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Central Valley Advisors

Latest statistics and disclosures from Central Valley Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ZALT, VTWO, AAPL, VOO, QBUF, and represent 19.94% of Central Valley Advisors's stock portfolio.
Added to shares of these 10 stocks: BSCU (+$8.8M), BSCV (+$8.8M), BSMV, BSMU, MCD, MSFT, AAPL, UJUL, ZJUL, ZAUG.
Started 16 new stock positions in BSCU, GEV, VO, ZJUL, FIX, ZOCT, C, BSMU, ZSEP, F. SPYG, BSMV, QCLN, BSCV, ZAUG, SCHW.
Reduced shares in these 10 stocks: BSCQ (-$8.5M), BSCP (-$8.5M), BSMQ, BSMP, NKE, SPY, TSM, COST, PG, CRM.
Sold out of its position in NKE.
Central Valley Advisors was a net buyer of stock by $12M.
Central Valley Advisors has $323M in assets under management (AUM), dropping by 9.92%.
Central Index Key (CIK): 0002010698

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Positions held by Central Valley Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	4.2	$14M		427k	31.88	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	4.1	$13M		137k	97.82	View chart
Apple (AAPL)	4.1	$13M	+6%	52k	254.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$13M		21k	612.39	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	3.5	$11M		395k	28.70	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.2	$10M		315k	32.82	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.0	$9.7M		471k	20.57	View chart
Microsoft Corporation (MSFT)	3.0	$9.7M	+10%	19k	517.93	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	3.0	$9.6M		511k	18.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.0	$9.6M		485k	19.71	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.7	$8.8M	NEW	522k	16.90	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.7	$8.8M	NEW	527k	16.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$7.7M		17k	468.41	View chart
NVIDIA Corporation (NVDA)	2.2	$7.1M		38k	186.58	View chart
JPMorgan Chase & Co. (JPM)	2.1	$6.8M	+6%	21k	315.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$5.8M	-7%	8.7k	666.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$4.7M	+4%	19k	243.12	View chart
Amazon (AMZN)	1.4	$4.7M		21k	219.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	1.4	$4.4M		190k	23.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.4	$4.4M		187k	23.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.3	$4.4M		184k	23.66	View chart
Meta Platforms Cl A (META)	1.3	$4.3M		5.9k	734.41	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	1.2	$4.0M	NEW	188k	21.01	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	1.2	$3.9M	NEW	180k	21.92	View chart
Home Depot (HD)	1.1	$3.6M		8.9k	405.25	View chart
Wal-Mart Stores (WMT)	1.1	$3.5M		34k	103.06	View chart
Visa Com Cl A (V)	1.0	$3.3M		9.6k	341.33	View chart
Trane Technologies SHS (TT)	1.0	$3.1M		7.4k	422.00	View chart
Newmont Mining Corporation (NEM)	1.0	$3.1M		37k	84.31	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	1.0	$3.1M		170k	18.24	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.9	$3.0M		78k	38.37	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.9	$2.8M	+26%	73k	38.67	View chart
McDonald's Corporation (MCD)	0.8	$2.7M	+240%	8.9k	303.87	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.8	$2.7M		69k	39.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.6M		13k	203.59	View chart
Chevron Corporation (CVX)	0.8	$2.6M		17k	155.30	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.7	$2.4M	+30%	62k	38.43	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.7	$2.3M		73k	32.14	View chart
First Solar (FSLR)	0.7	$2.3M		11k	220.53	View chart
Chubb (CB)	0.7	$2.2M		7.8k	282.25	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.6	$2.1M	+31%	53k	39.31	View chart
Altria (MO)	0.6	$2.1M	+7%	32k	66.06	View chart
Union Pacific Corporation (UNP)	0.6	$2.1M		8.8k	236.36	View chart
Costco Wholesale Corporation (COST)	0.6	$2.1M	-4%	2.2k	925.82	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.6	$2.1M		57k	35.79	View chart
Intercontinental Exchange (ICE)	0.6	$2.0M		12k	168.49	View chart
Merck & Co (MRK)	0.6	$2.0M	+3%	24k	83.93	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.6	$2.0M	+64%	52k	38.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.6	$2.0M		54k	36.69	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.6	$2.0M		55k	35.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.9M		3.2k	600.37	View chart
Enterprise Products Partners (EPD)	0.6	$1.8M	+4%	59k	31.27	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.6	$1.8M		49k	37.47	View chart
Colfax Corp (ENOV)	0.6	$1.8M	+4%	60k	30.34	View chart
salesforce (CRM)	0.6	$1.8M	-2%	7.7k	237.01	View chart
Tesla Motors (TSLA)	0.6	$1.8M	+6%	4.0k	444.72	View chart
Broadcom (AVGO)	0.5	$1.8M		5.4k	329.91	View chart
Rio Tinto Sponsored Adr (RIO)	0.5	$1.8M		27k	66.01	View chart
Eversource Energy (ES)	0.5	$1.7M	+4%	24k	71.14	View chart
Netflix (NFLX)	0.5	$1.7M	+4%	1.4k	1198.94	View chart
Royal Gold (RGLD)	0.5	$1.6M	+7%	8.1k	200.58	View chart
Bank of America Corporation (BAC)	0.5	$1.6M	+19%	31k	51.59	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.5	$1.6M		38k	42.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M	+26%	5.8k	243.55	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.3M		15k	88.96	View chart
UnitedHealth (UNH)	0.4	$1.3M		3.8k	345.33	View chart
Amcor Ord (AMCR)	0.4	$1.3M	+7%	161k	8.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$866k	-90%	44k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$823k	-91%	40k	20.69	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$809k		7.8k	103.21	View chart
Palantir Technologies Cl A (PLTR)	0.2	$760k	+88%	4.2k	182.42	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.2	$759k		16k	46.48	View chart
Exxon Mobil Corporation (XOM)	0.2	$758k	+8%	6.7k	112.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$725k		3.0k	241.93	View chart
Ge Aerospace Com New (GE)	0.2	$702k	+54%	2.3k	300.82	View chart
Johnson & Johnson (JNJ)	0.2	$673k	+9%	3.6k	185.41	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$659k		4.8k	137.20	View chart
National HealthCare Corporation (NHC)	0.2	$650k		5.4k	121.51	View chart
Innovator Etfs Trust Equity Defined P (ZMAY)	0.2	$647k		26k	25.11	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.2	$643k		24k	26.48	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$638k	NEW	22k	28.73	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.2	$638k	NEW	24k	26.46	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$634k		22k	29.29	View chart
Innovator Etfs Trust Equity Defined P (ZAPR)	0.2	$632k		25k	25.44	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$631k	NEW	24k	26.49	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$627k	NEW	24k	26.58	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$625k		4.3k	145.88	View chart
Waste Management (WM)	0.2	$614k	-4%	2.8k	220.81	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$596k	+11%	10k	58.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$594k		2.8k	215.79	View chart
Procter & Gamble Company (PG)	0.2	$586k	-12%	3.8k	153.65	View chart
Oracle Corporation (ORCL)	0.2	$581k	+23%	2.1k	281.24	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$564k		21k	27.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$564k		1.1k	502.74	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$552k		4.4k	126.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$538k		13k	43.10	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.2	$497k		20k	24.96	View chart
Caterpillar (CAT)	0.2	$492k	+5%	1.0k	477.15	View chart
Boeing Company (BA)	0.1	$484k	+40%	2.2k	215.80	View chart
International Business Machines (IBM)	0.1	$479k		1.7k	282.16	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$470k		3.0k	155.45	View chart
Micron Technology (MU)	0.1	$467k	+3%	2.8k	167.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$453k		8.1k	55.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$437k	-89%	19k	23.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$437k	-89%	18k	24.52	View chart
Abbvie (ABBV)	0.1	$435k		1.9k	231.54	View chart
Cisco Systems (CSCO)	0.1	$433k		6.3k	68.41	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$420k		8.6k	48.99	View chart
Blackrock (BLK)	0.1	$419k		359.00	1165.87	View chart
Walt Disney Company (DIS)	0.1	$417k		3.6k	114.50	View chart
National Health Investors (NHI)	0.1	$412k		5.2k	79.50	View chart
Abbott Laboratories (ABT)	0.1	$365k		2.7k	133.94	View chart
Verizon Communications (VZ)	0.1	$357k	+8%	8.1k	43.95	View chart
Ge Vernova (GEV)	0.1	$352k	NEW	572.00	614.90	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$351k		3.2k	109.95	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$350k		4.0k	86.80	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$347k		7.3k	47.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$340k		1.2k	281.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$339k		8.2k	41.06	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$325k		1.0k	320.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$320k		1.6k	195.86	View chart
At&t (T)	0.1	$315k		11k	28.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$312k	-44%	1.1k	279.29	View chart
Goldman Sachs (GS)	0.1	$301k		378.00	796.35	View chart
Honeywell International (HON)	0.1	$297k		1.4k	210.50	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.1	$296k		1.1k	272.23	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$289k		4.8k	60.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$286k		870.00	328.17	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$283k		11k	26.88	View chart
Coca-Cola Company (KO)	0.1	$274k		4.1k	66.32	View chart
Eaton Corp SHS (ETN)	0.1	$274k		731.00	374.25	View chart
Charles Schwab Corporation (SCHW)	0.1	$271k	NEW	2.8k	95.47	View chart
Comfort Systems USA (FIX)	0.1	$262k	NEW	317.00	825.18	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$256k	NEW	6.1k	41.96	View chart
Tilray (TLRY)	0.1	$253k		146k	1.73	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$249k		5.7k	43.82	View chart
Deere & Company (DE)	0.1	$241k		526.00	457.49	View chart
Philip Morris International (PM)	0.1	$238k		1.5k	162.20	View chart
Travelers Companies (TRV)	0.1	$234k		836.00	279.26	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$223k	-8%	1.9k	118.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$216k		4.4k	49.24	View chart
Automatic Data Processing (ADP)	0.1	$215k		733.00	293.50	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$213k		3.3k	64.37	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$210k	NEW	2.0k	104.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$208k	NEW	707.00	293.74	View chart
Pepsi (PEP)	0.1	$206k	-7%	1.5k	140.44	View chart
Citigroup Com New (C)	0.1	$202k	NEW	2.0k	101.50	View chart
Ford Motor Company (F)	0.1	$164k	NEW	14k	11.96	View chart

Past Filings by Central Valley Advisors

SEC 13F filings are viewable for Central Valley Advisors going back to 2023

Central Valley Advisors 2025 Q3 filed Oct. 9, 2025
Central Valley Advisors 2025 Q2 filed July 9, 2025
Central Valley Advisors 2025 Q1 filed April 15, 2025
Central Valley Advisors 2024 Q4 filed Jan. 15, 2025
Central Valley Advisors 2024 Q3 filed Oct. 4, 2024
Central Valley Advisors 2024 Q2 filed July 12, 2024
Central Valley Advisors 2024 Q1 filed April 12, 2024
Central Valley Advisors 2023 Q4 filed Feb. 9, 2024

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