Institutional Fund
Central Valley Advisors, LLC
Sacramento, CACIK 20106985 filings on record
Portfolio Value
$366.49M
Q1 2026
Holdings
187
Reported positions
New Buys
41
Opened this quarter
QoQ Change
+9.5%
from $334.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.0%
- Innovator Etfs Trust3.9%
- Vanguard Scottsdale Fds3.8%
- Vanguard Index Fds3.7%
- Vanguard Index Fds3.5%
- Innovator Etfs Trust3.4%
- Other77.7%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 57.5K | $14.60M | 4.0% | +5.1K | Added |
| 2 | Innovator Etfs Trust | 437.2K | $14.19M | 3.9% | +5.8K | Added |
| 3 | Vanguard Scottsdale Fds | 139.4K | $13.96M | 3.8% | +1.1K | Added |
| 4 | Vanguard Index Fds | 22.7K | $13.57M | 3.7% | +1.7K | Added |
| 5 | Vanguard Index Fds | 45.0K | $12.91M | 3.5% | +44.2K | Added |
| 6 | Innovator Etfs Trust | 427.7K | $12.49M | 3.4% | +25.1K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 541.7K | $11.06M | 3.0% | +47.8K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 550.8K | $10.81M | 2.9% | +40.3K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 578.2K | $10.79M | 2.9% | +44.4K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 637.3K | $10.65M | 2.9% | +84.2K | Added |
177 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio