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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, VO, and represent 18.89% of Central Valley Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$13M), BRK.B, TRN, AMCR, BSCU, BSCV, AAPL, PLTR, VOO, BSCS.
Started 41 new stock positions in PFE, TRN, VPU, IEMG, SMH, IUSV, IAU, VDE, RTX, FIX.
Reduced shares in these 10 stocks: MRK, JPM, ENOV, Amcor, TT, CB, WMT, HD, ICE, V.
Sold out of its positions in ENOV, BSMQ, IYW, Amcor.
Central Valley Advisors was a net buyer of stock by $38M.
Central Valley Advisors has $367M in assets under management (AUM), dropping by 9.49%.
Central Index Key (CIK): 0002010698

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Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.0	$15M	+9%	58k	253.79	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	3.9	$14M		437k	32.46	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	3.8	$14M		139k	100.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.7	$14M	+8%	23k	597.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.5	$13M	+6258%	45k	287.19	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	3.4	$13M	+6%	428k	29.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.0	$11M	+9%	542k	20.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.9	$11M	+7%	551k	19.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.9	$11M	+8%	578k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.9	$11M	+15%	637k	16.72	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.9	$11M		316k	33.47	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.9	$11M	+14%	638k	16.46	View chart
Microsoft Corporation (MSFT)	2.0	$7.3M	+6%	20k	370.17	View chart
NVIDIA Corporation (NVDA)	1.9	$7.1M	+7%	41k	174.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$6.8M		16k	426.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$5.7M	+2%	20k	287.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$5.6M		8.6k	650.37	View chart
Amazon (AMZN)	1.4	$5.1M	+13%	24k	208.27	View chart
JPMorgan Chase & Co. (JPM)	1.2	$4.3M	-29%	15k	294.15	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	1.2	$4.3M		176k	24.28	View chart
Newmont Mining Corporation (NEM)	1.1	$4.2M	+2%	38k	108.25	View chart
Chevron Corporation (CVX)	1.1	$4.1M	+15%	20k	206.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.1	$4.1M	-7%	174k	23.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	1.1	$4.1M	-7%	177k	23.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.1	$4.0M	-7%	170k	23.65	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	1.1	$3.9M		181k	21.81	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	1.1	$3.9M		189k	20.88	View chart
Meta Platforms Cl A (META)	1.0	$3.6M	+5%	6.3k	572.23	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	1.0	$3.5M		91k	38.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.3M	+403%	6.9k	479.20	View chart
McDonald's Corporation (MCD)	0.9	$3.2M	+11%	10k	310.79	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.8	$3.1M	+12%	77k	39.74	View chart
Wal-Mart Stores (WMT)	0.8	$3.0M	-24%	25k	124.27	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.8	$3.0M		81k	37.27	View chart
Enterprise Products Partners (EPD)	0.8	$3.0M	+24%	78k	37.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.8M	+4%	13k	213.68	View chart
Rio Tinto Sponsored Adr (RIO)	0.8	$2.8M	+7%	30k	93.29	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.8	$2.8M		72k	38.67	View chart
Altria (MO)	0.7	$2.7M	+23%	41k	65.99	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.7	$2.7M	+10%	81k	33.37	View chart
Costco Wholesale Corporation (COST)	0.7	$2.6M	+15%	2.6k	996.42	View chart
Royal Gold (RGLD)	0.7	$2.6M	+15%	10k	254.49	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.7	$2.4M	+16%	67k	36.30	View chart
First Solar (FSLR)	0.7	$2.4M	+14%	12k	197.26	View chart
Netflix (NFLX)	0.6	$2.4M	+53%	25k	96.15	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.6	$2.3M		61k	38.24	View chart
Eversource Energy (ES)	0.6	$2.3M	+27%	34k	69.28	View chart
Trinity Industries (TRN)	0.6	$2.2M	NEW	68k	32.18	View chart
Amcor Com New (AMCR)	0.6	$2.2M	NEW	55k	39.75	View chart
Broadcom (AVGO)	0.6	$2.1M	+28%	6.9k	309.54	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.6	$2.1M		53k	39.34	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$2.1M		48k	42.51	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.6	$2.0M		55k	36.82	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.5	$2.0M		54k	37.24	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.5	$2.0M		52k	38.30	View chart
Visa Com Cl A (V)	0.5	$2.0M	-30%	6.5k	302.29	View chart
Home Depot (HD)	0.5	$1.9M	-32%	5.9k	328.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M	+22%	6.7k	286.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.8M		3.1k	577.18	View chart
Bank of America Corporation (BAC)	0.5	$1.7M	+13%	35k	48.75	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.6M	+182%	11k	146.28	View chart
Tesla Motors (TSLA)	0.4	$1.6M	+5%	4.2k	371.75	View chart
Trane Technologies SHS (TT)	0.4	$1.6M	-47%	3.7k	416.77	View chart
Chubb (CB)	0.4	$1.4M	-44%	4.2k	326.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$1.3M	-4%	15k	87.84	View chart
Union Pacific Corporation (UNP)	0.3	$1.2M	-39%	5.1k	242.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	+7%	7.2k	169.65	View chart
Johnson & Johnson (JNJ)	0.3	$1.0M	-4%	4.1k	244.44	View chart
Intercontinental Exchange (ICE)	0.3	$935k	-49%	5.9k	157.28	View chart
salesforce (CRM)	0.2	$872k	-37%	4.7k	186.72	View chart
Clorox Company (CLX)	0.2	$868k	NEW	8.4k	103.62	View chart
National HealthCare Corporation (NHC)	0.2	$855k		5.4k	159.70	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$817k	+21%	13k	61.64	View chart
Micron Technology (MU)	0.2	$810k		2.4k	337.84	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.2	$806k		16k	49.36	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$770k		7.7k	99.97	View chart
Ge Aerospace Com New (GE)	0.2	$731k	+10%	2.6k	283.74	View chart
International Business Machines (IBM)	0.2	$727k	+76%	3.0k	242.38	View chart
Cisco Systems (CSCO)	0.2	$710k	+43%	9.2k	77.59	View chart
Innovator Etfs Trust Equity Defined P (ZAPR)	0.2	$709k	+9%	27k	26.10	View chart
Caterpillar (CAT)	0.2	$692k		977.00	708.46	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$681k	+7%	26k	26.75	View chart
At&t (T)	0.2	$671k	+101%	23k	28.99	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$664k	+15%	24k	27.59	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.2	$659k	+4%	24k	27.26	View chart
Innovator Etfs Trust Equity Defined P (ZMAY)	0.2	$658k		26k	25.61	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.2	$655k	+29%	26k	25.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$655k	NEW	3.3k	196.22	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.2	$652k		24k	26.91	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$644k		22k	29.07	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.2	$640k		24k	26.63	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$636k		24k	26.72	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$636k		22k	29.36	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.2	$628k		24k	26.55	View chart
Procter & Gamble Company (PG)	0.2	$622k	+8%	4.3k	144.44	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$620k	+20%	5.3k	117.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$610k	+3%	2.8k	215.07	View chart
Verizon Communications (VZ)	0.2	$610k	+49%	12k	50.20	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$608k	-3%	4.1k	147.54	View chart
Boeing Company (BA)	0.2	$601k	+40%	3.0k	199.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$599k	NEW	1.6k	383.64	View chart
Waste Management (WM)	0.2	$596k	-6%	2.6k	229.77	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$592k	NEW	4.1k	145.89	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$586k		9.6k	61.00	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.2	$585k		23k	25.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$576k	NEW	15k	38.86	View chart
UnitedHealth (UNH)	0.2	$572k	-42%	2.1k	270.47	View chart
Ge Vernova (GEV)	0.2	$562k	+12%	644.00	871.83	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$560k	NEW	11k	49.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$556k	NEW	5.6k	99.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$538k		13k	43.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$515k	NEW	5.7k	90.53	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$501k		3.0k	165.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$500k	NEW	5.1k	97.15	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$480k	NEW	4.7k	102.23	View chart
Vanguard World Energy Etf (VDE)	0.1	$474k	NEW	2.7k	173.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$465k	-44%	24k	19.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$458k	NEW	657.00	697.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$448k		7.9k	56.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$440k	+5%	1.3k	337.95	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$439k	NEW	9.4k	46.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$431k	NEW	2.8k	155.10	View chart
Blackrock (BLK)	0.1	$430k	+24%	447.00	961.67	View chart
Johnson Controls Internation SHS (JCI)	0.1	$419k		3.2k	130.95	View chart
National Health Investors (NHI)	0.1	$419k		5.2k	80.86	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$419k		8.6k	48.85	View chart
Coca-Cola Company (KO)	0.1	$418k	+30%	5.5k	76.05	View chart
Abbvie (ABBV)	0.1	$409k		1.9k	217.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$405k	NEW	620.00	653.79	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$388k	NEW	2.9k	135.71	View chart
Walt Disney Company (DIS)	0.1	$386k	+12%	4.0k	96.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$386k	NEW	896.00	430.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$362k	NEW	5.4k	67.53	View chart
Vanguard World Utilities Etf (VPU)	0.1	$351k	NEW	1.8k	198.21	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$350k		7.3k	47.70	View chart
Deere & Company (DE)	0.1	$347k	+16%	616.00	562.58	View chart
Honeywell International (HON)	0.1	$344k	+8%	1.5k	226.00	View chart
Applied Materials (AMAT)	0.1	$342k	+8%	1.0k	341.72	View chart
Oracle Corporation (ORCL)	0.1	$339k	+45%	2.3k	147.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$337k		8.2k	40.86	View chart
Goldman Sachs (GS)	0.1	$324k	+34%	383.00	846.14	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$320k		2.4k	132.90	View chart
Merck & Co (MRK)	0.1	$318k	-89%	2.6k	120.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$315k	NEW	521.00	604.50	View chart
Pepsi (PEP)	0.1	$308k	+32%	2.0k	155.31	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$307k	NEW	15k	20.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$304k		967.00	313.81	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$299k	-2%	4.6k	65.04	View chart
Philip Morris International (PM)	0.1	$296k	+22%	1.8k	165.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$295k	+5%	919.00	320.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$287k	NEW	5.5k	52.57	View chart
Citigroup Com New (C)	0.1	$286k	+22%	2.5k	113.41	View chart
Eli Lilly & Co. (LLY)	0.1	$286k	+48%	311.00	919.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$284k	NEW	4.9k	58.54	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$278k		6.0k	46.47	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$278k		1.1k	255.28	View chart
Intel Corporation (INTC)	0.1	$274k	NEW	6.2k	44.14	View chart
Charles Schwab Corporation (SCHW)	0.1	$267k		2.8k	93.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$260k	-4%	1.0k	247.90	View chart
Wells Fargo & Company (WFC)	0.1	$257k	NEW	3.2k	79.63	View chart
Eaton Corp SHS (ETN)	0.1	$255k		714.00	357.67	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$254k		5.7k	44.87	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$251k	NEW	2.9k	88.16	View chart
Abbott Laboratories (ABT)	0.1	$250k	-4%	2.4k	102.65	View chart
Gilead Sciences (GILD)	0.1	$246k	NEW	1.8k	139.35	View chart
Travelers Companies (TRV)	0.1	$245k		839.00	291.66	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$245k	+10%	3.7k	67.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$243k	NEW	556.00	437.55	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$240k	NEW	4.7k	51.23	View chart
Southwest Gas Corporation (SWX)	0.1	$232k	NEW	2.7k	86.91	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$226k		31k	7.28	View chart
Raytheon Technologies Corp (RTX)	0.1	$224k	NEW	1.2k	192.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$223k	NEW	3.5k	64.07	View chart
Comfort Systems USA (FIX)	0.1	$219k	NEW	159.00	1378.99	View chart
Marathon Petroleum Corp (MPC)	0.1	$219k	NEW	897.00	244.18	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$219k	NEW	4.3k	50.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$218k		4.4k	49.72	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$215k	NEW	2.1k	100.19	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$213k	-19%	2.8k	75.09	View chart
American Express Company (AXP)	0.1	$211k	+16%	699.00	302.40	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$209k		1.9k	110.86	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$207k	NEW	3.0k	69.75	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$205k		2.1k	97.91	View chart
Pfizer (PFE)	0.1	$204k	NEW	7.2k	28.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$201k	NEW	631.00	317.81	View chart
Ford Motor Company (F)	0.1	$197k	+24%	17k	11.54	View chart
Tilray Brands (TLRY)	0.0	$95k	+11%	15k	6.47	View chart

Past Filings by Central Valley Advisors

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

Central Valley Advisors 2026 Q1 filed April 9, 2026
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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