CENTRAL VALLEY ADVISORS, LLC

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CIK 2010698

13F portfolio (2026-Q1)

$366M

Positions

187

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

187

Top 5

18.9%

Top 10

34.1%

Effective N

54.7

HHI

0.018

This quarter

41 new · 0 exit →

By sector

Unclassified63.1%

Information Technology11.6%

Consumer Discretionary5.4%

Financials5.1%

Communication Services4.2%

Energy2.7%

Materials2.3%

Industrials2.0%

Other3.6%

By market cap

Unknown64.0%

Mega (>$200B)24.0%

Large ($10–200B)10.9%

Mid ($2–10B)1.0%

By region

Other63.1%

North America36.0%

Europe0.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.99%	104
Technology Hardware & Equipment	4.80%	4
Semiconductors & Semiconductor Equipment	3.68%	7
Specialty Retail	3.45%	4
Software & IT Services	3.07%	3
Software	2.75%	4
Oil, Gas & Consumable Fuels	2.69%	4
Metals & Mining	1.90%	2
Banks	1.84%	5
Utilities	1.50%	3
Capital Markets	1.23%	5
Aerospace & Defense	1.01%	5
Hotels, Restaurants & Leisure	0.87%	1
Tobacco	0.83%	2
Pharmaceuticals & Biotechnology	0.77%	8
Commercial Services & Supplies	0.69%	2
Media & Entertainment	0.64%	1
Insurance	0.59%	3
Leisure Products	0.59%	1
Automobiles & Components	0.48%	2
Machinery	0.47%	4
Chemicals	0.41%	2
Electrical Equipment & Components	0.35%	2
Diversified Telecommunication Services	0.35%	2
Road & Rail	0.34%	1
Health Care Providers & Services	0.23%	1
Beverages	0.20%	2
Equity Real Estate Investment Trusts (REITs)	0.11%	1
Entertainment	0.11%	1
Construction & Engineering	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.98%
2	ZALT	INNOVATOR ETFS TRUST	Unclassified	3.87%
3	VTWO	VANGUARD SCOTTSDALE FDS	Unclassified	3.81%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.70%
5	VO	VANGUARD INDEX FDS	Unclassified	3.52%
6	QBUF	INNOVATOR ETFS TRUST	Unclassified	3.41%
7	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.02%
8	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.95%
9	BSCT	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.94%
10	BSCU	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.91%

84/187 names classified · sector 36.9% of weight · industry 36.0% · mkt cap 36.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, NXPI · other

FinancialsUNH, JPM, V, CB, ICE · other

Consumer DiscretionaryAMZN, HD, WMT, COST, MCD · other

IndustrialsUNP, ETN, FISV, LHX, SPGI · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Health CareMRK, STE, MDT, IQV, EW · other

EnergyPAGP, CVX, HAL, FANG, MPC · other

MaterialsAPD, NEM, RIO, CLX, NKE · other

UtilitiesEPD, NEE, ES, EIX, PCG · other

Consumer StaplesMO, KO, PEP, MDLZ, HRL · other

Real EstateNHI, CCI, O, PLD, AVB

UnclassifiedIWF, ZALT, VTWO, IWM, INVESCO EXCH TRD SLF IDX FD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (78 classified)CENTRAL VALLEY ADVISORS, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsMaterialsEnergyConsumer StaplesHealth CareUtilitiesReal Estate

Style box summary for CENTRAL VALLEY ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 14.5%, Large Core 9.2%, Large Value 5.5%.

Classified: 33.1% of book weight (78/187 names) · unclassified 66.9%: ZALT, VTWO, VOO, VO, QBUF, BSCS, BSCR, BSCT, BSCU, BALT +99 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	57,537	$15M	4.0%	ADD 10%
2	ZALTINNOVATOR ETFS TRUST	437,158	$14M	3.9%	HOLD
3	VTWOVANGUARD SCOTTSDALE FDS	139,356	$14M	3.8%	HOLD
4	VOOVANGUARD INDEX FDS	22,713	$14M	3.7%	ADD 8%
5	VOVANGUARD INDEX FDS	44,952	$13M	3.5%	ADD 6258%
6	QBUFINNOVATOR ETFS TRUST	427,688	$12M	3.4%	ADD 6%
7	BSCSINVESCO EXCH TRD SLF IDX FD	541,660	$11M	3.0%	ADD 10%
8	BSCRINVESCO EXCH TRD SLF IDX FD	550,755	$11M	2.9%	ADD 8%
9	BSCTINVESCO EXCH TRD SLF IDX FD	578,153	$11M	2.9%	ADD 8%
10	BSCUINVESCO EXCH TRD SLF IDX FD	637,269	$11M	2.9%	ADD 15%
11	BALTINNOVATOR ETFS TRUST	315,953	$11M	2.9%	HOLD
12	BSCVINVESCO EXCH TRD SLF IDX FD	638,344	$11M	2.9%	ADD 15%
13	MSFTMICROSOFT CORP	19,630	$7M	2.0%	ADD 7%
14	NVDANVIDIA CORPORATION	40,450	$7M	1.9%	ADD 7%
15	IWFISHARES TR	15,978	$7M	1.9%	HOLD
16	GOOGLALPHABET INC	19,815	$6M	1.6%	ADD 3%
17	SPYSTATE STR SPDR S&P 500 ETF T	8,632	$6M	1.5%	HOLD
18	AMZNAMAZON COM INC	24,321	$5M	1.4%	ADD 13%
19	JPMJPMORGAN CHASE & CO	14,519	$4M	1.2%	TRIM −30%
20	PAGPPLAINS GP HLDGS L P	175,796	$4M	1.2%	HOLD
21	NEMNEWMONT CORP	38,350	$4M	1.1%	ADD 3%
22	CVXCHEVRON CORP NEW	20,004	$4M	1.1%	ADD 15%
23	BSMSINVESCO EXCH TRD SLF IDX FD	173,875	$4M	1.1%	TRIM −7%
24	BSMTINVESCO EXCH TRD SLF IDX FD	176,473	$4M	1.1%	TRIM −7%
25	BSMRINVESCO EXCH TRD SLF IDX FD	169,534	$4M	1.1%	TRIM −8%
26	BSMUINVESCO EXCH TRD SLF IDX FD	180,723	$4M	1.1%	HOLD
27	BSMVINVESCO EXCH TRD SLF IDX FD	188,576	$4M	1.1%	HOLD
28	METAMETA PLATFORMS INC	6,343	$4M	1.0%	ADD 6%
29	UDECINNOVATOR ETFS TRUST	91,348	$4M	1.0%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	6,858	$3M	0.9%	ADD 404%
31	MCDMCDONALDS CORP	10,252	$3M	0.9%	ADD 11%
32	UMARINNOVATOR ETFS TRUST	77,095	$3M	0.8%	ADD 13%
33	WMTWALMART INC	24,529	$3M	0.8%	TRIM −24%
34	UNOVINNOVATOR ETFS TRUST	80,984	$3M	0.8%	HOLD
35	EPDENTERPRISE PRODS PARTNERS L	78,020	$3M	0.8%	ADD 24%
36	IWDISHARES TR	13,325	$3M	0.8%	ADD 4%
37	RIORIO TINTO PLC	30,112	$3M	0.8%	ADD 8%
38	USEPINNOVATOR ETFS TRUST	72,372	$3M	0.8%	HOLD
39	MOALTRIA GROUP INC	41,396	$3M	0.7%	ADD 24%
40	UAPRINNOVATOR ETFS TRUST	80,544	$3M	0.7%	ADD 11%
41	COSTCOSTCO WHSL CORP NEW	2,602	$3M	0.7%	ADD 15%
42	RGLDROYAL GOLD INC	10,088	$3M	0.7%	ADD 16%
43	UFEBINNOVATOR ETFS TRUST	66,922	$2M	0.7%	ADD 17%
44	FSLRFIRST SOLAR INC	12,301	$2M	0.7%	ADD 15%
45	NFLXNETFLIX INC	24,582	$2M	0.6%	ADD 53%
46	UOCTINNOVATOR ETFS TRUST	60,918	$2M	0.6%	HOLD
47	ESEVERSOURCE ENERGY	33,493	$2M	0.6%	ADD 28%
48	TRNTRINITY INDS INC	68,371	$2M	0.6%	NEW
49	AMCRAMCOR PLC ORD	54,600	$2M	0.6%	NEW
50	AVGOBROADCOM INC	6,904	$2M	0.6%	ADD 29%
51	UAUGINNOVATOR ETFS TRUST	53,232	$2M	0.6%	HOLD
52	UJANINNOVATOR ETFS TRUST	48,267	$2M	0.6%	HOLD
53	UMAYINNOVATOR ETFS TRUST	55,206	$2M	0.6%	HOLD
54	UJUNINNOVATOR ETFS TRUST	54,057	$2M	0.5%	HOLD
55	UJULINNOVATOR ETFS TRUST	51,854	$2M	0.5%	HOLD
56	VVISA INC	6,454	$2M	0.5%	TRIM −31%
57	HDHOME DEPOT INC	5,887	$2M	0.5%	TRIM −32%
58	GOOGALPHABET INC	6,688	$2M	0.5%	ADD 23%
59	QQQINVESCO QQQ TR	3,061	$2M	0.5%	HOLD
60	BACBANK AMERICA CORP	35,127	$2M	0.5%	ADD 14%
61	PLTRPALANTIR TECHNOLOGIES INC	10,850	$2M	0.4%	ADD 182%
62	TSLATESLA INC	4,226	$2M	0.4%	ADD 5%
63	TTTRANE TECHNOLOGIES PLC	3,742	$2M	0.4%	TRIM −47%
64	CBCHUBB LIMITED	4,156	$1M	0.4%	TRIM −45%
65	DGRWWISDOMTREE TR	14,550	$1M	0.3%	TRIM −4%
66	UNPUNION PAC CORP	5,095	$1M	0.3%	TRIM −39%
67	XOMEXXON MOBIL CORP	7,242	$1M	0.3%	ADD 8%
68	JNJJOHNSON & JOHNSON	4,100	$1M	0.3%	TRIM −4%
69	ICEINTERCONTINENTAL EXCHANGE IN	5,947	$935,551	0.3%	TRIM −49%
70	CRMSALESFORCE INC	4,668	$871,593	0.2%	TRIM −37%
71	CLXCLOROX CO DEL	8,377	$868,048	0.2%	NEW
72	NHCNATIONAL HEALTHCARE CORP	5,352	$854,714	0.2%	HOLD
73	IYHISHARES TR	13,258	$817,267	0.2%	ADD 22%
74	MUMICRON TECHNOLOGY INC	2,398	$810,139	0.2%	HOLD
75	UXIPROSHARES TR	16,332	$806,187	0.2%	HOLD
76	IXNISHARES TR	7,699	$769,669	0.2%	HOLD
77	GEGE AEROSPACE	2,575	$730,642	0.2%	ADD 10%
78	IBMINTERNATIONAL BUSINESS MACHS	2,999	$726,553	0.2%	ADD 77%
79	CSCOCISCO SYS INC	9,152	$710,109	0.2%	ADD 44%
80	ZAPRINNOVATOR ETFS TRUST	27,163	$708,956	0.2%	ADD 9%
81	CATCATERPILLAR INC	977	$692,164	0.2%	HOLD
82	ZOCTINNOVATOR ETFS TRUST	25,466	$681,165	0.2%	ADD 8%
83	TAT&T INC	23,144	$670,946	0.2%	ADD 101%
84	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	24,053	$663,522	0.2%	ADD 15%
85	ZJANINNOVATOR ETFS TRUST	24,159	$658,573	0.2%	ADD 4%
86	ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	25,696	$658,023	0.2%	HOLD
87	ZFEBINNOVATOR ETFS TRUST	25,799	$655,037	0.2%	ADD 30%
88	VTVVANGUARD INDEX FDS	3,337	$654,786	0.2%	NEW
89	ZJUNINNOVATOR ETFS TRUST	24,216	$651,751	0.2%	HOLD
90	ZJULINNOVATOR ETFS TRUST	22,167	$644,390	0.2%	HOLD
91	ZAUGINNOVATOR ETFS TRUST	24,035	$639,975	0.2%	HOLD
92	ZSEPINNOVATOR ETFS TRUST	23,815	$636,384	0.2%	HOLD
93	TJULINNOVATOR ETFS TRUST	21,658	$635,914	0.2%	HOLD
94	ZNOVINNOVATOR ETFS TRUST	23,633	$627,459	0.2%	HOLD
95	PGPROCTER AND GAMBLE CO	4,307	$622,206	0.2%	ADD 8%
96	IYFISHARES TR	5,271	$620,094	0.2%	ADD 21%
97	VIGVANGUARD SPECIALIZED FUNDS	2,837	$610,162	0.2%	ADD 3%
98	VZVERIZON COMMUNICATIONS INC	12,142	$609,530	0.2%	ADD 49%
99	IYJISHARES TR	4,119	$607,718	0.2%	TRIM −4%
100	BABOEING CO	3,021	$601,209	0.2%	ADD 41%
101	SMHVANECK ETF TRUST	1,562	$599,238	0.2%	NEW
102	WMWASTE MGMT INC DEL	2,593	$595,785	0.2%	TRIM −7%
103	SDYSPDR SER TR	4,060	$592,311	0.2%	NEW
104	QLDPROSHARES TR	9,600	$585,600	0.2%	HOLD
105	ZDEKINNOVATOR ETFS TRUST	22,820	$584,763	0.2%	HOLD
106	DFACDIMENSIONAL ETF TRUST	14,813	$575,634	0.2%	NEW
107	UNHUNITEDHEALTH GROUP INC	2,113	$571,505	0.2%	TRIM −43%
108	GEVGE VERNOVA INC	644	$561,461	0.2%	ADD 13%
109	VUSBVANGUARD BD INDEX FDS	11,242	$559,633	0.2%	NEW
110	AGGISHARES TR	5,601	$555,707	0.2%	NEW
111	POCTINNOVATOR S&P 500 POWER BUFFER ETF	12,476	$537,841	0.1%	HOLD
112	IEFAISHARES TR	5,692	$515,309	0.1%	NEW
113	PPAINVESCO EXCHANGE TRADED FD T	3,026	$501,409	0.1%	HOLD
114	EFAISHARES TR	5,149	$500,237	0.1%	NEW
115	IUSVISHARES TR	4,694	$479,889	0.1%	NEW
116	VDEVANGUARD WORLD FD	2,736	$473,754	0.1%	NEW
117	BSCQINVESCO EXCH TRD SLF IDX FD	23,821	$465,222	0.1%	TRIM −44%
118	VGTVANGUARD WORLD FD	657	$458,326	0.1%	NEW
119	FJUNFIRST TR EXCHNG TRADED FD VI	7,925	$447,786	0.1%	HOLD
120	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,302	$440,011	0.1%	ADD 5%
121	ARTYISHARES TR	9,428	$438,685	0.1%	NEW
122	IUSGISHARES TR	2,781	$431,321	0.1%	NEW
123	BLKBLACKROCK INC	447	$429,670	0.1%	ADD 25%
124	JCIJOHNSON CONTROLS INTERNATION	3,200	$419,040	0.1%	HOLD
125	NHINATIONAL HEALTH INVS INC	5,181	$418,936	0.1%	HOLD
126	BAUGINNOVATOR ETFS TRUST	8,574	$418,821	0.1%	HOLD
127	KOCOCA COLA CO	5,501	$418,370	0.1%	ADD 30%
128	ABBVABBVIE INC	1,880	$408,881	0.1%	HOLD
129	IVVISHARES TR	620	$405,350	0.1%	NEW
130	HDVISHARES TR	2,862	$388,415	0.1%	NEW
131	DISDISNEY WALT CO	4,004	$385,886	0.1%	ADD 12%
132	GLDSPDR GOLD TR	896	$385,539	0.1%	NEW
133	IJHISHARES TR	5,358	$361,813	0.1%	NEW
134	VPUVANGUARD WORLD FD	1,770	$350,834	0.1%	NEW
135	BFEBINNOVATOR ETFS TRUST	7,341	$350,183	0.1%	HOLD
136	DEDEERE & CO	616	$346,549	0.1%	ADD 17%
137	HONHONEYWELL INTL INC	1,524	$344,653	0.1%	ADD 8%
138	AMATAPPLIED MATLS INC	1,001	$342,061	0.1%	ADD 8%
139	ORCLORACLE CORP	2,305	$339,179	0.1%	ADD 45%
140	PNOVINNOVATOR ETFS TRUST	8,243	$336,809	0.1%	HOLD
141	GSGOLDMAN SACHS GROUP INC	383	$324,070	0.1%	ADD 34%
142	XLKSELECT SECTOR SPDR TR	2,410	$320,289	0.1%	HOLD
143	MRKMERCK & CO INC	2,643	$317,869	0.1%	TRIM −89%
144	LMTLOCKHEED MARTIN CORP	521	$314,944	0.1%	NEW
145	PEPPEPSICO INC	1,985	$308,284	0.1%	ADD 33%
146	BSCWINVESCO EXCH TRD SLF IDX FD	14,914	$307,048	0.1%	NEW
147	IWOISHARES TR	967	$303,454	0.1%	HOLD
148	SDOGALPS ETF TR	4,595	$298,839	0.1%	TRIM −3%
149	PMPHILIP MORRIS INTL INC	1,792	$296,250	0.1%	ADD 22%
150	VTIVANGUARD INDEX FDS	919	$294,923	0.1%	ADD 6%
151	IGSBISHARES TR	5,465	$287,274	0.1%	NEW
152	CCITIGROUP INC	2,525	$286,350	0.1%	ADD 22%
153	LLYELI LILLY & CO	311	$285,878	0.1%	ADD 48%
154	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,856	$284,283	0.1%	NEW
155	QCLNFIRST TR EXCHANGE-TRADED FD	5,990	$278,356	0.1%	HOLD
156	XNTKSPDR SERIES TRUST	1,088	$277,745	0.1%	HOLD
157	INTCINTEL CORP	6,197	$273,524	0.1%	NEW
158	SCHWSCHWAB CHARLES CORP	2,838	$266,715	0.1%	HOLD
159	IWMISHARES TR	1,049	$260,046	0.1%	TRIM −4%
160	WFCWELLS FARGO CO NEW	3,224	$256,720	0.1%	NEW
161	ETNEATON CORP PLC	714	$255,377	0.1%	HOLD
162	BMAYINNOVATOR ETFS TRUST	5,670	$254,431	0.1%	HOLD
163	IAUISHARES GOLD TR	2,850	$251,256	0.1%	NEW
164	ABTABBOTT LABS	2,437	$250,217	0.1%	TRIM −5%
165	GILDGILEAD SCIENCES INC	1,764	$245,825	0.1%	NEW
166	TRVTRAVELERS COMPANIES INC	839	$244,699	0.1%	HOLD
167	KXIISHARES TR	3,650	$244,592	0.1%	ADD 10%
168	VUGVANGUARD INDEX FDS	556	$243,275	0.1%	NEW
169	USIGISHARES TR	4,677	$239,595	0.1%	NEW
170	SWXSOUTHWEST GAS HLDGS INC	2,674	$232,402	0.1%	NEW
171	FTCAPUTNAM ETF TRUST	31,074	$226,218	0.1%	HOLD
172	RTXRTX CORPORATION	1,159	$223,549	0.1%	NEW
173	VEAVANGUARD TAX-MANAGED FDS	3,480	$222,953	0.1%	NEW
174	FIXCOMFORT SYS USA INC	159	$219,259	0.1%	NEW
175	MPCMARATHON PETE CORP	897	$219,030	0.1%	NEW
176	ICSHISHARES TR	4,323	$218,848	0.1%	NEW
177	FDECFIRST TR EXCHNG TRADED FD VI	4,392	$218,370	0.1%	HOLD
178	GBILGOLDMAN SACHS ETF TR	2,145	$214,899	0.1%	NEW
179	HACKAMPLIFY ETF TR	2,835	$212,882	0.1%	TRIM −20%
180	AXPAMERICAN EXPRESS CO	699	$211,433	0.1%	ADD 16%
181	XLCSELECT SECTOR SPDR TR	1,886	$209,082	0.1%	HOLD
182	IEMGISHARES INC	2,972	$207,312	0.1%	NEW
183	SPYGSPDR SERIES TRUST STATE STREET SPD	2,091	$204,730	0.1%	HOLD
184	PFEPFIZER INC	7,247	$203,491	0.1%	NEW
185	OEFISHARES TR	631	$200,535	0.1%	NEW
186	FFORD MTR CO	17,054	$196,816	0.1%	ADD 24%
187	TLRYTILRAY BRANDS INC	14,605	$94,494	0.0%	ADD 12%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

61K

48K

49K

52K

58K

$15M

ZALTINNOVATOR ETFS TRUST

395K

419K

425K

426K

431K

437K

$14M

VTWOVANGUARD SCOTTSDALE FDS

124K

133K

136K

137K

138K

139K

$14M

VOOVANGUARD INDEX FDS

12K

21K

23K

$14M

VOVANGUARD INDEX FDS

—

707

45K

$13M

QBUFINNOVATOR ETFS TRUST

350K

383K

393K

395K

403K

428K

$12M

BSCSINVESCO EXCH TRD SLF IDX FD

22K

438K

465K

471K

494K

542K

$11M

BSCRINVESCO EXCH TRD SLF IDX FD

23K

451K

481K

485K

510K

551K

$11M

BSCTINVESCO EXCH TRD SLF IDX FD

22K

476K

506K

511K

534K

578K

$11M

BSCUINVESCO EXCH TRD SLF IDX FD

—

522K

553K

637K

$11M

BALTINNOVATOR ETFS TRUST

291K

311K

314K

315K

319K

316K

$11M

BSCVINVESCO EXCH TRD SLF IDX FD

—

527K

557K

638K

$11M

MSFTMICROSOFT CORP

20K

18K

17K

19K

18K

20K

$7M

NVDANVIDIA CORPORATION

29K

26K

38K

40K

$7M

IWFISHARES TR

25K

24K

16K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CENTRAL VALLEY ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CENTRAL VALLEY ADVISORS, LLC