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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM | 14,605 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,470 | $201.2K | 0.1% | +1,470 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,886 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,376 | $203.5K | 0.1% | +2,376 | New | – |
| MPCMarathon Petroleum Corp | Stock | 797 | $203.8K | 0.1% | −100−11.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 395 | $206.3K | 0.1% | +395 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $208.4K | 0.1% | +1,833 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 936 | $209.6K | 0.1% | +936 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,151 | $209.9K | 0.1% | +2,151 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 363 | $210.9K | 0.1% | +363 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 3,921 | $213.6K | 0.1% | −471−10.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,450 | $215.2K | 0.1% | +1,450 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,881 | $216.2K | 0.1% | −72,139−92.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,164 | $216.7K | 0.1% | +19+0.9% | Added | – |
| RTXRTX Corp | Stock | 1,159 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,368 | $220.9K | 0.1% | +45+1.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,769 | $223.4K | 0.1% | +5+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,208 | $223.7K | 0.1% | +1,208 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 630 | $227.0K | 0.1% | +630 | New | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 30,868 | $229.0K | 0.1% | −206−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 631 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 16,732 | $232.6K | 0.1% | −322−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 699 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,676 | $237.3K | 0.1% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,763 | $238.7K | 0.1% | −222−11.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,732 | $242.7K | 0.1% | +55+1.2% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,654 | $246.8K | 0.1% | +4+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,992 | $247.9K | 0.1% | +20+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,496 | $249.2K | 0.1% | +16+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 696 | $256.4K | 0.1% | −200−22.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,107 | $256.7K | 0.1% | −117−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,838 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 839 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,062 | $277.1K | 0.1% | −533−11.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 938 | $281.7K | 0.1% | −111−10.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,345 | $288.1K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 285 | $288.2K | 0.1% | −98−25.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,510 | $288.8K | 0.1% | +45+0.8% | Added | – |
| ETNEaton Corp plc | Stock | 680 | $289.8K | 0.1% | −34−4.8% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,835 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,914 | $305.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,213 | $312.5K | 0.1% | −2,712−34.2% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 159 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,194 | $321.5K | 0.1% | −111−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,781 | $322.2K | 0.1% | −11−0.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,673 | $327.7K | 0.1% | −97−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 919 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,648 | $340.3K | 0.1% | +5+0.2% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,690 | $348.9K | 0.1% | −300−5.0% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 10,351 | $350.6K | 0.1% | −426,807−97.6% | Reduced | – |
| CCitigroup Inc | Stock | 2,527 | $353.7K | 0.1% | +2+0.1% | Added | History |
| ARMArm Holdings PLC | ADR | 1,000 | $354.6K | 0.1% | +1,000 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,243 | $365.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,850 | $370.5K | 0.1% | −154−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 310 | $371.8K | 0.1% | −1−0.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,502 | $375.8K | 0.1% | −234−8.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 967 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,479 | $382.5K | 0.1% | −4,665−20.2% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,341 | $386.4K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 616 | $390.7K | 0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 5,181 | $395.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,892 | $401.2K | 0.1% | +2,036+41.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 550 | $411.3K | 0.1% | −70−11.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,362 | $413.5K | 0.1% | +4+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,157 | $415.5K | 0.1% | +847+5.9% | AddedConverted for a 5-for-1 split | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,088 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 447 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,741 | $454.8K | 0.1% | −1,401−11.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,410 | $459.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,574 | $459.7K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,196 | $467.0K | 0.1% | −4−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,747 | $467.1K | 0.1% | +246+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,883 | $473.8K | 0.1% | +3+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,698 | $517.5K | 0.1% | +4+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,777 | $522.4K | 0.1% | −4−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,368 | $531.4K | 0.1% | −233−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,026 | $534.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,929 | $544.0K | 0.1% | −313−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,746 | $549.3K | 0.1% | −561−13.0% | Reduced | History |
| BABoeing Co | Stock | 2,545 | $550.8K | 0.1% | −476−15.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,850 | $551.1K | 0.1% | +1,850 | New | History |
| WMWaste Management Inc | Stock | 2,593 | $577.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,476 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 22,119 | $584.4K | 0.1% | −701−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,939 | $599.5K | 0.2% | −121−3.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,090 | $608.2K | 0.2% | −166−3.2% | ReducedConverted for a 8-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,053 | $622.1K | 0.2% | −894−15.0% | Reduced | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 22,439 | $628.2K | 0.2% | −1,720−7.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,022 | $630.3K | 0.2% | −646−13.8% | Reduced | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 22,955 | $630.3K | 0.2% | −678−2.9% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 23,124 | $637.3K | 0.2% | −691−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 23,321 | $642.1K | 0.2% | −714−3.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,351 | $645.2K | 0.2% | +49+3.8% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 24,991 | $649.4K | 0.2% | −808−3.1% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,658 | $654.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,801 | $656.6K | 0.2% | −12−0.1% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 23,311 | $657.7K | 0.2% | −742−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,343 | $658.8K | 0.2% | +1,194+23.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,838 | $671.4K | 0.2% | +10.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,272 | $672.3K | 0.2% | +10.0% | Added | – |
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 |