Central Valley Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists Marion Hebert as the Chief Compliance Officer responsible for the report.
The firm reported a total of 419 individual holdings in the portfolio. The filing details a mix of individual common stocks and exchange-traded funds, with significant positions held in technology and consumer staples sectors.
Among the largest individual stock positions disclosed are Apple Inc., with 14,903,374 shares; Microsoft Corporation, with 9,402,397 shares; and Alphabet Inc. Class A, with 6,408,693 shares. Other notable holdings include NVIDIA Corporation (8,776,674 shares), Amazon.com Inc. (5,849,302 shares), and Johnson & Johnson (931,904 shares).
The portfolio also includes substantial investments in exchange-traded funds. The Innovator ETFs Trust holds a large number of shares across various equity protection and buffer strategies, including the Innovator ETFs Trust US Equity Ultra Buffer ETFs. Additionally, the firm holds significant shares in the Invesco Exchange Traded Fund BulletShares, specifically the Invesco Exchange Traded Fund BulletShares 2027 Municipal Bond ETF and the Invesco Exchange Traded Fund BulletShares 2027 Corporate Bond ETF.
