Titelia

Holdings of CENTRAL VALLEY ADVISORS, LLC

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Funds 8.6 %
  • Communication 6.7 %
  • Financials 6.2 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.4 %
  • Materials 4.2 %
  • Industrials 2.6 %
  • Health care 1.4 %
  • Utilities 1.0 %
  • Energy 0.6 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138228.9M $99.77 %
2TW1440K $0.19 %
3CA194.5K $0.04 %

Positions

RankCompanySharesValueWeight
101Lockheed Martin Corp 521314.9K $
102PepsiCo Inc 1,985308.3K $
103Invesco BulletShares 2032 Corp 14,914307K $
104iShares Russell 2000 Growth ETF 967303.5K $
105Philip Morris International Inc. 1,792296.3K $
106Vanguard Total Stock Market ETF 919294.9K $
107iShares Trust 5,465287.3K $
108Citigroup Inc 2,525286.4K $
109Eli Lilly & Co 311285.9K $
110Vanguard Scottsdale Funds 4,856284.3K $
111State Street SPDR NYSE Technology ETF 1,088277.7K $
112Intel Corp 6,197273.5K $
113Charles Schwab Corp/The 2,838266.7K $
114iShares Russell 2000 ETF 1,049260K $
115Wells Fargo & Co 3,224256.7K $
116Innovator U.S. Equity Buffer E 5,670254.4K $
117Ishares Gold Trust 2,850251.3K $
118Abbott Laboratories 2,437250.2K $
119Gilead Sciences Inc 1,764245.8K $
120Travelers Cos Inc/The 839244.7K $
121ISHARES TRUST 3,650244.6K $
122Vanguard Growth ETF 556243.3K $
123iShares Broad USD Investment Grade Corporate Bond ETF 4,677239.6K $
124Southwest Gas Holdings Inc 2,674232.4K $
125RTX Corp 1,159223.5K $
126Vanguard FTSE Developed Markets ETF 3,480223K $
127Comfort Systems USA Inc 159219.3K $
128Marathon Petroleum Corp 897219K $
129iShares Ultra Short Duration B 4,323218.8K $
130First Trust Exchange-Traded Fund VIII 4,392218.4K $
131Goldman Sachs Access Treasury 0-1 Year ETF 2,145214.9K $
132Amplify ETF Trust 2,835212.9K $
133American Express Co 699211.4K $
134SELECT SECTOR SPDR TRUST (THE) 1,886209.1K $
135iShares Core MSCI Emerging Markets ETF 2,972207.3K $
136SPDR Series Trust 2,091204.7K $
137Pfizer Inc 7,247203.5K $
138Ishares S&p 100 Etf 631200.5K $
139Ford Motor Co 17,054196.8K $
140Tilray Brands Inc 14,60594.5K $