Portfolio (Quarterly) Guide ↗

CENTRAL VALLEY ADVISORS, LLC

· CIK 0002010698

13F Portfolio $366M AUM 226 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 41 New 75 Added 33 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ENOV	ENOVIS CORPORATION	Industrials	63,639	$1.7M	0.51%	SOLD
2	—	AMCOR PLC	—	177,313	$1.5M	0.44%	SOLD
3	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	16,392	$388K	0.12%	SOLD
4	IYW	ISHARES TR	—	1,634	$326K	0.10%	SOLD

Sector Allocation

Technology 27.0%

Financial Services 14.7%

Communication Services 11.1%

Energy 11.1%

Consumer Cyclical 8.7%

Consumer Defensive 7.9%

Industrials 7.1%

Basic Materials 6.9%

Healthcare 3.1%

Utilities 2.3%