Central Valley Advisors, LLC reported 82 positions worth $134.15M for the quarter ended Sep 30, 2026, down 5.5% on the prior quarter. It opened 7 new positions, added to 9, trimmed 50 and exited 13. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SMP Standard Motor Products, Inc. | +56.1K | – | $2.08M | 1.55% |
| ACN Accenture plc | +11.3K | – | $2.08M | 1.55% |
| KHC Kraft Heinz Co | +83.3K | – | $1.89M | 1.41% |
| DELL Dell Technologies Inc. | +807 | – | $434.13K | 0.324% |
| GRMN Garmin Ltd | +768 | – | $220.29K | 0.164% |
| ABT Abbott Laboratories | +2,038 | – | $201.43K | 0.15% |
| TRN Trinity Industries Inc | +3,493 | +4.7% | $89.21K | 1.49% |
| RGLD Royal Gold Inc | +340 | +3.3% | $80.24K | 1.89% |
| MCD Mcdonalds Corp | +279 | +2.6% | $64.43K | 1.87% |
| FSLR First Solar, Inc. | +366 | +3.1% | $64.11K | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -9,362 | -17.3% | $3.12M | 11.12% |
| RIO Rio Tinto Plc | -29.3K | -100.0% | $2.78M | Exited |
| MO Altria Group, Inc. | -38.7K | -91.7% | $2.61M | 0.175% |
| NFLX Netflix Inc | -28.9K | -100.0% | $2.06M | Exited |
| PLTR Palantir Technologies Inc. | -5,280 | -66.7% | $987.62K | 0.368% |
| CLX Clorox Co | -8,379 | -100.0% | $799.68K | Exited |
| AVGO Broadcom Inc. | -1,569 | -23.1% | $551.02K | 1.37% |
| WMT Walmart Inc. | -4,882 | -21.4% | $507.35K | 1.39% |
| INTC Intel Corp | -3,377 | -56.9% | $406.08K | 0.23% |
| CSCO Cisco Systems, Inc. | -3,254 | -35.4% | $350.20K | 0.476% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SMP Standard Motor Products, Inc. | +56.1K | $2.08M | 1.55% |
| ACN Accenture plc | +11.3K | $2.08M | 1.55% |
| KHC Kraft Heinz Co | +83.3K | $1.89M | 1.41% |
| DELL Dell Technologies Inc. | +807 | $434.13K | 0.324% |
| GRMN Garmin Ltd | +768 | $220.29K | 0.164% |
| ABT Abbott Laboratories | +2,038 | $201.43K | 0.15% |
| NAK Northern Dynasty Minerals Ltd | +20.0K | $27.40K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RIO Rio Tinto Plc | -29.3K | $2.78M | 1.96% |
| NFLX Netflix Inc | -28.9K | $2.06M | 1.45% |
| CLX Clorox Co | -8,379 | $799.68K | 0.563% |
| WFC Wells Fargo & Company | -3,107 | $256.72K | 0.181% |
| GLD Spdr Gold Trust | -696 | $256.39K | 0.181% |
| SWX Southwest Gas Holdings, Inc. | -2,676 | $237.34K | 0.167% |
| AXP American Express Co | -699 | $236.44K | 0.166% |
| GILD Gilead Sciences, Inc. | -1,769 | $223.40K | 0.157% |
| RTX RTX Corp | -1,159 | $219.98K | 0.155% |
| AMD Advanced Micro Devices Inc | -363 | $210.87K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.8K | $14.92M | 11.12% | -9,362 | -17.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 18.4K | $9.41M | 7.02% | -376 | -2.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 38.4K | $8.78M | 6.54% | -702 | -1.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 18.6K | $6.41M | 4.78% | -142 | -0.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 23.5K | $5.85M | 4.36% | -1,350 | -5.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 14.2K | $4.69M | 3.49% | -80 | -0.6% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 6,293 | $4.56M | 3.4% | -7 | -0.1% | Reduced | 0% |
| 8 | PAGP Plains Gp Holdings Lp | Energy | 175.4K | $4.54M | 3.39% | -339 | -0.2% | Reduced | 0.09% |
| 9 | NEM NEWMONT Corp | Basic Materials | 37.4K | $4.31M | 3.22% | -980 | -2.6% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 19.8K | $4.05M | 3.02% | -705 | -3.4% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,904 | $3.44M | 2.56% | +110 | +1.6% | Added | 0% |
| 12 | TS Tenaris Sa | Industrials | 47.5K | $2.62M | 1.96% | +968 | +2.1% | Added | 0% |
| 13 | AMCR Amcor plc | Basic Materials | 60.7K | $2.54M | 1.89% | +1,080 | +1.8% | Added | 0.01% |
| 14 | RGLD Royal Gold Inc | Financial Services | 10.8K | $2.54M | 1.89% | +340 | +3.3% | Added | 0.01% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 10.9K | $2.51M | 1.87% | +279 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Central Valley Advisors.
As of its Q3 2026 13F filing, Central Valley Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 11.1%, Microsoft Corp (MSFT) at 7.0%, Nvidia Corp (NVDA) at 6.5%, Alphabet Inc. (GOOGL) at 4.8%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
Central Valley Advisors, LLC reported a 13F portfolio worth $134.15M across 82 positions for Q3 2026. That is down 5.5% from the previous quarter.
Its largest purchases by value were Standard Motor Products, Inc. ($2.08M), Accenture plc ($2.08M), Kraft Heinz Co ($1.89M). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($3.12M), Rio Tinto Plc ($2.78M), Altria Group, Inc. ($2.61M). It exited 13 positions entirely.
From the Form 13F-HR reports Central Valley Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.