§ 13F · FUND PROFILE
CENTRAL VALLEY ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $293.7T (13F)Positions · 162Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 52K | $14.2T | 4.3% | +1% |
| 2 | ZALT | INNOVATOR ETFS TRUST | 431K | $14.1T | 4.2% | +1% |
| 3 | VTWO | VANGUARD SCOTTSDALE FDS | 138K | $13.8T | 4.1% | +1% |
| 4 | VOO | VANGUARD INDEX FDS | 21K | $13.2T | 3.9% | ±0% |
| 5 | QBUF | INNOVATOR ETFS TRUST | 403K | $11.8T | 3.5% | +2% |
| 6 | BALT | INNOVATOR ETFS TRUST | 319K | $10.7T | 3.2% | +1% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 494K | $10.2T | 3.0% | +5% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 510K | $10.1T | 3.0% | +5% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 534K | $10.1T | 3.0% | +5% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | 553K | $9.4T | 2.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRAL SIGNAL
AC read
CENTRAL VALLEY ADVISORS, LLC is a Other fund managing $293749.1 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed