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.

CENTRAL VALLEY ADVISORS, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX136,486$16.57M4.25%−2,870−2.1%Reduced–
AAPLAPPLE INC COMStock54,148$15.67M4.02%−3,389−5.9%ReducedView
VANGUARD S&P 500 ETF922908363ETF22,783$15.65M4.01%+70+0.3%Added–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF178,176$14.92M3.83%+178,176New–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF182,169$14.68M3.76%+137,217+305.3%Added–
INNOVATOR ETFS TRUST45783Y160NASD 100 10 BUFF428,086$13.17M3.38%+398+0.1%Added–
INVESCO EXCH TRD SLF IDX FD46138J643INVSCO BLSH 28538,903$10.97M2.81%−2,757−0.5%Reduced–
INVESCO EXCH TRD SLF IDX FD46138J429BULETSHS 2031 CP663,366$10.87M2.79%+25,022+3.9%Added–
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD313,952$10.76M2.76%−2,001−0.6%Reduced–
INVESCO EXCH TRD SLF IDX FD46138J783BULSHS 2027 CB548,206$10.75M2.76%−2,549−0.5%Reduced–
INVESCO EXCH TRD SLF IDX FD46138J460INVSCO 30 CORP640,350$10.66M2.73%+3,081+0.5%Added–
INVESCO EXCH TRD SLF IDX FD46138J577BULETSHS 2029572,218$10.63M2.73%−5,935−1.0%Reduced–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF63,552$7.89M2.02%+47,574+297.7%Added–
NVDANVIDIA CORPORATION COMStock39,132$7.83M2.01%−1,318−3.3%ReducedView
MSFTMICROSOFT CORP COMStock18,730$6.99M1.79%−900−4.6%ReducedView
GOOGLALPHABET INC CAP STK CL AStock18,784$6.71M1.72%−1,031−5.2%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF8,322$6.21M1.59%−310−3.6%ReducedView
AMZNAMAZON COM INC COMStock24,827$5.92M1.52%+506+2.1%AddedView
JPMJPMORGAN CHASE & CO COMStock14,243$4.66M1.20%−276−1.9%ReducedView
INVESCO EXCH TRD SLF IDX FD46138J486BULSHS 2028 MUNI188,612$4.42M1.13%+14,737+8.5%Added–
INVESCO EXCH TRD SLF IDX FD46138J494BULSHS 2027 MUNI184,560$4.36M1.12%+15,026+8.9%Added–
PAGPPLAINS GP HLDGS L PLTD PARTNR INT A175,704$4.26M1.09%−92−0.1%ReducedView
INVESCO EXCH TRD SLF IDX FD46138J478BULSHS 2029 MUNI169,747$3.91M1.00%−6,726−3.8%Reduced–
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD173,734$3.81M0.98%−6,989−3.9%Reduced–
INVESCO EXCH TRD SLF IDX FD46138J411BULLETSHS 31 MUN181,265$3.8M0.98%−7,311−3.9%Reduced–
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B88,897$3.71M0.95%−2,451−2.7%Reduced–
NEMNEWMONT CORP COMStock38,380$3.58M0.92%+30+0.1%AddedView
METAMETA PLATFORMS INC CL AStock6,300$3.55M0.91%−43−0.7%ReducedView
CVXCHEVRON CORPORATION COMStock20,543$3.41M0.87%+539+2.7%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock6,794$3.4M0.87%−64−0.9%ReducedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,125$3.18M0.82%−200−1.5%Reduced–
INNOVATOR ETFS TRUST45782C565US EQTY ULTRA BU78,462$3.15M0.81%−2,522−3.1%Reduced–
MOALTRIA GROUP INC COMStock42,183$3.04M0.78%+787+1.9%AddedView
INNOVATOR ETFS TRUST45782C375US EQT ULTRA BF71,144$3.01M0.77%−5,951−7.7%Reduced–
MCDMCDONALDS CORP COMStock10,600$2.87M0.73%+348+3.4%AddedView
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B69,051$2.85M0.73%−3,321−4.6%Reduced–
FSLRFIRST SOLAR INC COMStock11,979$2.83M0.72%−322−2.6%ReducedView
INNOVATOR ETFS TRUST45782C805US EQT ULTRA BF80,030$2.81M0.72%−514−0.6%Reduced–
RIORIO TINTO PLC SPONSORED ADRADR29,313$2.78M0.71%−799−2.7%ReducedView
TRNTRINITY INDS INCCOM74,965$2.59M0.66%+6,594+9.6%AddedView
AMCRAMCOR PLCCOM NEW59,614$2.58M0.66%+5,014+9.2%AddedView
TSTENARIS S ASPONSORED ADS46,572$2.58M0.66%+46,572NewView
WMTWALMART INC COMStock22,790$2.58M0.66%−1,739−7.1%ReducedView
AVGOBROADCOM INC COMStock6,796$2.57M0.66%−108−1.6%ReducedView
INNOVATOR ETFS TRUST45782C730US EQT ULTRA BF65,560$2.53M0.65%+11,503+21.3%Added–
MUMICRON TECHNOLOGY INC COMStock2,172$2.51M0.64%−226−9.4%ReducedView
ESEVERSOURCE ENERGY COMStock34,612$2.5M0.64%+1,119+3.3%AddedView
INNOVATOR ETFS TRUST45782C425US EQT ULTRA BFR64,206$2.48M0.64%−2,716−4.1%Reduced–
INNOVATOR ETFS TRUST45782C292US EQT ULTRA BF65,205$2.48M0.64%+9,999+18.1%Added–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER45782C821ETF58,130$2.39M0.61%−2,788−4.6%Reduced–
INNOVATOR ETFS TRUST45782C839US EQT ULTRA BF58,253$2.37M0.61%+6,399+12.3%Added–
GOOGALPHABET INC CAP STK CL CStock6,505$2.3M0.59%−183−2.7%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock2,390$2.24M0.57%−212−8.1%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF2,968$2.19M0.56%−93−3.0%Reduced–
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF49,933$2.1M0.54%−3,299−6.2%Reduced–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300ETF46,071$2.09M0.54%−2,196−4.5%Reduced–
RGLDROYAL GOLD INC COMStock10,421$2.08M0.53%+333+3.3%AddedView
NFLXNETFLIX INC. COMStock28,894$2.06M0.53%+4,312+17.5%AddedView
VVISA INC COM CL AStock5,958$2.04M0.52%−496−7.7%ReducedView
HDHOME DEPOT INC COMStock5,457$1.93M0.49%−430−7.3%ReducedView
BACBANK OF AMER CORP COMStock32,864$1.87M0.48%−2,263−6.4%ReducedView
TSLATESLA INC COMStock4,184$1.76M0.45%−42−1.0%ReducedView
TTTRANE TECHNOLOGIES PLCSHS3,031$1.49M0.38%−711−19.0%ReducedView
WISDOMTREE TR97717X669US QTLY DIV GRT14,360$1.37M0.35%−190−1.3%Reduced–
CBCHUBB LIMITED COMStock3,646$1.24M0.32%−510−12.3%ReducedView
UNPUNION PAC CORP COMStock4,280$1.16M0.30%−815−16.0%ReducedView
NHCNATIONAL HEALTHCARE CORPCOM5,352$1.13M0.29%00.0%UnchangedView
ISHARES TR464287291GLOBAL TECH ETF7,699$1.11M0.29%00.0%Unchanged–
CSCOCISCO SYS INC COMStock9,185$1.08M0.28%+33+0.4%AddedView
CATCATERPILLAR INC COMStock977$1.04M0.27%00.0%UnchangedView
PROSHARES TR74347R727PSHS ULTRA INDL16,332$1.04M0.27%00.0%Unchanged–
JNJJOHNSON & JOHNSON COMStock4,091$1.04M0.27%−9−0.2%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF1,558$1.02M0.26%−4−0.3%Reduced–
GEGE AEROSPACE COM NEWStock2,575$962.37K0.25%00.0%UnchangedView
PROSHARES TR74347R206PSHS ULTRA QQQ9,600$928.9K0.24%00.0%Unchanged–
PLTRPALANTIR TECHNOLOGIES INC CL AStock7,921$924.14K0.24%−2,929−27.0%ReducedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF4,150$904.01K0.23%+813+24.4%Added–
XOMEXXON MOBIL CORPCOM6,516$890.86K0.23%−726−10.0%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock3,052$858.48K0.22%+53+1.8%AddedView
INTCINTEL CORP COMStock5,938$829.33K0.21%−259−4.2%ReducedView
CLXCLOROX CO DEL COMStock8,379$799.68K0.21%+20.0%AddedView
ISHARES CORE MSCI EAFE ETF46432F842ETF7,882$761.35K0.20%+2,190+38.5%Added–
GEVGE VERNOVA INC COMStock644$755.72K0.19%00.0%UnchangedView
ISHARES TR464287762US HLTHCARE ETF11,085$742.79K0.19%−2,173−16.4%Reduced–
UNHUNITEDHEALTH GROUP INC COMStock1,781$739.85K0.19%−332−15.7%ReducedView
INNOVATOR ETFS TRUST45783Y251EQUITY DEFINED P24,677$739.57K0.19%+2,510+11.3%Added–
ISHARES FUTURE AI & TECH ETF46435U556ETF9,529$725.73K0.19%+101+1.1%Added–
AMATAPPLIED MATLS INC COMStock1,001$723.63K0.19%00.0%UnchangedView
INNOVATOR ETFS TRUST45784N726EQUI DEFI 1 APRI26,373$702.58K0.18%−790−2.9%Reduced–
INNOVATOR ETFS TRUST45784N650EQUIT PROTN MAY26,666$692.43K0.18%+970+3.8%Added–
INNOVATOR ETFS TRUST45784N643EQUITY DEFND 1YR25,134$688.55K0.18%+918+3.8%Added–
ISHARES TR464287754US INDUSTRIALS4,119$686.43K0.18%00.0%Unchanged–
INNOVATOR ETFS TRUST45784N700EQUITY DEFIN 1YR24,790$684.49K0.18%−676−2.7%Reduced–
ISHARES TR464287788U.S. FINLS ETF5,272$672.35K0.17%+10.0%Added–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF2,838$671.42K0.17%+10.0%Added–
ISHARES MSCI EAFE ETF464287465ETF6,343$658.77K0.17%+1,194+23.2%Added–
INNOVATOR ETFS TRUST45784N742EQUI DEFI 1 MARC23,311$657.72K0.17%−742−3.1%Reduced–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF14,801$656.57K0.17%−12−0.1%Reduced–
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN21,658$654.72K0.17%00.0%Unchanged–
INNOVATOR ETFS TRUST45784N775EQUITY DEF PROTN24,991$649.39K0.17%−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.

CENTRAL VALLEY ADVISORS, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INVESCO EXCH TRD SLF IDX FD46138J791BULSHS 2026 CB23,821$465.22K0.13%
HONHoneywell TechnologiesCOM1,524$344.65K0.09%
LMTLOCKHEED MARTIN CORP COMStock521$314.94K0.09%
INNOVATOR ETFS TRUST45782C326US EQTY BUFR MAY5,670$254.43K0.07%
IAUISHARES GOLD TRUSTETF2,850$251.26K0.07%
ABTABBOTT LABORATORIES COMStock2,437$250.22K0.07%
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF2,091$204.73K0.06%
PFEPFIZER INC COMStock7,247$203.49K0.06%

13F filings by quarter

CENTRAL VALLEY ADVISORS, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 21, 2026193$389.89Mvs. Q1 2026SEC
Q1 2026Apr 9, 2026187$366.49Mvs. Q4 2025SEC
Q4 2025Jan 12, 2026150$334.72Mvs. Q3 2025SEC
Q3 2025Oct 9, 2025148$322.89Mvs. Q2 2025SEC
Q2 2025Jul 9, 2025133$293.75Mvs. Q1 2025SEC
Q1 2025Apr 15, 2025123$263.94Mvs. Q4 2024SEC
Q4 2024Jan 15, 2025137$220.05Mvs. Q3 2024SEC
Q3 2024Oct 4, 2024129$177.25Mvs. Q2 2024SEC
Q2 2024Jul 12, 2024137$234.27Mvs. Q1 2024SEC
Q1 2024Apr 12, 2024157$193.6Mvs. Q4 2023SEC
Q4 2023Feb 9, 2024142$170.06M–SEC