CENTRAL VALLEY ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:13.851 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
226
Value reported by manager
$389.9M
Sum of our stored positions
$389.9M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
19.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $16.6M | 136,486 | — | 92206C664 |
| APPLE INC | COM | $15.7M | 54,133 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.6M | 22,783 | — | 922908363 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.9M | 178,176 | — | 922042775 |
| VANGUARD INDEX FDS | MID CAP ETF | $14.7M | 182,169 | — | 922908629 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $13.2M | 428,086 | — | 45783Y160 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $11M | 538,903 | — | 46138J643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $10.9M | 663,366 | — | 46138J429 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $10.8M | 313,952 | — | 45783Y855 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $10.8M | 548,206 | — | 46138J783 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $10.7M | 640,350 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $10.6M | 572,218 | — | 46138J577 |
| ISHARES TR | RUS 1000 GRW ETF | $7.9M | 63,552 | — | 464287614 |
| NVIDIA CORPORATION | COM | $7.8M | 39,132 | — | 67066G104 |
| MICROSOFT CORP | COM | $7M | 18,718 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $6.7M | 18,770 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.2M | 8,322 | — | 78462F103 |
| AMAZON COM INC | COM | $5.9M | 24,827 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $4.7M | 14,211 | — | 46625H100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $4.4M | 188,612 | — | 46138J486 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $4.4M | 184,560 | — | 46138J494 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $4.3M | 175,704 | — | 72651A207 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $3.9M | 169,747 | — | 46138J478 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $3.8M | 173,734 | — | 46138J445 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $3.8M | 181,265 | — | 46138J411 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $3.7M | 88,897 | — | 45782C532 |
| NEWMONT CORP | COM | $3.6M | 38,380 | — | 651639106 |
| META PLATFORMS INC | CL A | $3.5M | 6,300 | — | 30303M102 |
| CHEVRON CORPORATION | COM | $3.4M | 20,543 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 6,794 | — | 084670702 |
| ISHARES TR | RUS 1000 VAL ETF | $3.2M | 13,125 | — | 464287598 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $3.2M | 78,462 | — | 45782C565 |
| ALTRIA GROUP INC | COM | $3M | 42,183 | — | 02209S103 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $3M | 71,144 | — | 45782C375 |
| MCDONALDS CORP | COM | $2.9M | 10,588 | — | 580135101 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $2.9M | 69,051 | — | 45782C649 |
| FIRST SOLAR INC | COM | $2.8M | 11,979 | — | 336433107 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.8M | 80,030 | — | 45782C805 |
| RIO TINTO PLC | SPONSORED ADR | $2.8M | 29,313 | — | 767204100 |
| TRINITY INDS INC | COM | $2.6M | 74,965 | — | 896522109 |
| AMCOR PLC | COM NEW | $2.6M | 59,614 | — | G0250X149 |
| TENARIS S A | SPONSORED ADS | $2.6M | 46,572 | — | 88031M109 |
| WALMART INC | COM | $2.6M | 22,749 | — | 931142103 |
| BROADCOM INC | COM | $2.6M | 6,785 | — | 11135F101 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.5M | 65,560 | — | 45782C730 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,172 | — | 595112103 |
| EVERSOURCE ENERGY | COM | $2.5M | 34,612 | — | 30040W108 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $2.5M | 64,206 | — | 45782C425 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.5M | 65,205 | — | 45782C292 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $2.4M | 58,130 | — | 45782C821 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.4M | 58,253 | — | 45782C839 |
| ALPHABET INC | CAP STK CL C | $2.3M | 6,431 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,390 | — | 22160K105 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 2,968 | — | 46090E103 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.1M | 49,933 | — | 45782C672 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.1M | 46,071 | — | 45782C300 |
| ROYAL GOLD INC | COM | $2.1M | 10,421 | — | 780287108 |
| NETFLIX INC. | COM | $2.1M | 28,894 | — | 64110L106 |
| VISA INC | COM CL A | $2M | 5,885 | — | 92826C839 |
| HOME DEPOT INC | COM | $1.9M | 5,447 | — | 437076102 |
| BANK OF AMER CORP | COM | $1.9M | 32,772 | — | 060505104 |
| TESLA INC | COM | $1.8M | 4,184 | — | 88160R101 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 3,026 | — | G8994E103 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4M | 14,360 | — | 97717X669 |
| CHUBB LIMITED | COM | $1.2M | 3,631 | — | H1467J104 |
| UNION PAC CORP | COM | $1.2M | 4,269 | — | 907818108 |
| NATIONAL HEALTHCARE CORP | COM | $1.1M | 5,352 | — | 635906100 |
| ISHARES TR | GLOBAL TECH ETF | $1.1M | 7,699 | — | 464287291 |
| CISCO SYS INC | COM | $1.1M | 9,121 | — | 17275R102 |
| CATERPILLAR INC | COM | $1M | 977 | — | 149123101 |
| PROSHARES TR | PSHS ULTRA INDL | $1M | 16,332 | — | 74347R727 |
| JOHNSON & JOHNSON | COM | $1M | 4,052 | — | 478160104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1M | 1,558 | — | 92189F676 |
| GE AEROSPACE | COM NEW | $962.4K | 2,575 | — | 369604301 |
| PROSHARES TR | PSHS ULTRA QQQ | $928.9K | 9,600 | — | 74347R206 |
| PALANTIR TECHNOLOGIES INC | CL A | $924.1K | 7,921 | — | 69608A108 |
| VANGUARD INDEX FDS | VALUE ETF | $904K | 4,150 | — | 922908744 |
| EXXON MOBIL CORP | COM | $890.9K | 6,516 | — | 30231G102 |
| INTERNATIONAL BUSINESS MACHS | COM | $855.1K | 3,040 | — | 459200101 |
| INTEL CORP | COM | $829.3K | 5,938 | — | 458140100 |
| CLOROX CO DEL | COM | $799.7K | 8,379 | — | 189054109 |
| ISHARES TR | CORE MSCI EAFE | $761.3K | 7,882 | — | 46432F842 |
| GE VERNOVA INC | COM | $755.7K | 644 | — | 36828A101 |
| ISHARES TR | US HLTHCARE ETF | $742.8K | 11,085 | — | 464287762 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $739.6K | 24,677 | — | 45783Y251 |
| UNITEDHEALTH GROUP INC | COM | $736.9K | 1,774 | — | 91324P102 |
| ISHARES TR | FUTU AI TECH ETF | $725.7K | 9,529 | — | 46435U556 |
| APPLIED MATLS INC | COM | $723.6K | 1,001 | — | 038222105 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | $702.6K | 26,373 | — | 45784N726 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $692.4K | 26,666 | — | 45784N650 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $688.5K | 25,134 | — | 45784N643 |
| ISHARES TR | US INDUSTRIALS | $686.4K | 4,119 | — | 464287754 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $684.5K | 24,790 | — | 45784N700 |
| ISHARES TR | U.S. FINLS ETF | $672.3K | 5,272 | — | 464287788 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $671.4K | 2,838 | — | 921908844 |
| ISHARES TR | MSCI EAFE ETF | $658.8K | 6,343 | — | 464287465 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $657.7K | 23,311 | — | 45784N742 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $656.6K | 14,801 | — | 25434V708 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $654.7K | 21,658 | — | 45783Y541 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $649.4K | 24,991 | — | 45784N775 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $645.2K | 1,351 | — | 874039100 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $642.1K | 23,321 | — | 45783Y111 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $637.3K | 23,124 | — | 45784N106 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $630.3K | 22,955 | — | 45784N809 |
| SALESFORCE INC | COM | $630.3K | 4,022 | — | 79466L302 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $628.2K | 22,439 | — | 45784N817 |
| INTERCONTINENTAL EXCHANGE IN | COM | $611.5K | 4,967 | — | 45866F104 |
| VANGUARD WORLD FD | INF TECH ETF | $608.2K | 5,090 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR SP DIV | $599.5K | 3,939 | — | 78464A763 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $584.4K | 22,119 | — | 45784N858 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $579K | 12,476 | — | 45782C797 |
| WASTE MGMT INC DEL | COM | $575.4K | 2,582 | — | 94106L109 |
| MARVELL TECHNOLOGY INC | COM | $551.1K | 1,850 | — | 573874104 |
| BOEING CO | COM | $550.8K | 2,545 | — | 097023105 |
| PROCTER & GAMBLE CO | COM | $544.3K | 3,712 | — | 742718109 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $544K | 10,929 | — | 92203C303 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $534.5K | 3,026 | — | 46137V100 |
| ISHARES TR | CORE US AGGBD ET | $531.4K | 5,368 | — | 464287226 |
| ISHARES TR | CORE S&P US GWT | $522.4K | 2,777 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $517.5K | 4,698 | — | 464287663 |
| ABBVIE INC | COM | $468.6K | 1,862 | — | 00287Y109 |
| JOHNSON CONTROLS INTERNATION | SHS | $467K | 3,196 | — | G51502105 |
| COCA COLA CO | COM | $463.8K | 5,706 | — | 191216100 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $459.7K | 8,574 | — | 45782C698 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $459.2K | 2,410 | — | 81369Y803 |
| VERIZON COMMUNICATIONS INC | COM | $454.8K | 10,741 | — | 92343V104 |
| BLACKROCK INC | COM | $427.2K | 444 | — | 09290D101 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $425K | 1,088 | — | 78464A102 |
| ISHARES TR | CORE HIGH DV ETF | $415.5K | 15,157 | — | 46429B663 |
| ISHARES TR | CORE S&P MCP ETF | $413.5K | 5,362 | — | 464287507 |
| ISHARES TR | CORE S&P500 ETF | $411.3K | 550 | — | 464287200 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $401.2K | 6,892 | — | 92206C102 |
| NATIONAL HEALTH INVS INC | COM | $395.1K | 5,181 | — | 63633D104 |
| DEERE & CO | COM | $390.7K | 616 | — | 244199105 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $386.4K | 7,341 | — | 45782C433 |
| ISHARES TR | RUS 2000 GRW ETF | $381K | 967 | — | 464287648 |
| AT&T INC | COM | $380.2K | 18,365 | — | 00206R102 |
| VANGUARD WORLD FD | ENERGY ETF | $375.8K | 2,502 | — | 92204A306 |
| ELI LILLY & CO | COM | $371.8K | 310 | — | 532457108 |
| DISNEY WALT CO | COM | $367.9K | 3,822 | — | 254687106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $365.6K | 8,243 | — | 45782C573 |
| ARM HOLDINGS PLC | SPONSORED ADS | $354.6K | 1,000 | — | 042068205 |
| CITIGROUP INC | COM NEW | $353.7K | 2,527 | — | 172967424 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $350.6K | 10,351 | — | 45783Y442 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $348.9K | 5,690 | — | 33733E500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $340.2K | 919 | — | 922908769 |
| MERCK & CO INC | COM | $336.2K | 2,616 | — | 58933Y105 |
| VANGUARD WORLD FD | UTILITIES ETF | $327.7K | 1,673 | — | 92204A876 |
| PHILIP MORRIS INTL INC | COM | $322.2K | 1,781 | — | 718172109 |
| ORACLE CORP | COM | $321.5K | 2,194 | — | 68389X105 |
| COMFORT SYS USA INC | COM | $315.1K | 159 | — | 199908104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $312.5K | 5,213 | — | 33740F722 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $305.9K | 14,914 | — | 46139W858 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $297.5K | 2,835 | — | 032108664 |
| EATON CORP PLC | SHS | $289.8K | 680 | — | G29183103 |
| ISHARES TR | ISHS 1-5YR INVS | $288.8K | 5,510 | — | 464288646 |
| GOLDMAN SACHS GROUP INC | COM | $288.2K | 285 | — | 38141G104 |
| VANGUARD INDEX FDS | GROWTH ETF | $288.1K | 3,345 | — | 922908736 |
| ISHARES TR | RUSSELL 2000 ETF | $281.7K | 938 | — | 464287655 |
| ALPS ETF TR | SECTR DIV DOGS | $277.1K | 4,062 | — | 00162Q858 |
| TRAVELERS COMPANIES INC | COM | $276.9K | 839 | — | 89417E109 |
| SCHWAB CHARLES CORP | COM | $261.9K | 2,838 | — | 808513105 |
| SPDR GOLD TR | GOLD SHS | $256.4K | 696 | — | 78463V107 |
| WELLS FARGO & CO | COM | $253.9K | 3,073 | — | 949746101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $249.2K | 3,496 | — | 921943858 |
| ISHARES INC | CORE MSCI EMKT | $247.9K | 2,992 | — | 46434G103 |
| ISHARES TR | GLB CNSM STP ETF | $246.8K | 3,654 | — | 464288737 |
| ISHARES TR | USD INV GRDE ETF | $242.7K | 4,732 | — | 464288620 |
| SOUTHWEST GAS HLDGS INC | COM | $237.3K | 2,676 | — | 844895102 |
| PEPSICO INC | COM | $236.8K | 1,749 | — | 713448108 |
| AMERICAN EXPRESS CO | COM | $234.7K | 694 | — | 025816109 |
| FORD MTR CO | COM | $232.6K | 16,732 | — | 345370860 |
| ISHARES TR | S&P 100 ETF | $230.8K | 631 | — | 464287101 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $229K | 30,868 | — | 746729839 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $227K | 630 | — | 92204A603 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $223.7K | 1,208 | — | 81369Y704 |
| ISHARES TR | ULTRA SHORT DUR | $220.9K | 4,368 | — | 46434V878 |
| GILEAD SCIENCES INC | COM | $220.9K | 1,749 | — | 375558103 |
| RTX CORPORATION | COM | $220K | 1,159 | — | 75513E101 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $216.7K | 2,164 | — | 381430529 |
| ENTERPRISE PRODS PARTNERS L | COM | $216.2K | 5,881 | — | 293792107 |
| ISHARES TR | CORE S&P SCP ETF | $215.2K | 1,450 | — | 464287804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $213.6K | 3,921 | — | 33740U505 |
| ADVANCED MICRO DEVICES INC | COM | $210.9K | 363 | — | 007903107 |
| ISHARES TR | CORE 80 20 ETF | $209.9K | 2,151 | — | 464289859 |
| PRICE T ROWE GROUP INC | COM | $208.4K | 1,833 | — | 74144T108 |
| AUTOMATIC DATA PROCESSING IN | COM | $208.3K | 930 | — | 053015103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $206.3K | 395 | — | 78467X109 |
| MARATHON PETE CORP | COM | $203.8K | 797 | — | 56585A102 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $203.5K | 2,376 | — | 301505707 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $202K | 1,886 | — | 81369Y852 |
| AMERICAN ELEC PWR CO INC | COM | $201.2K | 1,470 | — | 025537101 |
| TILRAY BRANDS INC | COM | $65.6K | 14,605 | — | 88688T209 |
| ALPHABET INC | CAP STK CL C | $26.1K | 74 | — | 02079K107 |
| VISA INC | COM CL A | $22K | 64 | — | 92826C839 |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.6K | 86 | — | 45866F104 |
| JPMORGAN CHASE & CO | COM | $10.5K | 32 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $9.9K | 39 | — | 478160104 |
| CISCO SYS INC | COM | $7.5K | 64 | — | 17275R102 |
| ABBVIE INC | COM | $5.3K | 21 | — | 00287Y109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22