Central Valley Advisors, LLC Portfolio Holdings

Central Valley Advisors, LLC

  • $264 Billion
  • Q1 2025

Central Valley Advisors, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $264 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $12.5B, Vanguard Russell 2000 ETF with a value of $10.7B, Apple Inc. with a value of $10.7B, Innovator Etfs Trust with a value of $10.1B, and Innovator Etfs Tr with a value of $9.77B.

Examining the 13F form we can see an increase of $43.9B in the current position value, from $220B to 264B.

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 $264 Billion
ETFs: $127 Billion
Technology: $26.2 Billion
Financial Services: $15 Billion
Industrials: $11 Billion
Healthcare: $10.6 Billion
Consumer Cyclical: $9.11 Billion
Energy: $8.6 Billion
Communication Services: $7.93 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$12.5 Billion 4.73% of portfolio
-
Q1 2025 Added 6.14%
$0
$10.7 Billion 4.07% of portfolio
133,107
Q1 2025 Added 7.15%
$3.17T
$10.7 Billion 4.06% of portfolio
48,202
Q1 2025 Reduced 20.58%
Innovator Etfs Trust
-
$10.1 Billion 3.84% of portfolio
-
Q1 2025 Added 9.55%
$0
$9.77 Billion 3.7% of portfolio
311,337
Q1 2025 Added 6.84%
$0
$8.91 Billion 3.38% of portfolio
438,045
Q1 2025 Added 1,864.24%
$0
$8.83 Billion 3.34% of portfolio
476,396
Q1 2025 Added 2,088.01%
$0
$8.83 Billion 3.34% of portfolio
450,658
Q1 2025 Added 1,842.83%
$0
$8.78 Billion 3.33% of portfolio
450,778
Q1 2025 Added 1,875.71%
$0
$8.73 Billion 3.31% of portfolio
422,108
Q1 2025 Added 2,053.39%
$0
$8.53 Billion 3.23% of portfolio
23,625
Q1 2025 Reduced 3.97%
$2.74T
$6.62 Billion 2.51% of portfolio
17,640
Q1 2025 Reduced 12.67%
$0
$6.12 Billion 2.32% of portfolio
11,908
Q1 2025 Added 149.96%
$0
$5.45 Billion 2.07% of portfolio
9,743
Q1 2025 Reduced 4.36%
$680B
$5.02 Billion 1.9% of portfolio
20,472
Q1 2025 Reduced 11.59%
$0
$4.94 Billion 1.87% of portfolio
26,273
Q1 2025 Reduced 4.37%
$0
$4.37 Billion 1.66% of portfolio
185,510
Q1 2025 New
$0
$4.35 Billion 1.65% of portfolio
191,098
Q1 2025 New
$0
$4.36 Billion 1.65% of portfolio
178,060
Q1 2025 New
$0
$4.35 Billion 1.65% of portfolio
187,809
Q1 2025 New
$1.76T
$3.91 Billion 1.48% of portfolio
20,567
Q1 2025 Reduced 12.75%
$3.68B
$3.39 Billion 1.28% of portfolio
158,615
Q1 2025 Reduced 1.14%
$539B
$3.38 Billion 1.28% of portfolio
9,651
Q1 2025 Reduced 12.94%
$363B
$3.33 Billion 1.26% of portfolio
9,087
Q1 2025 Reduced 9.34%
$1.13T
$3.29 Billion 1.25% of portfolio
5,703
Q1 2025 Added 0.12%
$253B
$2.97 Billion 1.13% of portfolio
33,822
Q1 2025 Reduced 13.36%
$903B
$2.9 Billion 1.1% of portfolio
18,772
Q1 2025 Reduced 7.8%
$253B
$2.78 Billion 1.05% of portfolio
25,643
Q1 2025 Reduced 10.23%
$77.2B
$2.53 Billion 0.96% of portfolio
7,517
Q1 2025 Added 8.6%
$119B
$2.39 Billion 0.9% of portfolio
7,906
Q1 2025 Reduced 1.54%
$0
$2.38 Billion 0.9% of portfolio
67,071
Q1 2025 Added 184.91%
$440B
$2.25 Billion 0.85% of portfolio
2,374
Q1 2025 Reduced 34.96%
$135B
$2.2 Billion 0.83% of portfolio
9,318
Q1 2025 Added 2.25%
$88.6B
$2.11 Billion 0.8% of portfolio
12,252
Q1 2025 Added 6.14%
$425B
$2.08 Billion 0.79% of portfolio
3,968
Q1 2025 Added 6.21%
-
$2.03 Billion 0.77% of portfolio
-
Q1 2025 Reduced 0.04%
$0
$1.99 Billion 0.75% of portfolio
66,525
Q1 2025 Added 191.15%
$0
$1.95 Billion 0.74% of portfolio
60,158
Q1 2025 Added 501.94%
$247B
$1.87 Billion 0.71% of portfolio
6,981
Q1 2025 Added 6.09%
$30.3B
$1.85 Billion 0.7% of portfolio
15,845
Q1 2025 New
$1.73B
$1.85 Billion 0.7% of portfolio
48,421
Q1 2025 New
$198B
$1.78 Billion 0.68% of portfolio
19,849
Q1 2025 Added 5.1%
$122B
$1.73 Billion 0.66% of portfolio
3,880
Q1 2025 New
$43.7B
$1.73 Billion 0.65% of portfolio
35,755
Q1 2025 New
$24.5B
$1.71 Billion 0.65% of portfolio
10,713
Q1 2025 Added 5.08%
$0
$1.71 Billion 0.65% of portfolio
50,281
Q1 2025 Reduced 0.2%
$0
$1.69 Billion 0.64% of portfolio
48,846
Q1 2025 Reduced 0.05%
$58.3B
$1.69 Billion 0.64% of portfolio
5,716
Q1 2025 Reduced 12.67%
$44.8B
$1.6 Billion 0.61% of portfolio
8,422
Q1 2025 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $264 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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