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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 VTWO, VEU, AAPL, VO, VOO, and represent 19.81% of Central Valley Advisors's stock portfolio.
Added to shares of these 10 stocks: STLA, SMP, ACN, KHC, XOM, UOCT, USEP, DELL, QBUF, BSCV.
Started 10 new stock positions in STLA, BMAY, GRMN, ABT, XOM, KHC, NAK, SMP, ACN, DELL.
Reduced shares in these 10 stocks: AAPL, RIO, MO, NFLX, VOO, SMH, PLTR, VTV, , CLX.
Sold out of its positions in AMD, AEP, AXP, ADP, CLX, ROBO, Exxon Mobil Corporation, GILD, GBIL, OEF.
Central Valley Advisors was a net seller of stock by $-21M.
Central Valley Advisors has $372M in assets under management (AUM), dropping by -4.54%.
Central Index Key (CIK): 0002010698

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Portfolio Holdings for Central Valley Advisors

Central Valley Advisors holds 161 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	4.2	$16M		138k	112.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.0	$15M		180k	82.97	View chart
Apple (AAPL)	4.0	$15M	-17%	45k	333.03	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	3.9	$14M		183k	78.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.7	$14M	-12%	20k	700.88	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	3.7	$14M	+3%	442k	30.87	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.0	$11M	+2%	554k	20.12	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.0	$11M		319k	34.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.0	$11M	+2%	564k	19.55	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.9	$11M	+3%	688k	15.77	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.9	$11M	+3%	592k	18.20	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.9	$11M	+3%	664k	16.14	View chart
Microsoft Corporation (MSFT)	2.5	$9.4M	-2%	18k	512.95	View chart
NVIDIA Corporation (NVDA)	2.4	$8.8M		38k	228.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$8.0M		64k	125.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$6.4M		19k	344.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$6.4M		8.4k	762.57	View chart
Amazon (AMZN)	1.6	$5.8M	-5%	24k	249.15	View chart
JPMorgan Chase & Co. (JPM)	1.3	$4.7M		14k	330.84	View chart
Meta Platforms Cl A (META)	1.2	$4.6M		6.3k	725.22	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	1.2	$4.5M		175k	25.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.2	$4.4M	+2%	189k	23.26	View chart
Newmont Mining Corporation (NEM)	1.2	$4.3M	-2%	37k	115.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.1	$4.3M		187k	22.80	View chart
Chevron Corporation (CVX)	1.1	$4.1M	-3%	20k	204.22	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	1.0	$3.8M		88k	42.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	1.0	$3.7M		167k	22.26	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	1.0	$3.6M		173k	20.89	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	1.0	$3.6M		180k	19.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.4M		6.9k	497.96	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.9	$3.4M	+16%	80k	42.03	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.9	$3.2M		77k	41.35	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.8	$3.2M	+2%	73k	43.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$3.0M	-6%	12k	247.93	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.8	$3.0M	+19%	70k	42.40	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.8	$2.9M		80k	35.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.7	$2.7M	+13%	66k	41.38	View chart
Tenaris S A Sponsored Ads (TS)	0.7	$2.6M	+2%	48k	55.18	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.7	$2.6M		65k	39.15	View chart
Amcor Com New (AMCR)	0.7	$2.5M		61k	41.86	View chart
Royal Gold (RGLD)	0.7	$2.5M	+3%	11k	236.01	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.7	$2.5M		65k	38.77	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.7	$2.5M		64k	39.51	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.7	$2.5M	+17%	59k	42.97	View chart
McDonald's Corporation (MCD)	0.7	$2.5M	+2%	11k	230.94	View chart
Stellantis SHS (STLA)	0.7	$2.5M	NEW	573k	4.36	View chart
Eversource Energy (ES)	0.6	$2.3M	+2%	35k	64.16	View chart
Micron Technology (MU)	0.6	$2.3M	-2%	2.1k	1065.11	View chart
First Solar (FSLR)	0.6	$2.2M	+3%	12k	175.16	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$2.1M		46k	46.40	View chart
Standard Motor Products (SMP)	0.6	$2.1M	NEW	56k	37.10	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.6	$2.1M	NEW	11k	183.37	View chart
Visa Com Cl A (V)	0.6	$2.1M	-3%	5.7k	359.33	View chart
Costco Wholesale Corporation (COST)	0.5	$2.0M	-7%	2.2k	910.22	View chart
Trinity Industries (TRN)	0.5	$2.0M	+4%	79k	25.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.9M	-13%	2.6k	739.77	View chart
Kraft Heinz (KHC)	0.5	$1.9M	NEW	83k	22.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M	-15%	5.5k	340.71	View chart
Wal-Mart Stores (WMT)	0.5	$1.9M	-21%	18k	103.92	View chart
Broadcom (AVGO)	0.5	$1.8M	-23%	5.2k	351.19	View chart
Bank of America Corporation (BAC)	0.4	$1.6M	-9%	30k	54.43	View chart
Tesla Motors (TSLA)	0.4	$1.4M	-2%	4.1k	354.81	View chart
Home Depot (HD)	0.4	$1.4M	-8%	5.0k	284.50	View chart
Trane Technologies SHS (TT)	0.4	$1.4M		3.0k	452.00	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.3M	-5%	14k	97.24	View chart
National HealthCare Corporation (NHC)	0.3	$1.2M		5.4k	219.51	View chart
Union Pacific Corporation (UNP)	0.3	$1.2M		4.2k	272.09	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.1M		7.6k	148.22	View chart
Chubb (CB)	0.3	$1.1M	-5%	3.4k	325.39	View chart
Johnson & Johnson (JNJ)	0.3	$942k	-13%	3.6k	264.74	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$926k	NEW	5.7k	162.75	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$918k		9.6k	95.65	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.2	$834k		16k	51.04	View chart
salesforce (CRM)	0.2	$794k	-14%	3.5k	229.60	View chart
Caterpillar (CAT)	0.2	$792k		977.00	810.79	View chart
Intercontinental Exchange (ICE)	0.2	$740k	-3%	4.9k	152.06	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.2	$734k		24k	30.25	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.2	$733k	+12%	26k	27.88	View chart
Ge Aerospace Com New (GE)	0.2	$729k	-9%	2.3k	312.29	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$727k	+4%	26k	28.12	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.2	$726k	+12%	26k	27.84	View chart
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR)	0.2	$700k		26k	27.04	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	0.2	$690k		26k	26.35	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.2	$684k		25k	27.73	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$670k	-15%	9.4k	71.56	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$664k		22k	30.66	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.2	$654k		23k	28.63	View chart
UnitedHealth (UNH)	0.2	$649k		1.8k	366.82	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.2	$646k	-2%	25k	26.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$642k	-3%	2.8k	233.31	View chart
Cisco Systems (CSCO)	0.2	$638k	-35%	5.9k	107.63	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.2	$638k		22k	28.43	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$632k		4.1k	153.37	View chart
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV)	0.2	$628k		23k	27.92	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$606k	-7%	14k	44.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$598k		13k	47.89	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.2	$594k		22k	26.85	View chart
Ge Vernova (GEV)	0.2	$567k	-7%	596.00	950.49	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$565k	-8%	1.2k	456.19	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.2	$561k	+56%	16k	34.54	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$532k	-19%	4.2k	125.66	View chart
Waste Management (WM)	0.1	$529k		2.6k	203.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$494k	-66%	2.6k	187.05	View chart
Abbvie (ABBV)	0.1	$493k		1.9k	261.57	View chart
Marvell Technology (MRVL)	0.1	$489k		1.9k	264.21	View chart
Johnson Controls Internation SHS (JCI)	0.1	$475k		3.2k	148.65	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$474k		8.6k	55.28	View chart
Applied Materials (AMAT)	0.1	$473k	-7%	925.00	511.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$472k		2.4k	195.75	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$468k		3.0k	154.62	View chart
Procter & Gamble Company (PG)	0.1	$457k	-16%	3.1k	145.28	View chart
Dell Technologies CL C (DELL)	0.1	$434k	NEW	807.00	537.95	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$416k		1.1k	382.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$411k	-46%	4.2k	96.88	View chart
Boeing Company (BA)	0.1	$399k	-15%	2.1k	186.02	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$397k		7.3k	54.06	View chart
International Business Machines (IBM)	0.1	$395k	-41%	1.8k	219.92	View chart
Blackrock (BLK)	0.1	$380k	-19%	359.00	1058.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$376k		8.2k	45.62	View chart
Merck & Co (MRK)	0.1	$367k	-4%	2.5k	145.33	View chart
Deere & Company (DE)	0.1	$355k	-14%	528.00	671.61	View chart
Coca-Cola Company (KO)	0.1	$351k	-29%	4.1k	86.07	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$345k		967.00	356.90	View chart
Walt Disney Company (DIS)	0.1	$345k	-14%	3.3k	104.89	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$343k	-54%	4.4k	78.32	View chart
National Health Investors (NHI)	0.1	$340k		5.2k	65.63	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$328k	-4%	875.00	374.24	View chart
Verizon Communications (VZ)	0.1	$326k	-33%	7.1k	45.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$319k		5.2k	61.19	View chart
Marathon Petroleum Corp (MPC)	0.1	$315k		797.00	395.42	View chart
Intel Corporation (INTC)	0.1	$308k	-56%	2.6k	120.25	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$305k	-11%	2.5k	121.24	View chart
Travelers Companies (TRV)	0.1	$299k		839.00	356.48	View chart
Eaton Corp SHS (ETN)	0.1	$292k		680.00	429.71	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$292k		15k	19.59	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$290k		1.0k	289.66	View chart
Charles Schwab Corporation (SCHW)	0.1	$277k		2.8k	97.74	View chart
Philip Morris International (PM)	0.1	$277k	-18%	1.5k	190.82	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$274k	NEW	5.7k	48.46	View chart
Citigroup Com New (C)	0.1	$272k	-16%	2.1k	129.48	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$267k	-2%	5.5k	48.27	View chart
Comfort Systems USA (FIX)	0.1	$263k		159.00	1654.09	View chart
Goldman Sachs (GS)	0.1	$260k		289.00	900.36	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$257k	-7%	3.8k	68.21	View chart
Eli Lilly & Co. (LLY)	0.1	$240k	-33%	207.00	1157.08	View chart
Altria (MO)	0.1	$235k	-91%	3.5k	67.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$229k	-12%	825.00	277.75	View chart
Garmin SHS (GRMN)	0.1	$220k	NEW	768.00	286.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$220k		3.9k	56.03	View chart
Pepsi (PEP)	0.1	$218k	-2%	1.7k	126.71	View chart
Oracle Corporation (ORCL)	0.1	$217k	-27%	1.6k	137.30	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$216k	-9%	3.3k	65.43	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$211k		31k	6.85	View chart
Enterprise Products Partners (EPD)	0.1	$209k		5.9k	35.61	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$209k		1.9k	110.97	View chart
At&t (T)	0.1	$206k	-54%	8.4k	24.40	View chart
Vanguard World Industrial Etf (VIS)	0.1	$202k		630.00	320.51	View chart
Abbott Laboratories (ABT)	0.1	$201k	NEW	2.0k	98.84	View chart
Ford Motor Company (F)	0.0	$141k	-29%	12k	12.06	View chart
Tilray Brands (TLRY)	0.0	$55k		15k	3.75	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$27k	NEW	20k	1.37	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 Q3 filed Oct. 27, 2026
Central Valley Advisors 2026 Q2 filed July 22, 2026
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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