Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 148
- +15 vs. Q2 2025
- Portfolio value
- $322.9M
- +$29.1M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 426,490 | $13.6M | 4.2% | +1,027+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 136,633 | $13.4M | 4.1% | +271+0.2% | Added | – |
| AAPLApple Inc. | Stock | 51,893 | $13.2M | 4.1% | +3,287+6.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,035 | $12.9M | 4.0% | +302+1.5% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 395,040 | $11.3M | 3.5% | +2,062+0.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 314,840 | $10.3M | 3.2% | +1,034+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 470,699 | $9.68M | 3.0% | +5,270+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,636 | $9.65M | 3.0% | +1,806+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 510,582 | $9.60M | 3.0% | +4,930+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 485,093 | $9.56M | 3.0% | +4,326+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 522,411 | $8.83M | 2.7% | +522,411 | New | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 527,205 | $8.79M | 2.7% | +527,205 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,460 | $7.71M | 2.4% | −24−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,976 | $7.09M | 2.2% | +404+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,420 | $6.76M | 2.1% | +1,288+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,688 | $5.79M | 1.8% | −674−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,260 | $4.68M | 1.5% | +749+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,186 | $4.65M | 1.4% | +171+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 189,886 | $4.39M | 1.4% | +1,378+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 186,701 | $4.37M | 1.4% | +1,381+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 184,059 | $4.35M | 1.3% | +1,208+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,897 | $4.33M | 1.3% | −15−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 188,060 | $3.95M | 1.2% | +188,060 | New | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 180,094 | $3.95M | 1.2% | +180,094 | New | – |
| HDHome Depot, Inc. | Stock | 8,941 | $3.62M | 1.1% | −18−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,609 | $3.46M | 1.1% | −28−0.1% | Reduced | History |
| VVisa Inc. | Stock | 9,596 | $3.28M | 1.0% | −9−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,409 | $3.13M | 1.0% | −5−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 36,979 | $3.12M | 1.0% | −60.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 169,628 | $3.09M | 1.0% | +171+0.1% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 78,121 | $3.00M | 0.9% | −206−0.3% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,551 | $2.81M | 0.9% | +15,135+26.4% | Added | – |
| MCDMcDonalds Corp | Stock | 8,899 | $2.70M | 0.8% | +6,289+241.0% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 68,711 | $2.68M | 0.8% | −199−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,915 | $2.63M | 0.8% | −57−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 16,461 | $2.56M | 0.8% | +303+1.9% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 61,771 | $2.37M | 0.7% | +14,364+30.3% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 72,774 | $2.34M | 0.7% | −240−0.3% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 10,537 | $2.32M | 0.7% | +105+1.0% | Added | History |
| CBChubb Ltd | Stock | 7,815 | $2.21M | 0.7% | −13−0.2% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 53,333 | $2.10M | 0.6% | +12,865+31.8% | Added | – |
| MOAltria Group, Inc. | Stock | 31,508 | $2.08M | 0.6% | +2,249+7.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,776 | $2.07M | 0.6% | −70−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,239 | $2.07M | 0.6% | −96−4.1% | Reduced | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 57,407 | $2.05M | 0.6% | −218−0.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,140 | $2.05M | 0.6% | −27−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,863 | $2.00M | 0.6% | +702+3.0% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 52,235 | $1.99M | 0.6% | +20,539+64.8% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 54,244 | $1.99M | 0.6% | −211−0.4% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 55,422 | $1.99M | 0.6% | −215−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,226 | $1.94M | 0.6% | −22−0.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,521 | $1.83M | 0.6% | +2,735+4.9% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 48,804 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| ENOVEnovis CORP | COM | 60,227 | $1.83M | 0.6% | +2,855+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,704 | $1.83M | 0.6% | −206−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,007 | $1.78M | 0.6% | +250+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,372 | $1.77M | 0.5% | +7+0.1% | Added | History |
| RIORio Tinto PLC | ADR | 26,741 | $1.77M | 0.5% | +508+1.9% | Added | History |
| ESEversource Energy | Stock | 24,436 | $1.74M | 0.5% | +1,009+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,436 | $1.72M | 0.5% | +56+4.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 8,126 | $1.63M | 0.5% | +536+7.1% | Added | History |
| BACBank of America Corp | Stock | 30,889 | $1.59M | 0.5% | +5,119+19.9% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 37,717 | $1.59M | 0.5% | −185−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,801 | $1.41M | 0.4% | +1,217+26.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,153 | $1.35M | 0.4% | −69−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,839 | $1.33M | 0.4% | −27−0.7% | Reduced | History |
| AMCRAmcor plc | ORD | 160,673 | $1.31M | 0.4% | +10,887+7.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 44,274 | $866.0K | 0.3% | −435,686−90.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,799 | $823.4K | 0.3% | −410,711−91.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,840 | $809.2K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,165 | $759.8K | 0.2% | +1,961+89.0% | Added | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $759.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,724 | $758.1K | 0.2% | +524+8.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,997 | $725.1K | 0.2% | +2+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 2,335 | $702.4K | 0.2% | +825+54.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,630 | $673.1K | 0.2% | +314+9.5% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $658.6K | 0.2% | 00.0% | Unchanged | – |
| NHCNational Healthcare Corp | COM | 5,352 | $650.3K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 25,783 | $647.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 24,294 | $643.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 22,222 | $638.4K | 0.2% | +22,222 | New | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 24,093 | $637.5K | 0.2% | +24,093 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $634.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 24,849 | $632.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 23,815 | $630.9K | 0.2% | +23,815 | New | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 23,591 | $627.0K | 0.2% | +23,591 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,283 | $624.8K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,779 | $613.6K | 0.2% | −133−4.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,143 | $595.6K | 0.2% | +1,032+11.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,752 | $593.9K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,813 | $585.9K | 0.2% | −550−12.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,066 | $581.0K | 0.2% | +389+23.2% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 20,841 | $564.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $564.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,360 | $552.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $537.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 19,892 | $496.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,032 | $492.4K | 0.2% | +55+5.6% | Added | History |
| BABoeing Co | Stock | 2,244 | $484.3K | 0.1% | +642+40.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,697 | $478.8K | 0.1% | −12−0.7% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.