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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, AAPL, VOO, VEU, VO, and represent 19.87% of Central Valley Advisors's stock portfolio.
Added to shares of these 10 stocks: VEU (+$15M), VO (+$11M), IWF (+$5.9M), TS, MRVL, VGT, UJUN, BSCV, UMAY, BSMR.
Started 14 new stock positions in ROBO, VIS, TS, DIA, MRVL, VEU, ARM, AMD, AOA, AEP. XLI, TROW, IJR, ADP.
Reduced shares in these 10 stocks: ZALT (-$15M), EPD, AAPL, BSCQ, GOOGL, TT, VTWO, Honeywell International, PLTR, MSFT.
Sold out of its positions in ABT, Honeywell International, BMAY, BSCQ, IAU, LMT, PFE, SPYG.
Central Valley Advisors was a net buyer of stock by $15M.
Central Valley Advisors has $390M in assets under management (AUM), dropping by 6.38%.
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 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	4.3	$17M	-2%	137k	121.42	View chart
Apple (AAPL)	4.0	$16M	-5%	54k	289.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$16M		23k	686.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.8	$15M	NEW	178k	83.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$15M	+305%	182k	80.57	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	3.4	$13M		428k	30.77	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.8	$11M		539k	20.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.8	$11M	+3%	663k	16.39	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.8	$11M		314k	34.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.8	$11M		548k	19.61	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.7	$11M		640k	16.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.7	$11M		572k	18.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$7.9M	+297%	64k	124.17	View chart
NVIDIA Corporation (NVDA)	2.0	$7.8M	-3%	39k	200.09	View chart
Microsoft Corporation (MSFT)	1.8	$7.0M	-4%	19k	373.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$6.7M	-5%	19k	357.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$6.2M	-3%	8.3k	746.74	View chart
Amazon (AMZN)	1.5	$5.9M	+2%	25k	238.34	View chart
JPMorgan Chase & Co. (JPM)	1.2	$4.7M		14k	327.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.1	$4.4M	+8%	189k	23.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.1	$4.4M	+8%	185k	23.64	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	1.1	$4.3M		176k	24.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	1.0	$3.9M	-3%	170k	23.03	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	1.0	$3.8M	-3%	174k	21.92	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	1.0	$3.8M	-3%	181k	20.98	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	1.0	$3.7M	-2%	89k	41.68	View chart
Newmont Mining Corporation (NEM)	0.9	$3.6M		38k	93.40	View chart
Meta Platforms Cl A (META)	0.9	$3.5M		6.3k	563.39	View chart
Chevron Corporation (CVX)	0.9	$3.4M	+2%	21k	165.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.4M		6.8k	500.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$3.2M		13k	242.42	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.8	$3.2M	-3%	79k	40.16	View chart
Altria (MO)	0.8	$3.0M		42k	71.95	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.8	$3.0M	-7%	71k	42.25	View chart
McDonald's Corporation (MCD)	0.7	$2.9M	+3%	11k	270.33	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.7	$2.9M	-4%	69k	41.33	View chart
First Solar (FSLR)	0.7	$2.8M	-2%	12k	235.96	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.7	$2.8M		80k	35.11	View chart
Rio Tinto Sponsored Adr (RIO)	0.7	$2.8M	-2%	29k	94.93	View chart
Trinity Industries (TRN)	0.7	$2.6M	+9%	75k	34.58	View chart
Amcor Com New (AMCR)	0.7	$2.6M	+9%	60k	43.35	View chart
Tenaris S A Sponsored Ads (TS)	0.7	$2.6M	NEW	47k	55.49	View chart
Wal-Mart Stores (WMT)	0.7	$2.6M	-7%	23k	113.25	View chart
Broadcom (AVGO)	0.7	$2.6M		6.8k	377.73	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.6	$2.5M	+21%	66k	38.54	View chart
Micron Technology (MU)	0.6	$2.5M	-9%	2.2k	1154.29	View chart
Eversource Energy (ES)	0.6	$2.5M	+3%	35k	72.27	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.6	$2.5M	-4%	64k	38.65	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.6	$2.5M	+18%	65k	38.00	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.6	$2.4M	-4%	58k	41.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.6	$2.4M	+12%	58k	40.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.3M	-2%	6.5k	353.27	View chart
Costco Wholesale Corporation (COST)	0.6	$2.2M	-8%	2.4k	935.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.2M	-3%	3.0k	736.40	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.5	$2.1M	-6%	50k	42.08	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.5	$2.1M	-4%	46k	45.33	View chart
Royal Gold (RGLD)	0.5	$2.1M	+3%	10k	199.61	View chart
Netflix (NFLX)	0.5	$2.1M	+17%	29k	71.40	View chart
Visa Com Cl A (V)	0.5	$2.0M	-7%	6.0k	343.19	View chart
Home Depot (HD)	0.5	$1.9M	-7%	5.5k	352.70	View chart
Bank of America Corporation (BAC)	0.5	$1.9M	-6%	33k	56.98	View chart
Tesla Motors (TSLA)	0.5	$1.8M		4.2k	420.60	View chart
Trane Technologies SHS (TT)	0.4	$1.5M	-19%	3.0k	491.20	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.4M		14k	95.62	View chart
Chubb (CB)	0.3	$1.2M	-12%	3.6k	340.73	View chart
Union Pacific Corporation (UNP)	0.3	$1.2M	-15%	4.3k	272.00	View chart
National HealthCare Corporation (NHC)	0.3	$1.1M		5.4k	211.36	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.1M		7.7k	144.48	View chart
Cisco Systems (CSCO)	0.3	$1.1M		9.2k	117.45	View chart
Caterpillar (CAT)	0.3	$1.0M		977.00	1064.90	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.3	$1.0M		16k	63.62	View chart
Johnson & Johnson (JNJ)	0.3	$1.0M		4.1k	253.97	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.0M		1.6k	656.12	View chart
Ge Aerospace Com New (GE)	0.2	$962k		2.6k	373.74	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$929k		9.6k	96.76	View chart
Palantir Technologies Cl A (PLTR)	0.2	$924k	-26%	7.9k	116.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$904k	+24%	4.2k	217.83	View chart
Exxon Mobil Corporation (XOM)	0.2	$891k	-10%	6.5k	136.72	View chart
International Business Machines (IBM)	0.2	$859k		3.1k	281.28	View chart
Intel Corporation (INTC)	0.2	$829k	-4%	5.9k	139.66	View chart
Clorox Company (CLX)	0.2	$800k		8.4k	95.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$761k	+38%	7.9k	96.59	View chart
Ge Vernova (GEV)	0.2	$756k		644.00	1173.47	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$743k	-16%	11k	67.01	View chart
UnitedHealth (UNH)	0.2	$740k	-15%	1.8k	415.57	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.2	$740k	+11%	25k	29.97	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.2	$726k		9.5k	76.16	View chart
Applied Materials (AMAT)	0.2	$724k		1.0k	722.91	View chart
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR)	0.2	$703k	-2%	26k	26.64	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	0.2	$692k	+3%	27k	25.97	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.2	$689k	+3%	25k	27.39	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$686k		4.1k	166.65	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$685k	-2%	25k	27.61	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$672k		5.3k	127.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$671k		2.8k	236.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$659k	+23%	6.3k	103.86	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.2	$658k	-3%	23k	28.21	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$657k		15k	44.36	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$655k		22k	30.23	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.2	$649k	-3%	25k	25.98	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$645k	+3%	1.4k	477.57	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.2	$642k	-2%	23k	27.54	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.2	$637k	-2%	23k	27.56	View chart
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV)	0.2	$630k	-2%	23k	27.46	View chart
salesforce (CRM)	0.2	$630k	-13%	4.0k	156.70	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.2	$628k	-7%	22k	27.99	View chart
Intercontinental Exchange (ICE)	0.2	$622k	-15%	5.1k	123.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$608k	+674%	5.1k	119.50	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$600k	-2%	3.9k	152.21	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.1	$584k	-3%	22k	26.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$579k		13k	46.41	View chart
Waste Management (WM)	0.1	$578k		2.6k	222.86	View chart
Marvell Technology (MRVL)	0.1	$551k	NEW	1.9k	297.89	View chart
Boeing Company (BA)	0.1	$551k	-15%	2.5k	216.44	View chart
Procter & Gamble Company (PG)	0.1	$549k	-13%	3.7k	146.65	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$544k	-2%	11k	49.78	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$535k		3.0k	176.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$531k	-4%	5.4k	98.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$522k		2.8k	188.11	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$518k		4.7k	110.15	View chart
Abbvie (ABBV)	0.1	$474k		1.9k	251.62	View chart
Coca-Cola Company (KO)	0.1	$467k	+4%	5.7k	81.27	View chart
Johnson Controls Internation SHS (JCI)	0.1	$467k		3.2k	146.11	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$460k		8.6k	53.61	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$459k		2.4k	190.52	View chart
Verizon Communications (VZ)	0.1	$455k	-11%	11k	42.34	View chart
Blackrock (BLK)	0.1	$430k		447.00	961.67	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$425k		1.1k	390.65	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$416k	+429%	15k	27.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$414k		5.4k	77.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$411k	-11%	550.00	747.89	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$401k	+41%	6.9k	58.21	View chart
National Health Investors (NHI)	0.1	$395k		5.2k	76.26	View chart
Deere & Company (DE)	0.1	$391k		616.00	634.18	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$386k		7.3k	52.64	View chart
At&t (T)	0.1	$383k	-20%	19k	20.70	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$381k		967.00	393.96	View chart
Vanguard World Energy Etf (VDE)	0.1	$376k	-8%	2.5k	150.22	View chart
Eli Lilly & Co. (LLY)	0.1	$372k		310.00	1199.31	View chart
Walt Disney Company (DIS)	0.1	$371k	-3%	3.9k	96.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$366k		8.2k	44.35	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$355k	NEW	1.0k	354.57	View chart
Citigroup Com New (C)	0.1	$354k		2.5k	139.97	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$351k	-97%	10k	33.87	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$349k	-5%	5.7k	61.32	View chart
Merck & Co (MRK)	0.1	$340k		2.6k	128.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$340k		919.00	370.20	View chart
Vanguard World Utilities Etf (VPU)	0.1	$328k	-5%	1.7k	195.88	View chart
Philip Morris International (PM)	0.1	$322k		1.8k	180.89	View chart
Oracle Corporation (ORCL)	0.1	$322k	-4%	2.2k	146.55	View chart
Comfort Systems USA (FIX)	0.1	$315k		159.00	1981.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$313k	-34%	5.2k	59.95	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$306k		15k	20.51	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$298k		2.8k	104.93	View chart
Eaton Corp SHS (ETN)	0.1	$290k	-4%	680.00	426.12	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$289k		5.5k	52.41	View chart
Goldman Sachs (GS)	0.1	$288k	-25%	285.00	1011.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$288k	+501%	3.3k	86.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$282k	-10%	938.00	300.31	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$277k	-11%	4.1k	68.22	View chart
Travelers Companies (TRV)	0.1	$277k		839.00	330.09	View chart
Charles Schwab Corporation (SCHW)	0.1	$262k		2.8k	92.27	View chart
Wells Fargo & Company (WFC)	0.1	$257k	-3%	3.1k	82.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$256k	-22%	696.00	368.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$249k		3.5k	71.28	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$248k		3.0k	82.85	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$247k		3.7k	67.53	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$243k		4.7k	51.30	View chart
Pepsi (PEP)	0.1	$239k	-11%	1.8k	135.43	View chart
Southwest Gas Corporation (SWX)	0.1	$237k		2.7k	88.69	View chart
American Express Company (AXP)	0.1	$236k		699.00	338.25	View chart
Ford Motor Company (F)	0.1	$233k		17k	13.90	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$231k		631.00	365.80	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$229k		31k	7.42	View chart
Vanguard World Industrial Etf (VIS)	0.1	$227k	NEW	630.00	360.38	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$224k	NEW	1.2k	185.22	View chart
Gilead Sciences (GILD)	0.1	$224k		1.8k	126.35	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$221k		4.4k	50.58	View chart
Raytheon Technologies Corp (RTX)	0.1	$220k		1.2k	189.80	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$217k		2.2k	100.15	View chart
Enterprise Products Partners (EPD)	0.1	$216k	-92%	5.9k	36.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$215k	NEW	1.5k	148.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$214k	-10%	3.9k	54.47	View chart
Advanced Micro Devices (AMD)	0.1	$211k	NEW	363.00	580.91	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$210k	NEW	2.2k	97.59	View chart
Automatic Data Processing (ADP)	0.1	$210k	NEW	936.00	223.93	View chart
T. Rowe Price (TROW)	0.1	$208k	NEW	1.8k	113.69	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$206k	NEW	395.00	522.39	View chart
Marathon Petroleum Corp (MPC)	0.1	$204k	-11%	797.00	255.67	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$204k	NEW	2.4k	85.66	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$202k		1.9k	107.13	View chart
American Electric Power Company (AEP)	0.1	$201k	NEW	1.5k	136.84	View chart
Tilray Brands (TLRY)	0.0	$66k		15k	4.49	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 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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