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Central Valley Advisors, LLC

CIK:0002010698
Investment Adviser
$607M AUM
148 holdings
Sacramento, CA, United States
Founded:2014
6 employees
Latest filing:Sep 30, 2025

Central Valley Advisors, LLC is an independent investment adviser headquartered in Sacramento, CA. The firm serves primarily individual investors, including both high-net-worth and non-high-net-worth clients, and was founded in 2014. With a staff of 6, the firm offers portfolio management and investment advisory services to over 1,800 accounts.

Investment Strategy

Central Valley Advisors, LLC primarily employs a diversified portfolio strategy focusing on publicly traded equities and ETFs. The firm utilizes both discretionary and non-discretionary investment management across a blend of large-cap technology, blue-chip, and index-tracking funds, tailoring portfolios according to individual client objectives, tolerance, and risk. Their philosophy emphasizes long-term appreciation through diversified allocation, with a significant share of client assets invested in leading technology, financials, and growth sectors.

Top Buys
B
BSCUINVESCO EXCH TRD SLF IDX FD
+$8.8M
B
BSCVINVESCO EXCH TRD SLF IDX FD
+$8.8M
B
BSMVINVESCO EXCH TRD SLF IDX FD
+$4.0M
B
BSMUINVESCO EXCH TRD SLF IDX FD
+$3.9M
A
AAPLAPPLE INC
+$3.2M
Top Sells
B
BSCQINVESCO EXCH TRD SLF IDX FD
-$8.5M
B
BSCPINVESCO EXCH TRD SLF IDX FD
-$8.5M
B
BSMPINVESCO EXCH TRD SLF IDX FD
-$3.9M
B
BSMQINVESCO EXCH TRD SLF IDX FD
-$3.9M
N
NKENIKE INC
-$1.8M

Top Holdings

Z
ZALTINNOVATOR ETFS TRUST
+4.2%$13.6M
V
VTWOVANGUARD SCOTTSDALE FDS
+4.1%$13.4M
A
AAPLAPPLE INC
+4.1%$13.2M
V
VOOVANGUARD INDEX FDS
+4.0%$12.9M
Q
QBUFINNOVATOR ETFS TRUST
+3.5%$11.3M

Equity Positions (138)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Z
ZALT
INNOVATOR ETFS TRUST4.21%$13.6M426,490$29.78$31.88+$492.2K
V
VTWO
VANGUARD SCOTTSDALE FDS4.14%$13.4M136,633$88.73$97.82+$1.5M
A
AAPL
APPLE INC4.09%$13.2M51,893$197.17$254.63+$3.2M
V
VOO
VANGUARD INDEX FDS3.99%$12.9M21,035$543.35$612.38+$1.1M
Q
QBUF
INNOVATOR ETFS TRUST3.51%$11.3M395,040$26.43$28.71+$513.1K

Industry Allocation

ELECTRONIC COMPUTERS
+4.1%
SERVICES-PREPACKAGED SOFTWARE
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.7%
NATIONAL COMMERCIAL BANKS
+2.6%