Central Valley Advisors, LLC
Net seller this quarter
$390M
94
-$4M
18.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $15.7M | 4.02% | 0.00% | -5.9% | Q4 2023 |
 BALT | $10.8M | 2.76% | Not reported | -0.6% | Q4 2024 |
 NVDA | $7.83M | 2.01% | 0.00% | -3.3% | Q4 2023 |
 MSFT | $6.99M | 1.79% | 0.00% | -4.6% | Q4 2023 |
 GOOGL | $6.71M | 1.72% | 0.00% | -5.2% | Q4 2023 |
 SPY | $6.21M | 1.59% | Not reported | -3.6% | Q4 2023 |
 AMZN | $5.92M | 1.52% | 0.00% | +2.1% | Q4 2023 |
 JPM | $4.66M | 1.20% | 0.00% | -1.9% | Q4 2023 |
 PAGP | $4.26M | 1.09% | 0.09% | -0.1% | Q4 2024 |
 NEM | $3.58M | 0.92% | 0.00% | +0.1% | Q1 2025 |
 META | $3.55M | 0.91% | Not reported | -0.7% | Q4 2023 |
 CVX | $3.41M | 0.87% | 0.00% | +2.7% | Q4 2023 |
 BRK.B | $3.4M | 0.87% | Not reported | -0.9% | Q4 2023 |
| UNOV | $3.15M | 0.81% | Not reported | -3.1% | Q4 2023 |
 MO | $3.04M | 0.78% | 0.00% | +1.9% | Q2 2025 |
 MCD | $2.87M | 0.73% | 0.00% | +3.4% | Q4 2023 |
 FSLR | $2.83M | 0.72% | 0.01% | -2.6% | Q2 2025 |
 RIO | $2.78M | 0.71% | 0.00% | -2.7% | Q2 2025 |
 TRN | $2.59M | 0.66% | 0.09% | +9.6% | Q1 2026 |
 AMCR | $2.58M | 0.66% | 0.01% | +9.2% | Q2 2025 |
 TS | $2.58M | 0.66% | 0.00% | New | Q2 2026 |
 WMT | $2.58M | 0.66% | 0.00% | -7.1% | Q4 2023 |
 AVGO | $2.57M | 0.66% | 0.00% | -1.6% | Q4 2023 |
 MU | $2.51M | 0.64% | 0.00% | -9.4% | Q1 2024 |
 ES | $2.5M | 0.64% | 0.01% | +3.3% | Q2 2025 |
| GOOG | $2.3M | 0.59% | Not reported | -2.7% | Q4 2023 |
 COST | $2.24M | 0.57% | 0.00% | -8.2% | Q4 2023 |
 QQQ | $2.19M | 0.56% | Not reported | -3.0% | Q4 2023 |
 RGLD | $2.08M | 0.53% | 0.01% | +3.3% | Q2 2025 |
 NFLX | $2.06M | 0.53% | 0.00% | +17.5% | Q2 2025 |
 V | $2.04M | 0.52% | 0.00% | -7.7% | Q4 2023 |
 HD | $1.93M | 0.49% | 0.00% | -7.3% | Q4 2023 |
 BAC | $1.87M | 0.48% | 0.00% | -6.4% | Q4 2023 |
 TSLA | $1.76M | 0.45% | 0.00% | -1.0% | Q4 2023 |
 TT | $1.49M | 0.38% | 0.00% | -19.0% | Q4 2023 |
 CB | $1.24M | 0.32% | 0.00% | -12.3% | Q4 2023 |
 UNP | $1.16M | 0.30% | 0.00% | -16.0% | Q4 2023 |
 NHC | $1.13M | 0.29% | 0.03% | Not reported | Q4 2023 |
 CSCO | $1.08M | 0.28% | 0.00% | +0.4% | Q4 2023 |
 CAT | $1.04M | 0.27% | 0.00% | Not reported | Q4 2023 |
 JNJ | $1.04M | 0.27% | 0.00% | -0.2% | Q4 2023 |
 SMH | $1.02M | 0.26% | Not reported | -0.3% | Q1 2026 |
 GE | $962K | 0.25% | 0.00% | Not reported | Q1 2024 |
 PLTR | $924K | 0.24% | 0.00% | -27.0% | Q4 2023 |
 XOM | $891K | 0.23% | 0.00% | -10.0% | Q4 2023 |
 IBM | $858K | 0.22% | 0.00% | +1.8% | Q4 2023 |
 INTC | $829K | 0.21% | 0.00% | -4.2% | Q4 2023 |
 CLX | $800K | 0.21% | 0.01% | 0.0% | Q4 2023 |
 GEV | $756K | 0.19% | 0.00% | Not reported | Q2 2024 |
 UNH | $740K | 0.19% | 0.00% | -15.7% | Q4 2023 |
| Q1 2026 | |||||
| AAPL | $14.6M | 3.98% | 0.00% | +9.8% | Q4 2023 |
| BALT | $10.6M | 2.89% | Not reported | -0.8% | Q4 2024 |
| MSFT | $7.27M | 1.98% | 0.00% | +6.6% | Q4 2023 |
| NVDA | $7.05M | 1.92% | 0.00% | +7.2% | Q4 2023 |
| GOOGL | $5.7M | 1.55% | 0.00% | +2.6% | Q4 2023 |
| SPY | $5.61M | 1.53% | Not reported | +1.4% | Q4 2023 |
| AMZN | $5.07M | 1.38% | 0.00% | +13.2% | Q4 2023 |
| JPM | $4.27M | 1.17% | 0.00% | -29.7% | Q4 2023 |
| PAGP | $4.27M | 1.16% | 0.09% | +0.9% | Q4 2024 |
| NEM | $4.15M | 1.13% | 0.00% | +2.9% | Q1 2025 |
| CVX | $4.14M | 1.13% | 0.00% | +15.3% | Q4 2023 |
| META | $3.63M | 0.99% | Not reported | +5.9% | Q4 2023 |
| BRK.B | $3.29M | 0.90% | Not reported | +403.9% | Q4 2023 |
| MCD | $3.19M | 0.87% | 0.00% | +11.1% | Q4 2023 |
| WMT | $3.05M | 0.83% | 0.00% | -24.3% | Q4 2023 |
| UNOV | $3.02M | 0.82% | Not reported | -1.5% | Q4 2023 |
 EPD | $2.95M | 0.81% | 0.00% | +24.3% | Q4 2023 |
| RIO | $2.81M | 0.77% | 0.00% | +7.9% | Q2 2025 |
| MO | $2.73M | 0.75% | 0.00% | +23.8% | Q2 2025 |
| COST | $2.59M | 0.71% | 0.00% | +15.4% | Q4 2023 |
| RGLD | $2.57M | 0.70% | 0.01% | +15.8% | Q2 2025 |
| FSLR | $2.43M | 0.66% | 0.01% | +14.5% | Q2 2025 |
| NFLX | $2.36M | 0.64% | 0.00% | +53.4% | Q2 2025 |
| ES | $2.32M | 0.63% | 0.01% | +27.9% | Q2 2025 |
| TRN | $2.2M | 0.60% | 0.09% | New | Q1 2026 |
| AMCR | $2.17M | 0.59% | 0.01% | +54.0% | Q2 2025 |
| AVGO | $2.14M | 0.58% | 0.00% | +28.6% | Q4 2023 |
| V | $1.95M | 0.53% | 0.00% | -31.0% | Q4 2023 |
| HD | $1.94M | 0.53% | 0.00% | -32.1% | Q4 2023 |
| GOOG | $1.92M | 0.52% | Not reported | +22.9% | Q4 2023 |
| QQQ | $1.77M | 0.48% | Not reported | -1.1% | Q4 2023 |
| BAC | $1.71M | 0.47% | 0.00% | +13.7% | Q4 2023 |
| PLTR | $1.59M | 0.43% | 0.00% | +182.2% | Q4 2023 |
| TSLA | $1.57M | 0.43% | 0.00% | +5.5% | Q4 2023 |
| TT | $1.56M | 0.43% | 0.00% | -47.3% | Q4 2023 |
| CB | $1.36M | 0.37% | 0.00% | -44.6% | Q4 2023 |
| UNP | $1.24M | 0.34% | 0.00% | -39.2% | Q4 2023 |
| XOM | $1.23M | 0.34% | 0.00% | +7.5% | Q4 2023 |
| JNJ | $1M | 0.27% | 0.00% | -4.1% | Q4 2023 |
 ICE | $936K | 0.26% | 0.00% | -49.0% | Q4 2023 |
 CRM | $872K | 0.24% | 0.00% | -37.2% | Q4 2023 |
| CLX | $868K | 0.24% | 0.01% | Not reported | Q4 2023 |
| NHC | $855K | 0.23% | 0.03% | Not reported | Q4 2023 |
| MU | $810K | 0.22% | 0.00% | +1.4% | Q1 2024 |
| GE | $731K | 0.20% | 0.00% | +10.3% | Q1 2024 |
| IBM | $727K | 0.20% | 0.00% | +76.7% | Q4 2023 |
| CSCO | $710K | 0.19% | 0.00% | +43.7% | Q4 2023 |
| CAT | $692K | 0.19% | 0.00% | -0.2% | Q4 2023 |
 T | $671K | 0.18% | 0.00% | +101.2% | Q4 2023 |
 PG | $622K | 0.17% | 0.00% | +8.3% | Q4 2023 |
| Q4 2025 | |||||
| AAPL | $14.2M | 4.26% | 0.00% | +1.0% | Q4 2023 |
| BALT | $10.7M | 3.19% | Not reported | +1.2% | Q4 2024 |
| MSFT | $8.9M | 2.66% | 0.00% | -1.2% | Q4 2023 |
| NVDA | $7.03M | 2.10% | 0.00% | -0.7% | Q4 2023 |
| JPM | $6.66M | 1.99% | 0.00% | -3.5% | Q4 2023 |
| GOOGL | $6.05M | 1.81% | 0.00% | +0.3% | Q4 2023 |
| SPY | $5.81M | 1.74% | Not reported | -2.0% | Q4 2023 |
| AMZN | $4.96M | 1.48% | 0.00% | +1.4% | Q4 2023 |
| META | $3.95M | 1.18% | Not reported | +1.6% | Q4 2023 |
| NEM | $3.72M | 1.11% | 0.00% | +0.8% | Q1 2025 |
| WMT | $3.61M | 1.08% | 0.00% | -3.6% | Q4 2023 |
| PAGP | $3.34M | 1.00% | 0.09% | +2.8% | Q4 2024 |
| V | $3.28M | 0.98% | 0.00% | -2.6% | Q4 2023 |
| UNOV | $3.13M | 0.93% | Not reported | +68.5% | Q4 2023 |
| HD | $2.98M | 0.89% | 0.00% | -3.1% | Q4 2023 |
| MCD | $2.82M | 0.84% | 0.00% | +3.7% | Q4 2023 |
| FSLR | $2.81M | 0.84% | 0.01% | +1.9% | Q2 2025 |
| TT | $2.76M | 0.83% | 0.00% | -4.1% | Q4 2023 |
| CVX | $2.64M | 0.79% | 0.00% | +5.4% | Q4 2023 |
 MRK | $2.63M | 0.78% | 0.00% | +4.5% | Q4 2023 |
| CB | $2.34M | 0.70% | 0.00% | -4.0% | Q4 2023 |
| RIO | $2.23M | 0.67% | 0.00% | +4.4% | Q2 2025 |
| EPD | $2.01M | 0.60% | 0.00% | +7.3% | Q4 2023 |
| CRM | $1.97M | 0.59% | 0.00% | -3.5% | Q4 2023 |
| COST | $1.94M | 0.58% | 0.00% | +0.7% | Q4 2023 |
| UNP | $1.94M | 0.58% | 0.00% | -4.5% | Q4 2023 |
| RGLD | $1.94M | 0.58% | 0.01% | +7.2% | Q2 2025 |
| MO | $1.93M | 0.58% | 0.00% | +6.1% | Q2 2025 |
| QQQ | $1.9M | 0.57% | Not reported | -4.0% | Q4 2023 |
| ICE | $1.89M | 0.56% | 0.00% | -3.9% | Q4 2023 |
| AVGO | $1.86M | 0.56% | 0.00% | -0.1% | Q4 2023 |
| TSLA | $1.8M | 0.54% | 0.00% | Not reported | Q4 2023 |
| ES | $1.76M | 0.53% | 0.01% | +7.2% | Q2 2025 |
| GOOG | $1.71M | 0.51% | Not reported | -6.2% | Q4 2023 |
| BAC | $1.7M | 0.51% | 0.00% | Not reported | Q4 2023 |
 ENOV | $1.7M | 0.51% | 0.11% | +5.7% | Q1 2025 |
| NFLX | $1.5M | 0.45% | 0.00% | +11.6% | Q2 2025 |
| AMCR | $1.48M | 0.44% | 0.01% | +10.4% | Q2 2025 |
| UNH | $1.22M | 0.37% | 0.00% | -3.4% | Q4 2023 |
| JNJ | $885K | 0.26% | 0.00% | +17.8% | Q4 2023 |
| XOM | $810K | 0.24% | 0.00% | +0.2% | Q4 2023 |
| NHC | $734K | 0.22% | 0.03% | Not reported | Q4 2023 |
| GE | $719K | 0.21% | 0.00% | 0.0% | Q1 2024 |
| BRK.B | $684K | 0.20% | Not reported | +21.3% | Q4 2023 |
| PLTR | $683K | 0.20% | 0.00% | -7.7% | Q4 2023 |
| MU | $675K | 0.20% | 0.00% | -15.2% | Q1 2024 |
 WM | $611K | 0.18% | 0.00% | Not reported | Q4 2023 |
| PG | $570K | 0.17% | 0.00% | +4.3% | Q4 2023 |
| CAT | $561K | 0.17% | 0.00% | -5.1% | Q4 2023 |
| IBM | $503K | 0.15% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| AAPL | $13.2M | 4.09% | 0.00% | +6.8% | Q4 2023 |
| BALT | $10.3M | 3.20% | Not reported | +0.3% | Q4 2024 |
| MSFT | $9.65M | 2.99% | 0.00% | +10.7% | Q4 2023 |
| NVDA | $7.09M | 2.19% | 0.00% | +1.1% | Q4 2023 |
| JPM | $6.76M | 2.09% | 0.00% | +6.4% | Q4 2023 |
| SPY | $5.79M | 1.79% | Not reported | -7.2% | Q4 2023 |
| GOOGL | $4.68M | 1.45% | 0.00% | +4.1% | Q4 2023 |
| AMZN | $4.65M | 1.44% | 0.00% | +0.8% | Q4 2023 |
| META | $4.33M | 1.34% | Not reported | -0.3% | Q4 2023 |
| HD | $3.62M | 1.12% | 0.00% | -0.2% | Q4 2023 |
| WMT | $3.46M | 1.07% | 0.00% | -0.1% | Q4 2023 |
| V | $3.28M | 1.01% | 0.00% | -0.1% | Q4 2023 |
| TT | $3.13M | 0.97% | 0.00% | -0.1% | Q4 2023 |
| NEM | $3.12M | 0.97% | 0.00% | 0.0% | Q1 2025 |
| PAGP | $3.09M | 0.96% | 0.09% | +0.1% | Q4 2024 |
| MCD | $2.7M | 0.84% | 0.00% | +241.0% | Q4 2023 |
| CVX | $2.56M | 0.79% | 0.00% | +1.9% | Q4 2023 |
| FSLR | $2.32M | 0.72% | 0.01% | +1.0% | Q2 2025 |
| CB | $2.21M | 0.68% | 0.00% | -0.2% | Q4 2023 |
| MO | $2.08M | 0.64% | 0.00% | +7.7% | Q2 2025 |
| UNP | $2.07M | 0.64% | 0.00% | -0.8% | Q4 2023 |
| COST | $2.07M | 0.64% | 0.00% | -4.1% | Q4 2023 |
| ICE | $2.05M | 0.63% | 0.00% | -0.2% | Q4 2023 |
| MRK | $2M | 0.62% | 0.00% | +3.0% | Q4 2023 |
| QQQ | $1.94M | 0.60% | Not reported | -0.7% | Q4 2023 |
| EPD | $1.83M | 0.57% | 0.00% | +4.9% | Q4 2023 |
| UNOV | $1.83M | 0.57% | Not reported | Not reported | Q4 2023 |
| ENOV | $1.83M | 0.57% | 0.11% | +5.0% | Q1 2025 |
| CRM | $1.83M | 0.57% | 0.00% | -2.6% | Q4 2023 |
| TSLA | $1.78M | 0.55% | 0.00% | +6.7% | Q4 2023 |
| AVGO | $1.77M | 0.55% | 0.00% | +0.1% | Q4 2023 |
| RIO | $1.77M | 0.55% | 0.00% | +1.9% | Q2 2025 |
| ES | $1.74M | 0.54% | 0.01% | +4.3% | Q2 2025 |
| NFLX | $1.72M | 0.53% | 0.00% | +4.1% | Q2 2025 |
| RGLD | $1.63M | 0.50% | 0.01% | +7.1% | Q2 2025 |
| BAC | $1.59M | 0.49% | 0.00% | +19.9% | Q4 2023 |
| GOOG | $1.41M | 0.44% | Not reported | +26.6% | Q4 2023 |
| UNH | $1.33M | 0.41% | 0.00% | -0.7% | Q4 2023 |
| AMCR | $1.31M | 0.41% | 0.01% | +7.3% | Q2 2025 |
| PLTR | $760K | 0.24% | 0.00% | +89.0% | Q4 2023 |
| XOM | $758K | 0.23% | 0.00% | +8.5% | Q4 2023 |
| GE | $702K | 0.22% | 0.00% | +54.6% | Q1 2024 |
| JNJ | $673K | 0.21% | 0.00% | +9.5% | Q4 2023 |
| NHC | $650K | 0.20% | 0.03% | Not reported | Q4 2023 |
| WM | $614K | 0.19% | 0.00% | -4.6% | Q4 2023 |
| PG | $586K | 0.18% | 0.00% | -12.6% | Q4 2023 |
 ORCL | $581K | 0.18% | 0.00% | +23.2% | Q4 2023 |
| BRK.B | $564K | 0.17% | Not reported | Not reported | Q4 2023 |
| CAT | $492K | 0.15% | 0.00% | +5.6% | Q4 2023 |
 BA | $484K | 0.15% | 0.00% | +40.1% | Q4 2023 |