Back to funds
View filing
CENTRAL VALLEY ADVISORS, LLC
hedge fundUpdated 9 days agoManaged by Central Valley Advisors, Llc • Latest filing Q3 2026
Portfolio value
$372.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $334.7M |
| Q1 2026 | $366.5M |
| Q2 2026 | $389.9M |
| Q3 2026 | $372.2M |
Top holdings
191 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.5M | 138.3K | 4.17% | Added(+1.4%) | |
| 2 | $15M | 180.3K | 4.02% | Added(+1.2%) | |
| 3 | $14.9M | 44.8K | 4.00% | Trimmed(-17.3%) | |
| 4 | $14.4M | 183.0K | 3.86% | Added(+0.5%) | |
| 5 | $14M | 19.9K | 3.75% | Trimmed(-12.6%) | |
| 6 | ? N/A INNOVATOR ETFS TRUST | $13.6M | 441.8K | 3.66% | Added(+3.2%) |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.2M | 554.1K | 3.00% | Added(+2.8%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $11.1M | 318.8K | 2.99% | Added(+1.5%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11M | 563.5K | 2.96% | Added(+2.8%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.9M | 688.2K | 2.92% | Added(+3.8%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.8M | 592.2K | 2.90% | Added(+3.5%) |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.7M | 664.4K | 2.88% | Added(+3.8%) |
| 13 | $9.4M | 18.3K | 2.53% | Trimmed(-2.1%) | |
| 14 | $8.8M | 38.4K | 2.36% | Trimmed(-1.8%) | |
| 15 | $8M | 63.5K | 2.14% | Trimmed(-0.1%) | |
| 16 | $6.4M | 18.6K | 1.72% | Added(+132935.7%) | |
| 17 | $6.4M | 8.4K | 1.71% | Added(+0.4%) | |
| 18 | $5.8M | 23.5K | 1.57% | Trimmed(-5.4%) | |
| 19 | $4.7M | 14.1K | 1.26% | Added(+44059.4%) | |
| 20 | $4.6M | 6.3K | 1.23% | Trimmed(-0.1%) |