Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 150
- +2 vs. Q3 2025
- Portfolio value
- $334.7M
- +$11.8M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,406 | $14.2M | 4.3% | +513+1.0% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 431,379 | $14.1M | 4.2% | +4,889+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 138,261 | $13.8M | 4.1% | +1,628+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,015 | $13.2M | 3.9% | −20−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 402,580 | $11.8M | 3.5% | +7,540+1.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 318,575 | $10.7M | 3.2% | +3,735+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 493,899 | $10.2M | 3.0% | +23,200+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 510,479 | $10.1M | 3.0% | +25,386+5.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 533,784 | $10.1M | 3.0% | +23,202+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 553,025 | $9.36M | 2.8% | +30,614+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 557,146 | $9.30M | 2.8% | +29,941+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,410 | $8.90M | 2.7% | −226−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,035 | $7.59M | 2.3% | −425−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,719 | $7.03M | 2.1% | −257−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,666 | $6.66M | 2.0% | −754−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,322 | $6.05M | 1.8% | +62+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,517 | $5.81M | 1.7% | −171−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,479 | $4.96M | 1.5% | +293+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 190,186 | $4.40M | 1.3% | +300+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 187,322 | $4.40M | 1.3% | +621+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 184,260 | $4.36M | 1.3% | +201+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 191,219 | $4.04M | 1.2% | +3,159+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 183,115 | $4.03M | 1.2% | +3,021+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,989 | $3.95M | 1.2% | +92+1.6% | Added | History |
| NEMNEWMONT Corp | Stock | 37,259 | $3.72M | 1.1% | +280+0.8% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 91,451 | $3.63M | 1.1% | +13,330+17.1% | Added | – |
| WMTWalmart Inc. | Stock | 32,399 | $3.61M | 1.1% | −1,210−3.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 174,304 | $3.34M | 1.0% | +4,676+2.8% | Added | History |
| VVisa Inc. | Stock | 9,347 | $3.28M | 1.0% | −249−2.6% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 82,218 | $3.13M | 0.9% | +33,414+68.5% | Added | – |
| HDHome Depot, Inc. | Stock | 8,665 | $2.98M | 0.9% | −276−3.1% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,551 | $2.85M | 0.9% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 9,232 | $2.82M | 0.8% | +333+3.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,741 | $2.81M | 0.8% | +204+1.9% | Added | History |
| TTTrane Technologies plc | SHS | 7,102 | $2.76M | 0.8% | −307−4.1% | Reduced | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 68,431 | $2.73M | 0.8% | −280−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,811 | $2.69M | 0.8% | −104−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 17,343 | $2.64M | 0.8% | +882+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,947 | $2.63M | 0.8% | +1,084+4.5% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 62,146 | $2.43M | 0.7% | +375+0.6% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 72,756 | $2.38M | 0.7% | −180.0% | Reduced | – |
| CBChubb Ltd | Stock | 7,506 | $2.34M | 0.7% | −309−4.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 27,919 | $2.23M | 0.7% | +1,178+4.4% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 53,333 | $2.13M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 57,379 | $2.11M | 0.6% | −280.0% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 48,179 | $2.08M | 0.6% | +10,462+27.7% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 54,244 | $2.03M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 55,421 | $2.03M | 0.6% | −10.0% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 52,235 | $2.02M | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,767 | $2.01M | 0.6% | +4,246+7.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,432 | $1.97M | 0.6% | −272−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,254 | $1.94M | 0.6% | +15+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,382 | $1.94M | 0.6% | −394−4.5% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 8,714 | $1.94M | 0.6% | +588+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 33,437 | $1.93M | 0.6% | +1,929+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,096 | $1.90M | 0.6% | −130−4.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,668 | $1.89M | 0.6% | −472−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,368 | $1.86M | 0.6% | −4−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,007 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 26,196 | $1.76M | 0.5% | +1,760+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,441 | $1.71M | 0.5% | −360−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 30,889 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 63,639 | $1.70M | 0.5% | +3,412+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 16,023 | $1.50M | 0.4% | +1,663+11.6% | AddedConverted for a 10-for-1 split | History |
| AMCRAmcor plc | ORD | 177,313 | $1.48M | 0.4% | +16,640+10.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,173 | $1.36M | 0.4% | +20+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,707 | $1.22M | 0.4% | −132−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,275 | $884.7K | 0.3% | +645+17.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,777 | $837.4K | 0.3% | −1,497−3.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,840 | $823.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,734 | $810.4K | 0.2% | +10+0.1% | Added | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $757.4K | 0.2% | 00.0% | Unchanged | – |
| NHCNational Healthcare Corp | COM | 5,352 | $733.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,334 | $718.9K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,874 | $707.9K | 0.2% | +731+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,361 | $684.1K | 0.2% | +239+21.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,845 | $683.5K | 0.2% | −320−7.7% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,600 | $675.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MUMicron Technology Inc | Stock | 2,366 | $675.3K | 0.2% | −423−15.2% | Reduced | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 25,783 | $655.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 24,294 | $652.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 22,222 | $645.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 24,093 | $643.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $640.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 24,849 | $640.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 23,815 | $637.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,283 | $634.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 23,159 | $633.6K | 0.2% | +12,646+120.3% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 23,591 | $633.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 23,633 | $630.4K | 0.2% | +23,633 | New | – |
| WMWaste Management Inc | Stock | 2,779 | $610.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,752 | $604.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 22,820 | $587.3K | 0.2% | +22,820 | New | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 20,841 | $573.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,977 | $569.9K | 0.2% | +164+4.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,360 | $562.1K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 979 | $560.8K | 0.2% | −53−5.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $547.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 19,892 | $504.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,697 | $502.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,799 | $823.4K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,815 | $436.9K | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 317 | $261.6K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 733 | $215.1K | 0.1% | History |