CENTRAL VALLEY ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$322,892
Net value change ($000)
+29,143 (9.9%)
New positions
16
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCU 8,829 NEW
BSCV 8,794 NEW
BSMV 3,951 NEW
BSMU 3,948 NEW
AAPL 3,240 32.5%
MCD 1,941 254.4%
VTWO 1,473 12.4%
GOOGL 1,420 43.5%
MSFT 1,281 15.3%
NVDA 1,150 19.4%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -8,503 -90.8%
BSCP -8,494 -91.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -3,870 -89.9%
BSMQ -3,861 -89.8%
NKE -1,805 -100.0%
CRM -331 -15.3%
COST -239 -10.3%
PAGP -199 -6.0%
ICE -188 -8.4%
TSM -145 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type