Energy: $8 Billion
Other: $11.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$13.1 Billion 4.46% of portfolio
-
Q2 2025 Added 1.52%
$0
$11.9 Billion 4.05% of portfolio
136,362
Q2 2025 Added 2.45%
$0
$11.8 Billion 4.01% of portfolio
20,733
Q2 2025 Added 74.11%
Innovator Etfs Trust
-
$10.8 Billion 3.69% of portfolio
-
Q2 2025 Added 2.48%
$0
$10.1 Billion 3.43% of portfolio
313,806
Q2 2025 Added 0.79%
$3.69T
$9.97 Billion 3.39% of portfolio
48,606
Q2 2025 Added 0.84%
$0
$9.54 Billion 3.25% of portfolio
465,429
Q2 2025 Added 6.25%
$0
$9.46 Billion 3.22% of portfolio
505,652
Q2 2025 Added 6.14%
$0
$9.45 Billion 3.22% of portfolio
480,767
Q2 2025 Added 6.68%
$0
$9.37 Billion 3.19% of portfolio
479,960
Q2 2025 Added 6.47%
$0
$9.32 Billion 3.17% of portfolio
450,510
Q2 2025 Added 6.73%
$3.89T
$8.37 Billion 2.85% of portfolio
16,830
Q2 2025 Reduced 4.59%
$0
$7 Billion 2.38% of portfolio
16,484
Q2 2025 Reduced 30.23%
$455B
$5.94 Billion 2.02% of portfolio
37,572
Q2 2025 Added 46.52%
$847B
$5.84 Billion 1.99% of portfolio
20,132
Q2 2025 Reduced 1.66%
$0
$5.78 Billion 1.97% of portfolio
9,362
Q2 2025 Reduced 3.91%
$1.71T
$4.36 Billion 1.49% of portfolio
5,912
Q2 2025 Added 3.66%
$0
$4.31 Billion 1.47% of portfolio
175,492
Q2 2025 Reduced 1.44%
$0
$4.3 Billion 1.47% of portfolio
185,320
Q2 2025 Reduced 1.33%
$0
$4.29 Billion 1.46% of portfolio
182,851
Q2 2025 Reduced 1.43%
$0
$4.3 Billion 1.46% of portfolio
182,424
Q2 2025 Reduced 1.44%
$0
$4.28 Billion 1.46% of portfolio
188,508
Q2 2025 Reduced 1.36%
$551B
$3.41 Billion 1.16% of portfolio
9,605
Q2 2025 Reduced 0.48%
$397B
$3.29 Billion 1.12% of portfolio
8,959
Q2 2025 Reduced 1.41%
$282B
$3.29 Billion 1.12% of portfolio
33,637
Q2 2025 Reduced 0.55%
$3.75B
$3.29 Billion 1.12% of portfolio
169,457
Q2 2025 Added 6.84%
$1.17T
$3.26 Billion 1.11% of portfolio
18,511
Q2 2025 Reduced 1.39%
$99.7B
$3.24 Billion 1.1% of portfolio
7,414
Q2 2025 Reduced 1.37%
$0
$2.85 Billion 0.97% of portfolio
78,327
Q2 2025 Added 74.57%
$0
$2.59 Billion 0.88% of portfolio
68,910
Q2 2025 Added 2.74%
$0
$2.52 Billion 0.86% of portfolio
12,972
Q2 2025 Reduced 50.63%
$434B
$2.31 Billion 0.79% of portfolio
2,335
Q2 2025 Reduced 1.64%
$303B
$2.31 Billion 0.79% of portfolio
16,158
Q2 2025 Added 170.52%
$0
$2.29 Billion 0.78% of portfolio
73,014
Q2 2025 Added 9.75%
$113B
$2.27 Billion 0.77% of portfolio
7,828
Q2 2025 Reduced 0.99%
$104B
$2.23 Billion 0.76% of portfolio
12,167
Q2 2025 Reduced 0.69%
$241B
$2.16 Billion 0.73% of portfolio
7,910
Q2 2025 Added 13.31%
$54.7B
$2.15 Billion 0.73% of portfolio
36,985
Q2 2025 Added 3.44%
-
$2.12 Billion 0.72% of portfolio
-
Q2 2025 Reduced 2.49%
$137B
$2.04 Billion 0.69% of portfolio
8,846
Q2 2025 Reduced 5.07%
$0
$1.98 Billion 0.67% of portfolio
57,625
Q2 2025 Reduced 4.21%
$0
$1.94 Billion 0.66% of portfolio
54,455
Q2 2025 Added 150.91%
$0
$1.93 Billion 0.66% of portfolio
55,637
Q2 2025 Added 228.57%
$539B
$1.85 Billion 0.63% of portfolio
1,380
Q2 2025 New
$204B
$1.83 Billion 0.62% of portfolio
23,161
Q2 2025 Added 16.69%
$0
$1.79 Billion 0.61% of portfolio
3,248
Q2 2025 Reduced 1.37%
$93.5B
$1.81 Billion 0.61% of portfolio
25,414
Q2 2025 New
$1.54B
$1.8 Billion 0.61% of portfolio
57,372
Q2 2025 Added 18.49%
$0
$1.76 Billion 0.6% of portfolio
48,804
Q2 2025 Reduced 2.94%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $294 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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