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.
- Positions
- 133
- +10 vs. Q1 2025
- Portfolio value
- $293.7M
- +$29.8M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 16,158 | $2.31M | 0.8% | +10,185+170.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,972 | $2.52M | 0.9% | −13,301−50.6% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 68,910 | $2.59M | 0.9% | +1,839+2.7% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 78,327 | $2.85M | 1.0% | +33,459+74.6% | Added | – |
| TTTrane Technologies plc | SHS | 7,414 | $3.24M | 1.1% | −103−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,511 | $3.26M | 1.1% | −261−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,959 | $3.29M | 1.1% | −128−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,637 | $3.29M | 1.1% | −185−0.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 169,457 | $3.29M | 1.1% | +10,842+6.8% | Added | History |
| VVisa Inc. | Stock | 9,605 | $3.41M | 1.2% | −46−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 188,508 | $4.28M | 1.5% | −2,590−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 182,851 | $4.29M | 1.5% | −2,659−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 182,424 | $4.30M | 1.5% | −2,671−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 185,320 | $4.30M | 1.5% | −2,489−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 175,492 | $4.31M | 1.5% | −2,568−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,912 | $4.36M | 1.5% | +209+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,015 | $4.61M | 1.6% | +448+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,362 | $5.78M | 2.0% | −381−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,132 | $5.84M | 2.0% | −340−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,572 | $5.94M | 2.0% | +11,929+46.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,484 | $7.00M | 2.4% | −7,141−30.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,830 | $8.37M | 2.9% | −810−4.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 450,510 | $9.32M | 3.2% | +28,402+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 479,960 | $9.37M | 3.2% | +29,182+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 480,767 | $9.45M | 3.2% | +30,109+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 505,652 | $9.46M | 3.2% | +29,256+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 465,429 | $9.54M | 3.2% | +27,384+6.3% | Added | – |
| AAPLApple Inc. | Stock | 48,606 | $9.97M | 3.4% | +404+0.8% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 313,806 | $10.1M | 3.4% | +2,469+0.8% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 392,978 | $10.8M | 3.7% | +9,495+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,733 | $11.8M | 4.0% | +8,825+74.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 136,362 | $11.9M | 4.0% | +3,255+2.4% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 425,463 | $13.1M | 4.5% | +6,362+1.5% | Added | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 15,845 | $1.85M | 0.7% | History |
| LMTLockheed Martin Corp | Stock | 3,880 | $1.73M | 0.7% | History |
| FANGDiamondback Energy, Inc. | Stock | 10,713 | $1.71M | 0.6% | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,716 | $1.69M | 0.6% | History |
| NXPINXP Semiconductors N.V. | COM | 8,422 | $1.60M | 0.6% | History |
| MDTMedtronic plc | Stock | 17,339 | $1.56M | 0.6% | History |
| STESTERIS plc | SHS USD | 6,576 | $1.49M | 0.6% | History |
| HALHalliburton Co | Stock | 54,716 | $1.39M | 0.5% | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,861 | $708.2K | 0.3% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,393 | $219.8K | 0.1% | History |