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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 AAPL, ZALT, VTWO, VOO, QBUF, and represent 20.03% of Central Valley Advisors's stock portfolio.
Added to shares of these 10 stocks: NFLX, UNOV, ZNOV, ZDEK, UDEC, BSCU, BSCR, BSCV, BSCS, UJAN.
Started 7 new stock positions in FTCA, LLY, ZNOV, ZDEK, AMAT, AXP, TLRY.
Reduced shares in these 10 stocks: BSCP, IWM, BSMP, FIX, Tilray, JPM, ADP, IWF, WMT, MU.
Sold out of its positions in ADP, FIX, BSMP, BSCP, Tilray.
Central Valley Advisors was a net buyer of stock by $7.2M.
Central Valley Advisors has $335M in assets under management (AUM), dropping by 3.66%.
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 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.3	$14M		52k	271.86	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	4.2	$14M		431k	32.57	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	4.1	$14M		138k	99.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.9	$13M		21k	627.14	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	3.5	$12M		403k	29.31	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.2	$11M		319k	33.51	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.0	$10M	+4%	494k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.0	$10M	+5%	511k	19.74	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	3.0	$10M	+4%	534k	18.84	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.8	$9.4M	+5%	553k	16.92	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.8	$9.3M	+5%	557k	16.70	View chart
Microsoft Corporation (MSFT)	2.7	$8.9M		18k	483.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$7.6M	-2%	16k	473.30	View chart
NVIDIA Corporation (NVDA)	2.1	$7.0M		38k	186.50	View chart
JPMorgan Chase & Co. (JPM)	2.0	$6.7M	-3%	21k	322.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$6.0M		19k	313.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$5.8M		8.5k	681.92	View chart
Amazon (AMZN)	1.5	$5.0M		22k	230.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	1.3	$4.4M		190k	23.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.3	$4.4M		187k	23.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.3	$4.4M		184k	23.67	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	1.2	$4.0M		191k	21.14	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	1.2	$4.0M		183k	22.02	View chart
Meta Platforms Cl A (META)	1.2	$4.0M		6.0k	660.12	View chart
Newmont Mining Corporation (NEM)	1.1	$3.7M		37k	99.85	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	1.1	$3.6M	+17%	92k	39.64	View chart
Wal-Mart Stores (WMT)	1.1	$3.6M	-3%	32k	111.41	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	1.0	$3.3M	+2%	174k	19.14	View chart
Visa Com Cl A (V)	1.0	$3.3M	-2%	9.3k	350.71	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.9	$3.1M	+68%	82k	38.06	View chart
Home Depot (HD)	0.9	$3.0M	-3%	8.7k	344.10	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.9	$2.9M		73k	39.33	View chart
McDonald's Corporation (MCD)	0.8	$2.8M	+3%	9.2k	305.65	View chart
First Solar (FSLR)	0.8	$2.8M		11k	261.23	View chart
Trane Technologies SHS (TT)	0.8	$2.8M	-4%	7.1k	389.21	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.8	$2.7M		68k	39.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.7M		13k	210.34	View chart
Chevron Corporation (CVX)	0.8	$2.6M	+5%	17k	152.42	View chart
Merck & Co (MRK)	0.8	$2.6M	+4%	25k	105.26	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.7	$2.4M		62k	39.04	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.7	$2.4M		73k	32.77	View chart
Chubb (CB)	0.7	$2.3M	-3%	7.5k	312.18	View chart
Rio Tinto Sponsored Adr (RIO)	0.7	$2.2M	+4%	28k	80.03	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.6	$2.1M		53k	39.92	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.6	$2.1M		57k	36.79	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$2.1M	+27%	48k	43.26	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.6	$2.0M		54k	37.40	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.6	$2.0M		55k	36.57	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.6	$2.0M		52k	38.75	View chart
Enterprise Products Partners (EPD)	0.6	$2.0M	+7%	63k	32.06	View chart
salesforce (CRM)	0.6	$2.0M	-3%	7.4k	264.93	View chart
Costco Wholesale Corporation (COST)	0.6	$1.9M		2.3k	862.55	View chart
Union Pacific Corporation (UNP)	0.6	$1.9M	-4%	8.4k	231.35	View chart
Royal Gold (RGLD)	0.6	$1.9M	+7%	8.7k	222.29	View chart
Altria (MO)	0.6	$1.9M	+6%	33k	57.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.9M	-4%	3.1k	614.31	View chart
Intercontinental Exchange (ICE)	0.6	$1.9M	-3%	12k	161.97	View chart
Broadcom (AVGO)	0.6	$1.9M		5.4k	346.08	View chart
Tesla Motors (TSLA)	0.5	$1.8M		4.0k	449.72	View chart
Eversource Energy (ES)	0.5	$1.8M	+7%	26k	67.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.7M	-6%	5.4k	313.81	View chart
Bank of America Corporation (BAC)	0.5	$1.7M		31k	55.00	View chart
Colfax Corp (ENOV)	0.5	$1.7M	+5%	64k	26.64	View chart
Netflix (NFLX)	0.4	$1.5M	+1015%	16k	93.76	View chart
Amcor Ord	0.4	$1.5M	+10%	177k	8.34	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.4M		15k	89.43	View chart
UnitedHealth (UNH)	0.4	$1.2M	-3%	3.7k	330.11	View chart
Johnson & Johnson (JNJ)	0.3	$885k	+17%	4.3k	206.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$837k	-3%	43k	19.57	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$823k		7.8k	105.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$810k		6.7k	120.34	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.2	$757k		16k	46.38	View chart
National HealthCare Corporation (NHC)	0.2	$734k		5.4k	137.09	View chart
Ge Aerospace Com New (GE)	0.2	$719k		2.3k	308.03	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$708k	+7%	11k	65.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$684k	+21%	1.4k	502.65	View chart
Palantir Technologies Cl A (PLTR)	0.2	$683k	-7%	3.8k	177.75	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$676k	+100%	9.6k	70.41	View chart
Micron Technology (MU)	0.2	$675k	-15%	2.4k	285.41	View chart
Innovator Etfs Trust Equity Defined P (ZMAY)	0.2	$656k		26k	25.43	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.2	$652k		24k	26.84	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$646k		22k	29.06	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.2	$644k		24k	26.71	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$641k		22k	29.59	View chart
Innovator Etfs Trust Equity Defined P (ZAPR)	0.2	$641k		25k	25.78	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$638k		24k	26.78	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$635k		4.3k	148.17	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.2	$634k	+120%	23k	27.36	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$633k		24k	26.84	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.2	$630k	NEW	24k	26.67	View chart
Waste Management (WM)	0.2	$611k		2.8k	219.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$605k		2.8k	219.78	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.2	$587k	NEW	23k	25.74	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$573k		21k	27.49	View chart
Procter & Gamble Company (PG)	0.2	$570k	+4%	4.0k	143.32	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$562k		4.4k	128.93	View chart
Caterpillar (CAT)	0.2	$561k	-5%	979.00	572.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$548k		13k	43.92	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.2	$505k		20k	25.38	View chart
International Business Machines (IBM)	0.2	$503k		1.7k	296.20	View chart
Cisco Systems (CSCO)	0.1	$491k		6.4k	77.03	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$474k		3.0k	156.63	View chart
Boeing Company (BA)	0.1	$466k	-4%	2.1k	217.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$461k		8.1k	57.06	View chart
Abbvie (ABBV)	0.1	$430k		1.9k	228.49	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$429k		8.6k	50.04	View chart
Walt Disney Company (DIS)	0.1	$406k		3.6k	113.77	View chart
National Health Investors (NHI)	0.1	$396k		5.2k	76.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$388k	-11%	16k	23.64	View chart
Blackrock (BLK)	0.1	$384k		359.00	1070.33	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$384k		3.2k	119.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$377k	+11%	1.2k	303.89	View chart
Ge Vernova (GEV)	0.1	$374k		572.00	653.57	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$357k		7.3k	48.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$347k	+100%	2.4k	143.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$344k		8.2k	41.78	View chart
Verizon Communications (VZ)	0.1	$331k		8.1k	40.73	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$326k		1.6k	199.68	View chart
Abbott Laboratories (ABT)	0.1	$321k	-5%	2.6k	125.30	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$312k	-4%	967.00	323.01	View chart
Oracle Corporation (ORCL)	0.1	$309k	-23%	1.6k	194.91	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$302k		1.1k	277.88	View chart
Coca-Cola Company (KO)	0.1	$295k		4.2k	69.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$292k		870.00	335.27	View chart
At&t (T)	0.1	$286k	+3%	12k	24.84	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$285k		4.7k	60.47	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$284k	-12%	3.5k	80.37	View chart
Charles Schwab Corporation (SCHW)	0.1	$284k		2.8k	99.91	View chart
Honeywell International (HON)	0.1	$275k		1.4k	195.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$270k	-63%	1.1k	246.06	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$267k		6.0k	44.59	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$254k		5.7k	44.82	View chart
Goldman Sachs (GS)	0.1	$251k	-24%	285.00	879.00	View chart
Deere & Company (DE)	0.1	$245k		527.00	465.52	View chart
Travelers Companies (TRV)	0.1	$243k		838.00	289.89	View chart
Citigroup Com New (C)	0.1	$241k	+3%	2.1k	116.69	View chart
Applied Materials (AMAT)	0.1	$238k	NEW	925.00	256.99	View chart
Philip Morris International (PM)	0.1	$235k		1.5k	160.40	View chart
Eaton Corp SHS (ETN)	0.1	$231k		724.00	318.51	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$228k	NEW	31k	7.32	View chart
Eli Lilly & Co. (LLY)	0.1	$226k	NEW	210.00	1074.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$225k		4.4k	51.18	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$223k	+4%	2.1k	106.70	View chart
American Express Company (AXP)	0.1	$223k	NEW	602.00	369.95	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$222k		1.9k	117.72	View chart
Pepsi (PEP)	0.1	$215k	+2%	1.5k	143.56	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$214k		3.3k	64.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$205k		707.00	290.22	View chart
Ford Motor Company (F)	0.1	$180k		14k	13.12	View chart
Tilray Brands (TLRY)	0.0	$118k	NEW	13k	9.03	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 Q4 filed Jan. 12, 2026
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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