Central Valley Advisors, LLC Portfolio Holdings

Central Valley Advisors, LLC

  • $323 Billion
  • Q3 2025

Central Valley Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $323 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $13.6B, Vanguard Russell 2000 ETF with a value of $13.4B, Apple Inc. with a value of $13.2B, Vanguard Index Fds S&P 500 ETF with a value of $12.9B, and Innovator Etfs Trust with a value of $11.3B.

Examining the 13F form we can see an increase of $29.1B in the current position value, from $294B to 323B.

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 $323 Billion
ETFs: $140 Billion
Technology: $38.9 Billion
Financial Services: $17.4 Billion
Consumer Cyclical: $14.2 Billion
Communication Services: $13.2 Billion
Industrials: $11 Billion
Consumer Defensive: $8.92 Billion
Energy: $8.24 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.94 Billion 0.6% of portfolio
3,226
Q3 2025 Reduced 0.68%
$67B
$1.83 Billion 0.57% of portfolio
58,521
Q3 2025 Added 4.9%
$0
$1.83 Billion 0.57% of portfolio
48,804
Q2 2025 Reduced 2.94%
$242B
$1.83 Billion 0.57% of portfolio
7,704
Q3 2025 Reduced 2.6%
$1.61B
$1.83 Billion 0.57% of portfolio
60,227
Q3 2025 Added 4.98%
$106B
$1.77 Billion 0.55% of portfolio
26,741
Q3 2025 Added 1.94%
$131B
$1.77 Billion 0.55% of portfolio
5,372
Q3 2025 Added 0.13%
$1.31T
$1.78 Billion 0.55% of portfolio
4,007
Q3 2025 Added 6.65%
$25.1B
$1.74 Billion 0.54% of portfolio
24,436
Q3 2025 Added 4.31%
$543B
$1.72 Billion 0.53% of portfolio
1,436
Q3 2025 Added 4.06%
$12.8B
$1.63 Billion 0.5% of portfolio
8,126
Q3 2025 Added 7.06%
$390B
$1.59 Billion 0.49% of portfolio
30,889
Q3 2025 Added 19.86%
$0
$1.59 Billion 0.49% of portfolio
37,717
Q3 2025 Reduced 0.49%
$1.45T
$1.41 Billion 0.44% of portfolio
5,801
Q3 2025 Added 26.55%
$0
$1.35 Billion 0.42% of portfolio
15,153
Q3 2025 Reduced 0.45%
$332B
$1.33 Billion 0.41% of portfolio
3,839
Q3 2025 Reduced 0.7%
$0
$866 Million 0.27% of portfolio
44,274
Q3 2025 Reduced 90.78%
$0
$823 Million 0.26% of portfolio
39,799
Q3 2025 Reduced 91.17%
$0
$809 Million 0.25% of portfolio
7,840
Q1 2025 Reduced 2.32%
-
$759 Million 0.24% of portfolio
-
Q4 2023 New
$345B
$760 Million 0.24% of portfolio
4,165
Q3 2025 Added 88.97%
$461B
$758 Million 0.23% of portfolio
6,724
Q3 2025 Added 8.45%
$0
$725 Million 0.22% of portfolio
2,997
Q3 2025 Added 0.07%
$319B
$702 Million 0.22% of portfolio
2,335
Q3 2025 Added 54.64%
$499B
$673 Million 0.21% of portfolio
3,630
Q3 2025 Added 9.47%
Innovator Etfs Trust
-
$647 Million 0.2% of portfolio
-
Q2 2025 New
Innovator Etfs Trust
-
$634 Million 0.2% of portfolio
-
Q1 2024 Added 9.92%
Innovator Etfs Trust
-
$632 Million 0.2% of portfolio
-
Q2 2025 New
Innovator Etfs Trust
-
$638 Million 0.2% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$638 Million 0.2% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$631 Million 0.2% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$643 Million 0.2% of portfolio
-
Q2 2025 New
$0
$659 Million 0.2% of portfolio
4,800
Q3 2024 New
$1.82B
$650 Million 0.2% of portfolio
5,352
Q3 2024 New
$0
$625 Million 0.19% of portfolio
4,283
Q2 2025 New
Innovator Etfs Trust
-
$627 Million 0.19% of portfolio
-
Q3 2025 New
$90B
$614 Million 0.19% of portfolio
2,779
Q3 2025 Reduced 4.57%
$355B
$586 Million 0.18% of portfolio
3,813
Q3 2025 Reduced 12.61%
$790B
$581 Million 0.18% of portfolio
2,066
Q3 2025 Added 23.2%
$0
$594 Million 0.18% of portfolio
2,752
Q4 2024 Reduced 1.78%
$0
$596 Million 0.18% of portfolio
10,143
Q3 2025 Added 11.33%
$0
$538 Million 0.17% of portfolio
12,476
Q4 2023 New
$650B
$564 Million 0.17% of portfolio
1,122
Q1 2025 Reduced 16.14%
Innovator Etfs Trust
-
$564 Million 0.17% of portfolio
-
Q2 2025 New
$0
$552 Million 0.17% of portfolio
4,360
Q2 2025 Reduced 0.91%
$126B
$484 Million 0.15% of portfolio
2,244
Q3 2025 Added 40.07%
$259B
$492 Million 0.15% of portfolio
1,032
Q3 2025 Added 5.63%
$0
$470 Million 0.15% of portfolio
3,026
Q3 2024 New
Innovator Etfs Trust
-
$497 Million 0.15% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $323 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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