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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
TLRYTilray Brands, Inc.COM CL 2146,067$60.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,392$205.0K0.1%+4,392New–
PEPPepsiCo IncStock1,583$209.0K0.1%−261−14.2%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF3,307$216.2K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock835$223.3K0.1%+2+0.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,060$223.6K0.1%+2,060New–
ADPAutomatic Data Processing IncStock735$226.7K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY5,739$242.2K0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,088$258.2K0.1%00.0%Unchanged–
ETNEaton Corp plcStock732$261.3K0.1%+732NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF870$264.4K0.1%+4+0.5%Added–
PMPhilip Morris International Inc.Stock1,466$267.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock526$267.3K0.1%+1+0.2%AddedHistory
GSGoldman Sachs Group IncStock378$267.5K0.1%+378NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,792$275.4K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA10,513$276.8K0.1%+10,513New–
iShares Tr464287721U.S. TECH ETF1,634$283.1K0.1%00.0%Unchanged–
KOCoca Cola CoStock4,094$289.6K0.1%−31−0.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,014$289.9K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock2,204$300.4K0.1%−633−22.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,205$305.1K0.1%00.0%Unchanged–
TAT&T Inc.Stock11,078$320.6K0.1%+6+0.1%AddedHistory
HONHoneywell International IncCOM1,384$322.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,495$324.3K0.1%−185−2.4%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF8,243$325.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,341$327.8K0.1%00.0%Unchanged–
MUMicron Technology IncStock2,706$333.5K0.1%+2,706NewHistory
BABoeing CoStock1,602$335.6K0.1%−200−11.1%ReducedHistory
JCIJohnson Controls International plcStock3,196$337.6K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,875$348.0K0.1%−8−0.4%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,035$348.5K0.1%−51−1.2%Reduced–
NHINational Health Investors IncCOM5,181$363.3K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,677$366.6K0.1%+122+7.8%AddedHistory
ABTAbbott LaboratoriesStock2,713$369.0K0.1%+5+0.2%AddedHistory
BLKBlackRock, Inc.Stock358$375.6K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock977$379.3K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,510$388.7K0.1%−52−3.3%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,574$394.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,026$428.8K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT8,088$434.1K0.1%+206+2.6%Added–
CSCOCisco Systems, Inc.Stock6,303$437.3K0.1%+159+2.6%AddedHistory
DISWalt Disney CoStock3,633$450.5K0.2%−132−3.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,016$456.6K0.2%−632−23.9%ReducedHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN19,892$485.0K0.2%+19,892New–
IBMInternational Business Machines CorpStock1,709$503.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,316$506.5K0.2%+226+7.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF9,111$514.6K0.2%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,476$515.3K0.2%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF4,360$527.5K0.2%−40−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock1,122$545.0K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC20,841$552.6K0.2%+20,841New–
Vanguard Dividend Appreciation ETF921908844ETF2,752$563.3K0.2%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ4,800$565.0K0.2%00.0%Unchanged–
NHCNational Healthcare CorpCOM5,352$572.7K0.2%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS4,283$609.5K0.2%+4,283New–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,658$621.4K0.2%00.0%Unchanged–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI24,849$622.5K0.2%+24,849New–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR24,294$633.4K0.2%+24,294New–
Innovator ETFs Trust45784N650EQUIT PROTN MAY25,783$637.5K0.2%+25,783New–
iShares Russell 2000 ETF464287655ETF2,995$646.3K0.2%−25−0.8%Reduced–
WMWaste Management IncStock2,912$666.4K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,200$668.4K0.2%−240−3.7%ReducedHistory
PGProcter & Gamble CoStock4,363$695.1K0.2%00.0%UnchangedHistory
ProShares Tr74347R727PSHS ULTRA INDL16,332$704.2K0.2%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF7,840$723.9K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock2,610$762.6K0.3%−101−3.7%ReducedHistory
GOOGAlphabet Inc.Stock4,584$813.0K0.3%+89+2.0%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF31,696$1.17M0.4%+8,290+35.4%Added–
TSLATesla, Inc.Stock3,757$1.19M0.4%−158−4.0%ReducedHistory
UNHUnitedHealth Group IncStock3,866$1.21M0.4%−102−2.6%ReducedHistory
BACBank of America CorpStock25,770$1.22M0.4%−268−1.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT15,222$1.27M0.4%−497−3.2%Reduced–
RGLDRoyal Gold IncStock7,590$1.35M0.5%+7,590NewHistory
AMCRAmcor plcORD149,786$1.38M0.5%+149,786NewHistory
AVGOBroadcom Inc.Stock5,365$1.48M0.5%+29+0.5%AddedHistory
ESEversource EnergyStock23,427$1.49M0.5%+23,427NewHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF40,468$1.51M0.5%−1,540−3.7%Reduced–
RIORio Tinto PLCADR26,233$1.53M0.5%+26,233NewHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF37,902$1.53M0.5%−1,283−3.3%Reduced–
MOAltria Group, Inc.Stock29,259$1.72M0.6%+29,259NewHistory
FSLRFirst Solar, Inc.Stock10,432$1.73M0.6%+10,432NewHistory
EPDEnterprise Products Partners L.P.Stock55,786$1.73M0.6%+45,797+458.5%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF47,407$1.74M0.6%−1,439−2.9%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU48,804$1.76M0.6%−1,477−2.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,248$1.79M0.6%−45−1.4%Reduced–
ENOVEnovis CORPCOM57,372$1.80M0.6%+8,951+18.5%AddedHistory
NKENIKE, Inc.Stock25,414$1.81M0.6%+25,414NewHistory
MRKMerck & Co., Inc.Stock23,161$1.83M0.6%+3,312+16.7%AddedHistory
NFLXNetflix IncStock1,380$1.85M0.6%+1,380NewHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF55,637$1.93M0.7%+38,704+228.6%Added–
Innovator ETFs Trust45782C730US EQT ULTRA BF54,455$1.94M0.7%+32,752+150.9%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR57,625$1.98M0.7%−2,533−4.2%Reduced–
UNPUnion Pacific CorpStock8,846$2.04M0.7%−472−5.1%ReducedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B57,416$2.12M0.7%−1,464−2.5%Reduced–
NEMNEWMONT CorpStock36,985$2.15M0.7%+1,230+3.4%AddedHistory
CRMSalesforce, Inc.Stock7,910$2.16M0.7%+929+13.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,167$2.23M0.8%−85−0.7%ReducedHistory
CBChubb LtdStock7,828$2.27M0.8%−78−1.0%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF73,014$2.29M0.8%+6,489+9.8%Added–
COSTCostco Wholesale CorpStock2,335$2.31M0.8%−39−1.6%ReducedHistory

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