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Livermore
Livermore
ZHEN

Central Valley Advisors, LLC

SEC CIK
0002010698
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
133
+10 vs. Q1 2025
Portfolio value
$293.7M
+$29.8M (+11.3%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Central Valley Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER425,463$13.1M4.5%+6,362+1.5%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX136,362$11.9M4.0%+3,255+2.4%Added–
Vanguard S&P 500 ETF922908363ETF20,733$11.8M4.0%+8,825+74.1%Added–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF392,978$10.8M3.7%+9,495+2.5%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD313,806$10.1M3.4%+2,469+0.8%Added–
AAPLApple Inc.Stock48,606$9.97M3.4%+404+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28465,429$9.54M3.2%+27,384+6.3%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029505,652$9.46M3.2%+29,256+6.1%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB480,767$9.45M3.2%+30,109+6.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB479,960$9.37M3.2%+29,182+6.5%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB450,510$9.32M3.2%+28,402+6.7%Added–
MSFTMicrosoft CorpStock16,830$8.37M2.9%−810−4.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF16,484$7.00M2.4%−7,141−30.2%Reduced–
NVDANVIDIA CorpStock37,572$5.94M2.0%+11,929+46.5%AddedHistory
JPMJPMorgan Chase & CoStock20,132$5.84M2.0%−340−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,362$5.78M2.0%−381−3.9%ReducedHistory
AMZNAmazon Com IncStock21,015$4.61M1.6%+448+2.2%AddedHistory
METAMeta Platforms, Inc.Stock5,912$4.36M1.5%+209+3.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI175,492$4.31M1.5%−2,568−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI185,320$4.30M1.5%−2,489−1.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI182,424$4.30M1.5%−2,671−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI182,851$4.29M1.5%−2,659−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI188,508$4.28M1.5%−2,590−1.4%Reduced–
VVisa Inc.Stock9,605$3.41M1.2%−46−0.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A169,457$3.29M1.1%+10,842+6.8%AddedHistory
WMTWalmart Inc.Stock33,637$3.29M1.1%−185−0.5%ReducedHistory
HDHome Depot, Inc.Stock8,959$3.29M1.1%−128−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock18,511$3.26M1.1%−261−1.4%ReducedHistory
TTTrane Technologies plcSHS7,414$3.24M1.1%−103−1.4%ReducedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B78,327$2.85M1.0%+33,459+74.6%Added–
Innovator ETFs Trust45782C375US EQT ULTRA BF68,910$2.59M0.9%+1,839+2.7%Added–
iShares Russell 1000 Value ETF464287598ETF12,972$2.52M0.9%−13,301−50.6%Reduced–
CVXChevron CorpStock16,158$2.31M0.8%+10,185+170.5%AddedHistory
COSTCostco Wholesale CorpStock2,335$2.31M0.8%−39−1.6%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF73,014$2.29M0.8%+6,489+9.8%Added–
CBChubb LtdStock7,828$2.27M0.8%−78−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,167$2.23M0.8%−85−0.7%ReducedHistory
CRMSalesforce, Inc.Stock7,910$2.16M0.7%+929+13.3%AddedHistory
NEMNEWMONT CorpStock36,985$2.15M0.7%+1,230+3.4%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B57,416$2.12M0.7%−1,464−2.5%Reduced–
UNPUnion Pacific CorpStock8,846$2.04M0.7%−472−5.1%ReducedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR57,625$1.98M0.7%−2,533−4.2%Reduced–
Innovator ETFs Trust45782C730US EQT ULTRA BF54,455$1.94M0.7%+32,752+150.9%Added–
Innovator ETFs Trust45782C292US EQT ULTRA BF55,637$1.93M0.7%+38,704+228.6%Added–
NFLXNetflix IncStock1,380$1.85M0.6%+1,380NewHistory
MRKMerck & Co., Inc.Stock23,161$1.83M0.6%+3,312+16.7%AddedHistory
NKENIKE, Inc.Stock25,414$1.81M0.6%+25,414NewHistory
ENOVEnovis CORPCOM57,372$1.80M0.6%+8,951+18.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,248$1.79M0.6%−45−1.4%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU48,804$1.76M0.6%−1,477−2.9%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF47,407$1.74M0.6%−1,439−2.9%Reduced–
EPDEnterprise Products Partners L.P.Stock55,786$1.73M0.6%+45,797+458.5%AddedHistory
FSLRFirst Solar, Inc.Stock10,432$1.73M0.6%+10,432NewHistory
MOAltria Group, Inc.Stock29,259$1.72M0.6%+29,259NewHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF37,902$1.53M0.5%−1,283−3.3%Reduced–
RIORio Tinto PLCADR26,233$1.53M0.5%+26,233NewHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF40,468$1.51M0.5%−1,540−3.7%Reduced–
ESEversource EnergyStock23,427$1.49M0.5%+23,427NewHistory
AVGOBroadcom Inc.Stock5,365$1.48M0.5%+29+0.5%AddedHistory
AMCRAmcor plcORD149,786$1.38M0.5%+149,786NewHistory
RGLDRoyal Gold IncStock7,590$1.35M0.5%+7,590NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT15,222$1.27M0.4%−497−3.2%Reduced–
BACBank of America CorpStock25,770$1.22M0.4%−268−1.0%ReducedHistory
UNHUnitedHealth Group IncStock3,866$1.21M0.4%−102−2.6%ReducedHistory
TSLATesla, Inc.Stock3,757$1.19M0.4%−158−4.0%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF31,696$1.17M0.4%+8,290+35.4%Added–
GOOGAlphabet Inc.Stock4,584$813.0K0.3%+89+2.0%AddedHistory
MCDMcDonalds CorpStock2,610$762.6K0.3%−101−3.7%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF7,840$723.9K0.2%00.0%Unchanged–
ProShares Tr74347R727PSHS ULTRA INDL16,332$704.2K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock4,363$695.1K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,200$668.4K0.2%−240−3.7%ReducedHistory
WMWaste Management IncStock2,912$666.4K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,995$646.3K0.2%−25−0.8%Reduced–
Innovator ETFs Trust45784N650EQUIT PROTN MAY25,783$637.5K0.2%+25,783New–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR24,294$633.4K0.2%+24,294New–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI24,849$622.5K0.2%+24,849New–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,658$621.4K0.2%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS4,283$609.5K0.2%+4,283New–
NHCNational Healthcare CorpCOM5,352$572.7K0.2%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,800$565.0K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,752$563.3K0.2%00.0%Unchanged–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC20,841$552.6K0.2%+20,841New–
BRK.BBerkshire Hathaway IncStock1,122$545.0K0.2%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,360$527.5K0.2%−40−0.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,476$515.3K0.2%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF9,111$514.6K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock3,316$506.5K0.2%+226+7.3%AddedHistory
IBMInternational Business Machines CorpStock1,709$503.8K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN19,892$485.0K0.2%+19,892New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,016$456.6K0.2%−632−23.9%ReducedHistory
DISWalt Disney CoStock3,633$450.5K0.2%−132−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,303$437.3K0.1%+159+2.6%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT8,088$434.1K0.1%+206+2.6%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,026$428.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$394.6K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,510$388.7K0.1%−52−3.3%ReducedHistory
CATCaterpillar IncStock977$379.3K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock358$375.6K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,713$369.0K0.1%+5+0.2%AddedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Central Valley Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AAgilent Technologies, Inc.COM15,845$1.85M0.7%History
LMTLockheed Martin CorpStock3,880$1.73M0.7%History
FANGDiamondback Energy, Inc.Stock10,713$1.71M0.6%History
APDAir Products & Chemicals, Inc.Stock5,716$1.69M0.6%History
NXPINXP Semiconductors N.V.COM8,422$1.60M0.6%History
MDTMedtronic plcStock17,339$1.56M0.6%History
STESTERIS plcSHS USD6,576$1.49M0.6%History
HALHalliburton CoStock54,716$1.39M0.5%History
Vanguard Industrials ETF92204A603ETF2,861$708.2K0.3%–
TROWPrice T Rowe Group IncStock2,393$219.8K0.1%History