CENTRAL VALLEY ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$389,889
Net value change ($000)
+23,399 (6.4%)
New positions
14
Sold out positions
8
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEU 14,922 NEW
VTWO 2,613 18.7%
TS 2,584 NEW
VOO 2,075 15.3%
VO 1,768 13.7%
MU 1,697 209.5%
IWF 1,078 15.8%
AAPL 1,067 7.3%
GOOGL 1,015 17.8%
AMZN 852 16.8%
Top Reduces (Value $000, Stocks/ETFs)
ZALT -13,839 -97.5%
EPD -2,736 -92.7%
CVX -734 -17.7%
PLTR -663 -41.8%
NEM -566 -13.6%
RGLD -487 -19.0%
WMT -467 -15.3%
BSCQ -465 -100.0%
COST -358 -13.8%
HON -345 -100.0%
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