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
$0
$1.54 Billion 0.59% of portfolio
3,293
Q1 2025 Reduced 3.26%
$109B
$1.56 Billion 0.59% of portfolio
17,339
Q1 2025 Added 12.58%
$0
$1.54 Billion 0.58% of portfolio
44,868
Q1 2025 Reduced 4.18%
$0
$1.49 Billion 0.57% of portfolio
39,185
Q1 2025 Added 108.09%
$21.9B
$1.49 Billion 0.56% of portfolio
6,576
Q1 2025 Added 6.37%
$0
$1.45 Billion 0.55% of portfolio
42,008
Q1 2025 Reduced 7.51%
$19.9B
$1.39 Billion 0.53% of portfolio
54,716
Q1 2025 Added 7.31%
$0
$1.26 Billion 0.48% of portfolio
15,719
Q1 2025 Reduced 2.87%
$296B
$1.09 Billion 0.41% of portfolio
26,038
Q1 2025 Reduced 4.34%
$262B
$999 Million 0.38% of portfolio
5,973
Q1 2025 Reduced 13.45%
$718B
$1.01 Billion 0.38% of portfolio
3,915
Q1 2025 Added 0.13%
$67.3B
$893 Million 0.34% of portfolio
5,336
Q1 2025 Added 11.21%
$227B
$847 Million 0.32% of portfolio
2,711
Q1 2025 Reduced 26.93%
$0
$785 Million 0.3% of portfolio
23,406
Q1 2025 Reduced 0.11%
$439B
$766 Million 0.29% of portfolio
6,440
Q1 2025 Reduced 6.12%
$393B
$744 Million 0.28% of portfolio
4,363
Q1 2025 Reduced 29.08%
$912B
$702 Million 0.27% of portfolio
4,495
Q1 2025 Reduced 39.16%
$0
$719 Million 0.27% of portfolio
21,703
Q1 2025 Reduced 1.34%
$93.4B
$674 Million 0.26% of portfolio
2,912
Q1 2025 Reduced 49.02%
$0
$602 Million 0.23% of portfolio
3,020
Q1 2025 Reduced 3.36%
Innovator Etfs Trust
-
$608 Million 0.23% of portfolio
-
Q1 2024 Added 9.92%
$674B
$598 Million 0.23% of portfolio
1,122
Q1 2025 Reduced 16.14%
$0
$594 Million 0.22% of portfolio
7,840
Q1 2025 Reduced 2.32%
-
$575 Million 0.22% of portfolio
-
Q4 2023 New
$0
$555 Million 0.21% of portfolio
9,111
Q3 2024 Reduced 0.99%
$0
$567 Million 0.21% of portfolio
16,933
Q1 2025 Added 0.88%
$0
$534 Million 0.2% of portfolio
2,752
Q4 2024 Reduced 1.78%
$410B
$512 Million 0.19% of portfolio
3,090
Q1 2025 Reduced 37.05%
$0
$497 Million 0.19% of portfolio
4,400
Q1 2025 Reduced 30.97%
$1.43B
$497 Million 0.19% of portfolio
5,352
Q3 2024 New
$0
$485 Million 0.18% of portfolio
12,476
Q4 2023 New
$767B
$440 Million 0.17% of portfolio
2,648
Q1 2025 Added 10.79%
$212B
$425 Million 0.16% of portfolio
1,709
Q1 2025 Reduced 2.95%
$0
$427 Million 0.16% of portfolio
4,800
Q3 2024 New
$0
$393 Million 0.15% of portfolio
7,882
Q1 2025 Reduced 12.46%
$301B
$395 Million 0.15% of portfolio
1,883
Q1 2025 Reduced 10.42%
-
$364 Million 0.14% of portfolio
-
Q3 2024 New
$227B
$359 Million 0.14% of portfolio
2,708
Q1 2025 Reduced 6.33%
$153B
$372 Million 0.14% of portfolio
3,765
Q1 2025 Reduced 35.85%
$223B
$379 Million 0.14% of portfolio
6,144
Q1 2025 Reduced 10.98%
$3.33B
$383 Million 0.14% of portfolio
5,181
Q3 2024 New
$180B
$348 Million 0.13% of portfolio
7,680
Q1 2025 Reduced 33.05%
Blackrock Inc
-
$339 Million 0.13% of portfolio
-
Q4 2024 New
$65.4B
$341 Million 0.13% of portfolio
9,989
Q1 2025 Added 10.85%
$0
$353 Million 0.13% of portfolio
3,026
Q3 2024 New
$95B
$307 Million 0.12% of portfolio
1,802
Q1 2025 Reduced 18.9%
$150B
$322 Million 0.12% of portfolio
977
Q1 2025 Added 2.63%
$195B
$313 Million 0.12% of portfolio
1,562
Q2 2024 Added 13.6%
-
$307 Million 0.12% of portfolio
-
Q3 2024 New

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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