Central Valley Advisors, LLC
- SEC CIK
- 0002010698
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 193
- +6 vs. Q1 2026
- Portfolio value
- $389.9M
- +$23.4M (+6.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 136,486 | $16.6M | 4.3% | −2,870−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 54,148 | $15.7M | 4.0% | −3,389−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,783 | $15.6M | 4.0% | +70+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 178,176 | $14.9M | 3.8% | +178,176 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 182,169 | $14.7M | 3.8% | +2,361+1.3% | AddedConverted for a 4-for-1 split | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 428,086 | $13.2M | 3.4% | +398+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 538,903 | $11.0M | 2.8% | −2,757−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 663,366 | $10.9M | 2.8% | +25,022+3.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 313,952 | $10.8M | 2.8% | −2,001−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 548,206 | $10.8M | 2.8% | −2,549−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 640,350 | $10.7M | 2.7% | +3,081+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 572,218 | $10.6M | 2.7% | −5,935−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,552 | $7.89M | 2.0% | −360−0.6% | ReducedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 39,132 | $7.83M | 2.0% | −1,318−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,730 | $6.99M | 1.8% | −900−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,784 | $6.71M | 1.7% | −1,031−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,322 | $6.21M | 1.6% | −310−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,827 | $5.92M | 1.5% | +506+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,243 | $4.66M | 1.2% | −276−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 188,612 | $4.42M | 1.1% | +14,737+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 184,560 | $4.36M | 1.1% | +15,026+8.9% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 175,704 | $4.26M | 1.1% | −92−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 169,747 | $3.91M | 1.0% | −6,726−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 173,734 | $3.81M | 1.0% | −6,989−3.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 181,265 | $3.80M | 1.0% | −7,311−3.9% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 88,897 | $3.71M | 1.0% | −2,451−2.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 38,380 | $3.58M | 0.9% | +30+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,300 | $3.55M | 0.9% | −43−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 20,543 | $3.41M | 0.9% | +539+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,794 | $3.40M | 0.9% | −64−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,125 | $3.18M | 0.8% | −200−1.5% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 78,462 | $3.15M | 0.8% | −2,522−3.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 42,183 | $3.04M | 0.8% | +787+1.9% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 71,144 | $3.01M | 0.8% | −5,951−7.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,600 | $2.87M | 0.7% | +348+3.4% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 69,051 | $2.85M | 0.7% | −3,321−4.6% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 11,979 | $2.83M | 0.7% | −322−2.6% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 80,030 | $2.81M | 0.7% | −514−0.6% | Reduced | – |
| RIORio Tinto PLC | ADR | 29,313 | $2.78M | 0.7% | −799−2.7% | Reduced | History |
| TRNTrinity Industries Inc | COM | 74,965 | $2.59M | 0.7% | +6,594+9.6% | Added | History |
| AMCRAmcor plc | COM NEW | 59,614 | $2.58M | 0.7% | +5,014+9.2% | Added | History |
| TSTenaris SA | SPONSORED ADS | 46,572 | $2.58M | 0.7% | +46,572 | New | History |
| WMTWalmart Inc. | Stock | 22,790 | $2.58M | 0.7% | −1,739−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,796 | $2.57M | 0.7% | −108−1.6% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 65,560 | $2.53M | 0.6% | +11,503+21.3% | Added | – |
| MUMicron Technology Inc | Stock | 2,172 | $2.51M | 0.6% | −226−9.4% | Reduced | History |
| ESEversource Energy | Stock | 34,612 | $2.50M | 0.6% | +1,119+3.3% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 64,206 | $2.48M | 0.6% | −2,716−4.1% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 65,205 | $2.48M | 0.6% | +9,999+18.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 58,130 | $2.39M | 0.6% | −2,788−4.6% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 58,253 | $2.37M | 0.6% | +6,399+12.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,505 | $2.30M | 0.6% | −183−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,390 | $2.24M | 0.6% | −212−8.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,968 | $2.19M | 0.6% | −93−3.0% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 49,933 | $2.10M | 0.5% | −3,299−6.2% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 46,071 | $2.09M | 0.5% | −2,196−4.5% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 10,421 | $2.08M | 0.5% | +333+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 28,894 | $2.06M | 0.5% | +4,312+17.5% | Added | History |
| VVisa Inc. | Stock | 5,958 | $2.04M | 0.5% | −496−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,457 | $1.93M | 0.5% | −430−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 32,864 | $1.87M | 0.5% | −2,263−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,184 | $1.76M | 0.5% | −42−1.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,031 | $1.49M | 0.4% | −711−19.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,360 | $1.37M | 0.4% | −190−1.3% | Reduced | – |
| CBChubb Ltd | Stock | 3,646 | $1.24M | 0.3% | −510−12.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,280 | $1.16M | 0.3% | −815−16.0% | Reduced | History |
| NHCNational Healthcare Corp | COM | 5,352 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,699 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,185 | $1.08M | 0.3% | +33+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 977 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 16,332 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,091 | $1.04M | 0.3% | −9−0.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,558 | $1.02M | 0.3% | −4−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,575 | $962.4K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,600 | $928.9K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 7,921 | $924.1K | 0.2% | −2,929−27.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,150 | $904.0K | 0.2% | +813+24.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,516 | $890.9K | 0.2% | −726−10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,052 | $858.5K | 0.2% | +53+1.8% | Added | History |
| INTCIntel Corp | Stock | 5,938 | $829.3K | 0.2% | −259−4.2% | Reduced | History |
| CLXClorox Co | Stock | 8,379 | $799.7K | 0.2% | +20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,882 | $761.3K | 0.2% | +2,190+38.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 644 | $755.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 11,085 | $742.8K | 0.2% | −2,173−16.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,781 | $739.9K | 0.2% | −332−15.7% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 24,677 | $739.6K | 0.2% | +2,510+11.3% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,529 | $725.7K | 0.2% | +101+1.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,001 | $723.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 26,373 | $702.6K | 0.2% | −790−2.9% | Reduced | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 26,666 | $692.4K | 0.2% | +970+3.8% | Added | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 25,134 | $688.5K | 0.2% | +918+3.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,119 | $686.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 24,790 | $684.5K | 0.2% | −676−2.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,272 | $672.3K | 0.2% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,838 | $671.4K | 0.2% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,343 | $658.8K | 0.2% | +1,194+23.2% | Added | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 23,311 | $657.7K | 0.2% | −742−3.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,801 | $656.6K | 0.2% | −12−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $654.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 24,991 | $649.4K | 0.2% | −808−3.1% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,821 | $465.2K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,524 | $344.7K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 521 | $314.9K | 0.1% | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 5,670 | $254.4K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,850 | $251.3K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,437 | $250.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,091 | $204.7K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,247 | $203.5K | 0.1% | History |