Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 187
- +37 vs. Q4 2025
- Portfolio value
- $366.5M
- +$31.8M (+9.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,537 | $14.6M | 4.0% | +5,131+9.8% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 437,158 | $14.2M | 3.9% | +5,779+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 139,356 | $14.0M | 3.8% | +1,095+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,713 | $13.6M | 3.7% | +1,698+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,952 | $12.9M | 3.5% | +44,245+6,258.1% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 427,688 | $12.5M | 3.4% | +25,108+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 541,660 | $11.1M | 3.0% | +47,761+9.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 550,755 | $10.8M | 2.9% | +40,276+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 578,153 | $10.8M | 2.9% | +44,369+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 637,269 | $10.7M | 2.9% | +84,244+15.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 315,953 | $10.6M | 2.9% | −2,622−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 638,344 | $10.5M | 2.9% | +81,198+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,630 | $7.27M | 2.0% | +1,220+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 40,450 | $7.05M | 1.9% | +2,731+7.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,978 | $6.81M | 1.9% | −57−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,815 | $5.70M | 1.6% | +493+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,632 | $5.61M | 1.5% | +115+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,321 | $5.07M | 1.4% | +2,842+13.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,519 | $4.27M | 1.2% | −6,147−29.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 175,796 | $4.27M | 1.2% | +1,492+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 38,350 | $4.15M | 1.1% | +1,091+2.9% | Added | History |
| CVXChevron Corp | Stock | 20,004 | $4.14M | 1.1% | +2,661+15.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 173,875 | $4.07M | 1.1% | −13,447−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 176,473 | $4.06M | 1.1% | −13,713−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 169,534 | $4.01M | 1.1% | −14,726−8.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 180,723 | $3.94M | 1.1% | −2,392−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 188,576 | $3.94M | 1.1% | −2,643−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,343 | $3.63M | 1.0% | +354+5.9% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 91,348 | $3.55M | 1.0% | −103−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,858 | $3.29M | 0.9% | +5,497+403.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,252 | $3.19M | 0.9% | +1,020+11.0% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 77,095 | $3.06M | 0.8% | +8,664+12.7% | Added | – |
| WMTWalmart Inc. | Stock | 24,529 | $3.05M | 0.8% | −7,870−24.3% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 80,984 | $3.02M | 0.8% | −1,234−1.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 78,020 | $2.95M | 0.8% | +15,253+24.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,325 | $2.85M | 0.8% | +514+4.0% | Added | – |
| RIORio Tinto PLC | ADR | 30,112 | $2.81M | 0.8% | +2,193+7.9% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,372 | $2.80M | 0.8% | −179−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 41,396 | $2.73M | 0.7% | +7,959+23.8% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 80,544 | $2.69M | 0.7% | +7,788+10.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,602 | $2.59M | 0.7% | +348+15.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 10,088 | $2.57M | 0.7% | +1,374+15.8% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 66,922 | $2.43M | 0.7% | +9,543+16.6% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 12,301 | $2.43M | 0.7% | +1,560+14.5% | Added | History |
| NFLXNetflix Inc | Stock | 24,582 | $2.36M | 0.6% | +8,559+53.4% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,918 | $2.33M | 0.6% | −1,228−2.0% | Reduced | – |
| ESEversource Energy | Stock | 33,493 | $2.32M | 0.6% | +7,297+27.9% | Added | History |
| TRNTrinity Industries Inc | COM | 68,371 | $2.20M | 0.6% | +68,371 | New | History |
| AMCRAmcor plc | COM NEW | 54,600 | $2.17M | 0.6% | +19,137+54.0% | AddedConverted for a 1-for-5 split | History |
| AVGOBroadcom Inc. | Stock | 6,904 | $2.14M | 0.6% | +1,536+28.6% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 53,232 | $2.09M | 0.6% | −101−0.2% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 48,267 | $2.05M | 0.6% | +88+0.2% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 55,206 | $2.03M | 0.6% | −215−0.4% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 54,057 | $2.01M | 0.5% | −187−0.3% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 51,854 | $1.99M | 0.5% | −381−0.7% | Reduced | – |
| VVisa Inc. | Stock | 6,454 | $1.95M | 0.5% | −2,893−31.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,887 | $1.94M | 0.5% | −2,778−32.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,688 | $1.92M | 0.5% | +1,247+22.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,061 | $1.77M | 0.5% | −35−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 35,127 | $1.71M | 0.5% | +4,238+13.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,850 | $1.59M | 0.4% | +7,005+182.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,226 | $1.57M | 0.4% | +219+5.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,742 | $1.56M | 0.4% | −3,360−47.3% | Reduced | History |
| CBChubb Ltd | Stock | 4,156 | $1.36M | 0.4% | −3,350−44.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,550 | $1.28M | 0.3% | −623−4.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,095 | $1.24M | 0.3% | −3,287−39.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,242 | $1.23M | 0.3% | +508+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,100 | $1.00M | 0.3% | −175−4.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,947 | $935.6K | 0.3% | −5,721−49.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,668 | $871.6K | 0.2% | −2,764−37.2% | Reduced | History |
| CLXClorox Co | Stock | 8,377 | $868.0K | 0.2% | +8,377 | New | History |
| NHCNational Healthcare Corp | COM | 5,352 | $854.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,258 | $817.3K | 0.2% | +2,384+21.9% | Added | – |
| MUMicron Technology Inc | Stock | 2,398 | $810.1K | 0.2% | +32+1.4% | Added | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $806.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,699 | $769.7K | 0.2% | −141−1.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,575 | $730.6K | 0.2% | +241+10.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,999 | $726.6K | 0.2% | +1,302+76.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,152 | $710.1K | 0.2% | +2,782+43.7% | Added | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 27,163 | $709.0K | 0.2% | +2,314+9.3% | Added | – |
| CATCaterpillar Inc | Stock | 977 | $692.2K | 0.2% | −2−0.2% | Reduced | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 25,466 | $681.2K | 0.2% | +1,875+7.9% | Added | – |
| TAT&T Inc. | Stock | 23,144 | $670.9K | 0.2% | +11,641+101.2% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 24,053 | $663.5K | 0.2% | +3,212+15.4% | Added | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 24,159 | $658.6K | 0.2% | +1,000+4.3% | Added | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 25,696 | $658.0K | 0.2% | −87−0.3% | Reduced | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 25,799 | $655.0K | 0.2% | +5,907+29.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,337 | $654.8K | 0.2% | +3,337 | New | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 24,216 | $651.8K | 0.2% | −78−0.3% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 22,167 | $644.4K | 0.2% | −55−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 24,035 | $640.0K | 0.2% | −58−0.2% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 23,815 | $636.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $635.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 23,633 | $627.5K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,307 | $622.2K | 0.2% | +330+8.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,271 | $620.1K | 0.2% | +911+20.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,837 | $610.2K | 0.2% | +85+3.1% | Added | – |
| VZVerizon Communications Inc | Stock | 12,142 | $609.5K | 0.2% | +4,015+49.4% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,119 | $607.7K | 0.2% | −164−3.8% | Reduced | – |
| BABoeing Co | Stock | 3,021 | $601.2K | 0.2% | +874+40.7% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 63,639 | $1.70M | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 16,392 | $387.6K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,634 | $326.3K | 0.1% | – |