Central Valley Advisors
Central Valley Advisors reported 161 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VTWO (4.2%), VEU (4.0%) and AAPL (4.0%). Compared with Q2 2026, the fund opened new positions in STLA, SMP and ACN, added to VTWO, VEU and VO, trimmed AAPL, VOO and MSFT and sold out of RIO, NFLX and SMH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTWO Vanguard Scottsdale Fds | $15.5M | 4.2% | 138K | +1,847 (+1%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $15M | 4.0% | 180K | +2,164 (+1%) | 2 of 8 | |
| 3 |  AAPL Apple Inc | $14.9M | 4.0% | 45K | −9,362 (−17%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $14.4M | 3.9% | 183K | +846 (+0%) | 5 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $14M | 3.8% | 20K | −2,877 (−13%) | 8 of 8 | |
| 6 |  QBUF Innovator NASDAQ-100 10 Buffer ETF Quarterly | $13.6M | 3.7% | 442K | +14K (+3%) | 8 of 8 | |
| 7 |  BSCS Invesco Exch Trd Slf Idx FD | $11.2M | 3.0% | 554K | +15K (+3%) | 8 of 8 | |
| 8 |  BALT Innovator Etfs Trust | $11.1M | 3.0% | 319K | +4,836 (+2%) | 8 of 8 | |
| 9 |  BSCR Invesco Exch Trd Slf Idx FD | $11M | 3.0% | 564K | +15K (+3%) | 8 of 8 | |
| 10 |  BSCV Invesco Exch Trd Slf Idx FD | $10.9M | 2.9% | 688K | +25K (+4%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RIO Rio Tinto PLC | $2.8M | 29K |
 NFLX Netflix Inc | $2.1M | 29K |
 SMH Vaneck ETF Trust | $1M | 1,558 |
 VTV Vanguard Index Fds | $904K | 4,150 |
 XOM Exxon Mobil Corp | $891K | 6,516 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Central Valley Advisors 13F FAQ
What does Central Valley Advisors own?
Central Valley Advisors reported 161 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VTWO (4.2%), VEU (4.0%) and AAPL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Central Valley Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 30 added to, 84 trimmed and 42 sold out. New positions include STLA, SMP and ACN. It sold all of RIO, NFLX and SMH.
When will Central Valley Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Central Valley Advisors's portfolio worth?
The Q3 2026 filing reports $372M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.