CENTRAL VALLEY ADVISORS, LLC
- SEC CIK
- 0002010698
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 193
- +6 vs. Q1 2026
- Total value
- $389.89M
- +$23.4M (+6.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 136,486 | $16.57M | 4.25% | −2,870−2.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 54,148 | $15.67M | 4.02% | −3,389−5.9% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 22,783 | $15.65M | 4.01% | +70+0.3% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 178,176 | $14.92M | 3.83% | +178,176 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 182,169 | $14.68M | 3.76% | +137,217+305.3% | Added | – |
| INNOVATOR ETFS TRUST45783Y160 | NASD 100 10 BUFF | 428,086 | $13.17M | 3.38% | +398+0.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 538,903 | $10.97M | 2.81% | −2,757−0.5% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 663,366 | $10.87M | 2.79% | +25,022+3.9% | Added | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 313,952 | $10.76M | 2.76% | −2,001−0.6% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 548,206 | $10.75M | 2.76% | −2,549−0.5% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 640,350 | $10.66M | 2.73% | +3,081+0.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 572,218 | $10.63M | 2.73% | −5,935−1.0% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 63,552 | $7.89M | 2.02% | +47,574+297.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 39,132 | $7.83M | 2.01% | −1,318−3.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 18,730 | $6.99M | 1.79% | −900−4.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,784 | $6.71M | 1.72% | −1,031−5.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,322 | $6.21M | 1.59% | −310−3.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 24,827 | $5.92M | 1.52% | +506+2.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,243 | $4.66M | 1.20% | −276−1.9% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 188,612 | $4.42M | 1.13% | +14,737+8.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 184,560 | $4.36M | 1.12% | +15,026+8.9% | Added | – |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 175,704 | $4.26M | 1.09% | −92−0.1% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 169,747 | $3.91M | 1.00% | −6,726−3.8% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J445 | INVSC 30 MUNI BD | 173,734 | $3.81M | 0.98% | −6,989−3.9% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J411 | BULLETSHS 31 MUN | 181,265 | $3.8M | 0.98% | −7,311−3.9% | Reduced | – |
| INNOVATOR ETFS TRUST45782C532 | US EQTY ULTRA B | 88,897 | $3.71M | 0.95% | −2,451−2.7% | Reduced | – |
| NEMNEWMONT CORP COM | Stock | 38,380 | $3.58M | 0.92% | +30+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,300 | $3.55M | 0.91% | −43−0.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 20,543 | $3.41M | 0.87% | +539+2.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,794 | $3.4M | 0.87% | −64−0.9% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,125 | $3.18M | 0.82% | −200−1.5% | Reduced | – |
| INNOVATOR ETFS TRUST45782C565 | US EQTY ULTRA BU | 78,462 | $3.15M | 0.81% | −2,522−3.1% | Reduced | – |
| MOALTRIA GROUP INC COM | Stock | 42,183 | $3.04M | 0.78% | +787+1.9% | Added | View |
| INNOVATOR ETFS TRUST45782C375 | US EQT ULTRA BF | 71,144 | $3.01M | 0.77% | −5,951−7.7% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 10,600 | $2.87M | 0.73% | +348+3.4% | Added | View |
| INNOVATOR ETFS TRUST45782C649 | US EQTY ULTRA B | 69,051 | $2.85M | 0.73% | −3,321−4.6% | Reduced | – |
| FSLRFIRST SOLAR INC COM | Stock | 11,979 | $2.83M | 0.72% | −322−2.6% | Reduced | View |
| INNOVATOR ETFS TRUST45782C805 | US EQT ULTRA BF | 80,030 | $2.81M | 0.72% | −514−0.6% | Reduced | – |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 29,313 | $2.78M | 0.71% | −799−2.7% | Reduced | View |
| TRNTRINITY INDS INC | COM | 74,965 | $2.59M | 0.66% | +6,594+9.6% | Added | View |
| AMCRAMCOR PLC | COM NEW | 59,614 | $2.58M | 0.66% | +5,014+9.2% | Added | View |
| TSTENARIS S A | SPONSORED ADS | 46,572 | $2.58M | 0.66% | +46,572 | New | View |
| WMTWALMART INC COM | Stock | 22,790 | $2.58M | 0.66% | −1,739−7.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 6,796 | $2.57M | 0.66% | −108−1.6% | Reduced | View |
| INNOVATOR ETFS TRUST45782C730 | US EQT ULTRA BF | 65,560 | $2.53M | 0.65% | +11,503+21.3% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,172 | $2.51M | 0.64% | −226−9.4% | Reduced | View |
| ESEVERSOURCE ENERGY COM | Stock | 34,612 | $2.5M | 0.64% | +1,119+3.3% | Added | View |
| INNOVATOR ETFS TRUST45782C425 | US EQT ULTRA BFR | 64,206 | $2.48M | 0.64% | −2,716−4.1% | Reduced | – |
| INNOVATOR ETFS TRUST45782C292 | US EQT ULTRA BF | 65,205 | $2.48M | 0.64% | +9,999+18.1% | Added | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER45782C821 | ETF | 58,130 | $2.39M | 0.61% | −2,788−4.6% | Reduced | – |
| INNOVATOR ETFS TRUST45782C839 | US EQT ULTRA BF | 58,253 | $2.37M | 0.61% | +6,399+12.3% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,505 | $2.3M | 0.59% | −183−2.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,390 | $2.24M | 0.57% | −212−8.1% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,968 | $2.19M | 0.56% | −93−3.0% | Reduced | – |
| INNOVATOR ETFS TRUST45782C672 | US EQT ULTRA BF | 49,933 | $2.1M | 0.54% | −3,299−6.2% | Reduced | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 46,071 | $2.09M | 0.54% | −2,196−4.5% | Reduced | – |
| RGLDROYAL GOLD INC COM | Stock | 10,421 | $2.08M | 0.53% | +333+3.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 28,894 | $2.06M | 0.53% | +4,312+17.5% | Added | View |
| VVISA INC COM CL A | Stock | 5,958 | $2.04M | 0.52% | −496−7.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 5,457 | $1.93M | 0.49% | −430−7.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 32,864 | $1.87M | 0.48% | −2,263−6.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 4,184 | $1.76M | 0.45% | −42−1.0% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,031 | $1.49M | 0.38% | −711−19.0% | Reduced | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 14,360 | $1.37M | 0.35% | −190−1.3% | Reduced | – |
| CBCHUBB LIMITED COM | Stock | 3,646 | $1.24M | 0.32% | −510−12.3% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 4,280 | $1.16M | 0.30% | −815−16.0% | Reduced | View |
| NHCNATIONAL HEALTHCARE CORP | COM | 5,352 | $1.13M | 0.29% | 00.0% | Unchanged | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 7,699 | $1.11M | 0.29% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 9,185 | $1.08M | 0.28% | +33+0.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 977 | $1.04M | 0.27% | 00.0% | Unchanged | View |
| PROSHARES TR74347R727 | PSHS ULTRA INDL | 16,332 | $1.04M | 0.27% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,091 | $1.04M | 0.27% | −9−0.2% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,558 | $1.02M | 0.26% | −4−0.3% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 2,575 | $962.37K | 0.25% | 00.0% | Unchanged | View |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 9,600 | $928.9K | 0.24% | 00.0% | Unchanged | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,921 | $924.14K | 0.24% | −2,929−27.0% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,150 | $904.01K | 0.23% | +813+24.4% | Added | – |
| XOMEXXON MOBIL CORP | COM | 6,516 | $890.86K | 0.23% | −726−10.0% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,052 | $858.48K | 0.22% | +53+1.8% | Added | View |
| INTCINTEL CORP COM | Stock | 5,938 | $829.33K | 0.21% | −259−4.2% | Reduced | View |
| CLXCLOROX CO DEL COM | Stock | 8,379 | $799.68K | 0.21% | +20.0% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,882 | $761.35K | 0.20% | +2,190+38.5% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 644 | $755.72K | 0.19% | 00.0% | Unchanged | View |
| ISHARES TR464287762 | US HLTHCARE ETF | 11,085 | $742.79K | 0.19% | −2,173−16.4% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,781 | $739.85K | 0.19% | −332−15.7% | Reduced | View |
| INNOVATOR ETFS TRUST45783Y251 | EQUITY DEFINED P | 24,677 | $739.57K | 0.19% | +2,510+11.3% | Added | – |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 9,529 | $725.73K | 0.19% | +101+1.1% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,001 | $723.63K | 0.19% | 00.0% | Unchanged | View |
| INNOVATOR ETFS TRUST45784N726 | EQUI DEFI 1 APRI | 26,373 | $702.58K | 0.18% | −790−2.9% | Reduced | – |
| INNOVATOR ETFS TRUST45784N650 | EQUIT PROTN MAY | 26,666 | $692.43K | 0.18% | +970+3.8% | Added | – |
| INNOVATOR ETFS TRUST45784N643 | EQUITY DEFND 1YR | 25,134 | $688.55K | 0.18% | +918+3.8% | Added | – |
| ISHARES TR464287754 | US INDUSTRIALS | 4,119 | $686.43K | 0.18% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45784N700 | EQUITY DEFIN 1YR | 24,790 | $684.49K | 0.18% | −676−2.7% | Reduced | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 5,272 | $672.35K | 0.17% | +10.0% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,838 | $671.42K | 0.17% | +10.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,343 | $658.77K | 0.17% | +1,194+23.2% | Added | – |
| INNOVATOR ETFS TRUST45784N742 | EQUI DEFI 1 MARC | 23,311 | $657.72K | 0.17% | −742−3.1% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 14,801 | $656.57K | 0.17% | −12−0.1% | Reduced | – |
| INNOVATOR ETFS TRUST45783Y541 | EQUITY DEF PROTN | 21,658 | $654.72K | 0.17% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45784N775 | EQUITY DEF PROTN | 24,991 | $649.39K | 0.17% | −808−3.1% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 23,821 | $465.22K | 0.13% |
| HONHoneywell Technologies | COM | 1,524 | $344.65K | 0.09% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 521 | $314.94K | 0.09% |
| INNOVATOR ETFS TRUST45782C326 | US EQTY BUFR MAY | 5,670 | $254.43K | 0.07% |
| IAUISHARES GOLD TRUST | ETF | 2,850 | $251.26K | 0.07% |
| ABTABBOTT LABORATORIES COM | Stock | 2,437 | $250.22K | 0.07% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,091 | $204.73K | 0.06% |
| PFEPFIZER INC COM | Stock | 7,247 | $203.49K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 193 | $389.89M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 187 | $366.49M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 150 | $334.72M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 148 | $322.89M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 133 | $293.75M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 123 | $263.94M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 137 | $220.05M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 4, 2024 | 129 | $177.25M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 137 | $234.27M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 157 | $193.6M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 142 | $170.06M | – | SEC |