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Portfolio (Quarterly) Guide ↗

CENTRAL VALLEY ADVISORS, LLC

· CIK 0002010698
13F Portfolio $390M AUM 226 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 14 New 36 Added 85 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 BSCQ INVESCO EXCH TRD SLF IDX FD 23,821 $465K 0.13% SOLD
2 HON HONEYWELL INTL INC Industrials 1,524 $345K 0.09% SOLD
3 LMT LOCKHEED MARTIN CORP Industrials 521 $315K 0.09% SOLD
4 BMAY INNOVATOR ETFS TRUST 5,670 $254K 0.07% SOLD
5 IAU ISHARES GOLD TR Financial Services 2,850 $251K 0.07% SOLD
6 ABT ABBOTT LABORATORIES Healthcare 2,437 $250K 0.07% SOLD
7 SPYG SPDR SERIES TRUST 2,091 $205K 0.06% SOLD
8 PFE PFIZER INC Healthcare 7,247 $203K 0.06% SOLD
Sector Allocation
Technology 30.0%
Financial Services 15.2%
Energy 10.0%
Communication Services 9.5%
Consumer Cyclical 8.9%
Consumer Defensive 7.2%
Industrials 7.2%
Basic Materials 5.9%
Healthcare 3.1%
Utilities 2.6%