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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,743 | $164.4K | 0.1% | +13,743 | New | History |
| CCitigroup Inc | Stock | 1,990 | $202.0K | 0.1% | +1,990 | New | History |
| PEPPepsiCo Inc | Stock | 1,464 | $205.6K | 0.1% | −119−7.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 707 | $207.7K | 0.1% | +707 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,006 | $209.6K | 0.1% | +2,006 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,307 | $212.9K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 733 | $215.1K | 0.1% | −2−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,392 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,886 | $223.2K | 0.1% | −174−8.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 836 | $233.5K | 0.1% | +1+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,466 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 526 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 5,670 | $248.5K | 0.1% | −69−1.2% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 146,067 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,090 | $255.5K | 0.1% | +6,090 | New | – |
| FIXComfort Systems USA Inc | COM | 317 | $261.6K | 0.1% | +317 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,838 | $270.9K | 0.1% | +2,838 | New | History |
| ETNEaton Corp plc | Stock | 731 | $273.6K | 0.1% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,135 | $274.2K | 0.1% | +41+1.0% | Added | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 10,513 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 870 | $285.5K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,792 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,088 | $296.2K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,409 | $296.6K | 0.1% | +25+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 378 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,116 | $311.7K | 0.1% | −900−44.6% | Reduced | History |
| TAT&T Inc. | Stock | 11,149 | $314.9K | 0.1% | +71+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,634 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,014 | $324.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,243 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,205 | $339.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,341 | $346.9K | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,035 | $350.2K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,196 | $351.4K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 572 | $351.7K | 0.1% | +572 | New | History |
| VZVerizon Communications Inc | Stock | 8,112 | $356.5K | 0.1% | +617+8.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,723 | $364.7K | 0.1% | +10+0.4% | Added | History |
| NHINational Health Investors Inc | COM | 5,181 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,638 | $416.6K | 0.1% | +5+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 359 | $418.5K | 0.1% | +1+0.3% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,574 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,329 | $433.0K | 0.1% | +26+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,880 | $435.3K | 0.1% | +5+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,815 | $436.9K | 0.1% | −157,677−89.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,499 | $437.0K | 0.1% | −163,925−89.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 8,088 | $452.5K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,789 | $466.7K | 0.1% | +83+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,026 | $470.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,697 | $478.8K | 0.1% | −12−0.7% | Reduced | History |
| BABoeing Co | Stock | 2,244 | $484.3K | 0.1% | +642+40.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,032 | $492.4K | 0.2% | +55+5.6% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 19,892 | $496.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $537.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,360 | $552.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,122 | $564.1K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 20,841 | $564.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,066 | $581.0K | 0.2% | +389+23.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,813 | $585.9K | 0.2% | −550−12.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,752 | $593.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,143 | $595.6K | 0.2% | +1,032+11.3% | Added | – |
| WMWaste Management Inc | Stock | 2,779 | $613.6K | 0.2% | −133−4.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,283 | $624.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 23,591 | $627.0K | 0.2% | +23,591 | New | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 23,815 | $630.9K | 0.2% | +23,815 | New | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 24,849 | $632.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $634.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 24,093 | $637.5K | 0.2% | +24,093 | New | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 22,222 | $638.4K | 0.2% | +22,222 | New | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 24,294 | $643.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 25,783 | $647.3K | 0.2% | 00.0% | Unchanged | – |
| NHCNational Healthcare Corp | COM | 5,352 | $650.3K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,800 | $658.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,630 | $673.1K | 0.2% | +314+9.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,335 | $702.4K | 0.2% | +825+54.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,997 | $725.1K | 0.2% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,724 | $758.1K | 0.2% | +524+8.5% | Added | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $759.0K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,165 | $759.8K | 0.2% | +1,961+89.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,840 | $809.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,799 | $823.4K | 0.3% | −410,711−91.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 44,274 | $866.0K | 0.3% | −435,686−90.8% | Reduced | – |
| AMCRAmcor plc | ORD | 160,673 | $1.31M | 0.4% | +10,887+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,839 | $1.33M | 0.4% | −27−0.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,153 | $1.35M | 0.4% | −69−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,801 | $1.41M | 0.4% | +1,217+26.5% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 37,717 | $1.59M | 0.5% | −185−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 30,889 | $1.59M | 0.5% | +5,119+19.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 8,126 | $1.63M | 0.5% | +536+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,436 | $1.72M | 0.5% | +56+4.1% | Added | History |
| ESEversource Energy | Stock | 24,436 | $1.74M | 0.5% | +1,009+4.3% | Added | History |
| RIORio Tinto PLC | ADR | 26,741 | $1.77M | 0.5% | +508+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,372 | $1.77M | 0.5% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,007 | $1.78M | 0.6% | +250+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,704 | $1.83M | 0.6% | −206−2.6% | Reduced | History |
| ENOVEnovis CORP | COM | 60,227 | $1.83M | 0.6% | +2,855+5.0% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 48,804 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,521 | $1.83M | 0.6% | +2,735+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,226 | $1.94M | 0.6% | −22−0.7% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 55,422 | $1.99M | 0.6% | −215−0.4% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 54,244 | $1.99M | 0.6% | −211−0.4% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.