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
$188B
$313 Million 0.12% of portfolio
11,072
Q1 2025 Added 21.55%
Innovator Etfs Trust
-
$305 Million 0.12% of portfolio
-
Q3 2024 New
$131B
$293 Million 0.11% of portfolio
1,384
Q1 2025 Reduced 10.71%
$315B
$295 Million 0.11% of portfolio
4,125
Q1 2025 Reduced 10.91%
$0
$278 Million 0.11% of portfolio
4,792
Q1 2025 Reduced 0.13%
Amplify ETF Tr
-
$293 Million 0.11% of portfolio
-
Q1 2025 Reduced 11.1%
$195B
$276 Million 0.1% of portfolio
1,844
Q1 2025 Reduced 1.65%
$51.3B
$256 Million 0.1% of portfolio
3,196
Q1 2025 Reduced 36.31%
$0
$259 Million 0.1% of portfolio
1,014
Q1 2024 Added 24.57%
$133B
$246 Million 0.09% of portfolio
525
Q1 2025 Added 0.19%
$0
$238 Million 0.09% of portfolio
866
Q1 2025 Added 0.46%
$251B
$233 Million 0.09% of portfolio
1,466
Q1 2025 New
$0
$249 Million 0.09% of portfolio
1,205
Q3 2024 New
$0
$228 Million 0.09% of portfolio
5,739
Q3 2024 New
$118B
$225 Million 0.09% of portfolio
735
Q1 2025 Reduced 57.64%
$178B
$239 Million 0.09% of portfolio
2,837
Q1 2025 Reduced 3.8%
$18.9B
$220 Million 0.08% of portfolio
2,393
Q1 2025 Added 30.55%
$58.5B
$220 Million 0.08% of portfolio
833
Q1 2025 Reduced 54.53%
$0
$212 Million 0.08% of portfolio
3,307
Q1 2025 New
$0
$209 Million 0.08% of portfolio
1,088
Q3 2024 New
$331B
$217 Million 0.08% of portfolio
1,555
Q1 2025 Reduced 47.99%
$275M
$96 Million 0.04% of portfolio
146,067
Q4 2023 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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