Central Valley Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Central Valley Advisors, LLC reported 193 stock positions worth $389.9 million. Its top holding was Vanguard Russell 2000 ETF (VTWO) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 51 and reduced 95. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale Innovator US Eq 10 Buffer (ZALT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002010698
- Portfolio Value
- $389.9M (Q2 2026)
- SEC Filing
- 0001085146-26-000523 ↗ filed Jul 22, 2026
Holdings Value
Holdings 193 stocks · $389.9M
| VTWO Vanguard Russell 2000 ETF | 4.25% | 136,486 | $16.6M | Reduce -2.1% |
| AAPL Apple Inc. | 4.02% | 54,148 | $15.7M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 4.01% | 22,783 | $15.6M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 3.83% | 178,176 | $14.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.76% | 182,169 | $14.7M | Add +1.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 3.38% | 428,086 | $13.2M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.81% | 538,903 | $11.0M | Reduce -0.5% |
| BSCV Invesco Bulletshares 2031 CB | 2.79% | 663,366 | $10.9M | Add +3.9% |
| BALT Inn Defined Wealth Shield | 2.76% | 313,952 | $10.8M | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 2.76% | 548,206 | $10.8M | Reduce -0.5% |
| BSCU Invesco Bulletshares 2030 CB | 2.73% | 640,350 | $10.7M | Add +0.5% |
| BSCT Invesco Bulletshares 2029 CB | 2.73% | 572,218 | $10.6M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 2.02% | 63,552 | $7.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.01% | 39,132 | $7.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.79% | 18,730 | $7.0M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.72% | 18,784 | $6.7M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 8,322 | $6.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.52% | 24,827 | $5.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 14,243 | $4.7M | Reduce -1.9% |
| BSMS Invesco Bulletshares 2028 MB | 1.13% | 188,612 | $4.4M | Add +8.5% |
| BSMR Invesco Bulletshares 2027 MB | 1.12% | 184,560 | $4.4M | Add +8.9% |
| PAGP Plains GP Holdings LP | 1.09% | 175,704 | $4.3M | Reduce -0.1% |
| BSMT Invesco Bulletshares 2029 MB | 1.00% | 169,747 | $3.9M | Reduce -3.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.98% | 173,734 | $3.8M | Reduce -3.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.98% | 181,265 | $3.8M | Reduce -3.9% |
| UDEC Innovator U.S. Equity Ultra | 0.95% | 88,897 | $3.7M | Reduce -2.7% |
| NEM Newmont Corp. | 0.92% | 38,380 | $3.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.91% | 6,300 | $3.5M | Reduce -0.7% |
| CVX Chevron Corp. | 0.87% | 20,543 | $3.4M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 6,794 | $3.4M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.82% | 13,125 | $3.2M | Reduce -1.5% |
| UNOV Innovator U.S. Equity Ultra | 0.81% | 78,462 | $3.2M | Reduce -3.1% |
| MO Altria Group Inc. | 0.78% | 42,183 | $3.0M | Add +1.9% |
| UMAR Innovator U.S. Equity Ultra | 0.77% | 71,144 | $3.0M | Reduce -7.7% |
| MCD McDonald's Corp. | 0.73% | 10,600 | $2.9M | Add +3.4% |
| USEP Innovator U.S. Equity Ultra | 0.73% | 69,051 | $2.9M | Reduce -4.6% |
| FSLR First Solar Inc. | 0.72% | 11,979 | $2.8M | Reduce -2.6% |
| UAPR Innovator U.S. Equity Ultra | 0.72% | 80,030 | $2.8M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 29,313 | $2.8M | Reduce -2.6% |
| TRN Trinity Industries Inc. | 0.66% | 74,965 | $2.6M | Add +9.6% |
| AMCR Amcor PLC | 0.66% | 59,614 | $2.6M | Add +9.2% |
| TS Tenaris SA-ADR | 0.66% | 46,572 | $2.6M | New |
| WMT Walmart Inc. | 0.66% | 22,790 | $2.6M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.66% | 6,796 | $2.6M | Reduce -1.6% |
| UJUN Innovator U.S. Equity Ultra | 0.65% | 65,560 | $2.5M | Add +21.3% |
| MU Micron Technology Inc. | 0.64% | 2,172 | $2.5M | Reduce -9.4% |
| ES Eversource Energy | 0.64% | 34,612 | $2.5M | Add +3.3% |
| UFEB Innovator U.S. Equity Ultra | 0.64% | 64,206 | $2.5M | Reduce -4.1% |
| UMAY Innovator U.S. Equity Ultra | 0.64% | 65,205 | $2.5M | Add +18.1% |
| UOCT Innovator U.S. Equity Ultra | 0.61% | 58,130 | $2.4M | Reduce -4.6% |
| UJUL Innovator U.S. Equity Ultra | 0.61% | 58,253 | $2.4M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 6,505 | $2.3M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.57% | 2,390 | $2.2M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,968 | $2.2M | Reduce -3.0% |
| UAUG Innovator U.S. Equity Ultra | 0.54% | 49,933 | $2.1M | Reduce -6.2% |
| UJAN Innovator U.S. Equity Ultra | 0.54% | 46,071 | $2.1M | Reduce -4.5% |
| RGLD Royal Gold Inc. | 0.53% | 10,421 | $2.1M | Add +3.3% |
| NFLX Netflix Inc. | 0.53% | 28,894 | $2.1M | Add +17.5% |
| V Visa Inc. Class A | 0.52% | 5,958 | $2.0M | Reduce -7.7% |
| HD Home Depot Inc. | 0.49% | 5,457 | $1.9M | Reduce -7.3% |
| BAC Bank of America Corp. | 0.48% | 32,864 | $1.9M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.45% | 4,184 | $1.8M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.38% | 3,031 | $1.5M | Reduce -19.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 14,360 | $1.4M | Reduce -1.3% |
| CB Chubb Ltd. | 0.32% | 3,646 | $1.2M | Reduce -12.3% |
| UNP Union Pacific Corp. | 0.30% | 4,280 | $1.2M | Reduce -16.0% |
| NHC National Healthcare Corp. | 0.29% | 5,352 | $1.1M | No change |
| IXN iShares Global Tech ETF | 0.29% | 7,699 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 9,185 | $1.1M | Add +0.4% |
| CAT Caterpillar Inc. | 0.27% | 977 | $1.0M | No change |
| UXI Proshares Ultra Industrials | 0.27% | 16,332 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.27% | 4,091 | $1.0M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,558 | $1.0M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,575 | $962K | No change |
| QLD Proshares Ultra QQQ | 0.24% | 9,600 | $929K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,921 | $924K | Reduce -27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,150 | $904K | Add +24.4% |
| XOM Exxon Mobil Corp. | 0.23% | 6,516 | $891K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,052 | $858K | Add +1.8% |
| INTC Intel Corp. | 0.21% | 5,938 | $829K | Reduce -4.2% |
| CLX Clorox Company | 0.21% | 8,379 | $800K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 7,882 | $761K | Add +38.5% |
| GEV GE Vernova Inc. | 0.19% | 644 | $756K | No change |
| IYH iShares U.S. Healthcare ETF | 0.19% | 11,085 | $743K | Reduce -16.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,781 | $740K | Reduce -15.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.19% | 24,677 | $740K | Add +11.3% |
| ARTY iShares Future AI & Tech ETF | 0.19% | 9,529 | $726K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.19% | 1,001 | $724K | No change |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.18% | 26,373 | $703K | Reduce -2.9% |
| ZMAY Innovator Edp ETF -1 YR May | 0.18% | 26,666 | $692K | Add +3.8% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.18% | 25,134 | $689K | Add +3.8% |
| IYJ iShares U.S. Industrials ETF | 0.18% | 4,119 | $686K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.18% | 24,790 | $684K | Reduce -2.6% |
| IYF iShares US Financials ETF | 0.17% | 5,272 | $672K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,838 | $671K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 6,343 | $659K | Add +23.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.17% | 23,311 | $658K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 14,801 | $657K | Reduce -0.1% |
| TJUL Innovator Equity Defined Pro | 0.17% | 21,658 | $655K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.17% | 24,991 | $649K | Reduce -3.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ZALT Innovator US Eq 10 Buffer | Reduce -97.6% | 0.09% | −3.78 |
| EPD Enterprise Products Partners | Reduce -92.5% | 0.06% | −0.75 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.0% | 2.73% | −0.22 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -0.5% | 2.81% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.0% | 0.24% | −0.20 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.5% | 2.76% | −0.19 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.79% | −0.19 |
| WMT Walmart Inc. | Reduce -7.1% | 0.66% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 0.57% | −0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.13 |
| BALT Inn Defined Wealth Shield | Reduce -0.6% | 2.76% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.23% | −0.11 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -3.8% | 1.00% | −0.11 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -3.9% | 0.98% | −0.10 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -3.9% | 0.98% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -15.0% | 0.16% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -20.2% | 0.10% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.91% | −0.08 |
| CRM Salesforce Inc. | Reduce -13.8% | 0.16% | −0.08 |
| PAGP Plains GP Holdings LP | Reduce -0.1% | 1.09% | −0.07 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| UMAR Innovator U.S. Equity Ultra | Reduce -7.7% | 0.77% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.6% | 0.71% | −0.05 |
| CB Chubb Ltd. | Reduce -12.3% | 0.32% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -11.5% | 0.12% | −0.05 |
| TT Trane Technologies PLC | Reduce -19.0% | 0.38% | −0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -34.2% | 0.08% | −0.04 |
| GLD SPDR Gold Shares | Reduce -22.3% | 0.07% | −0.04 |
| UNP Union Pacific Corp. | Reduce -16.0% | 0.30% | −0.04 |
| HD Home Depot Inc. | Reduce -7.3% | 0.49% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -8.6% | 0.10% | −0.03 |
| UAUG Innovator U.S. Equity Ultra | Reduce -6.2% | 0.54% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -16.4% | 0.19% | −0.03 |
| USEP Innovator U.S. Equity Ultra | Reduce -4.6% | 0.73% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.14% | −0.03 |
| UFEB Innovator U.S. Equity Ultra | Reduce -4.1% | 0.64% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.87% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -4.5% | 0.54% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -15.8% | 0.14% | −0.02 |
| UOCT Innovator U.S. Equity Ultra | Reduce -4.6% | 0.61% | −0.02 |
| ZJAN Innovator Edp ETF - 1Y Jan | Reduce -7.1% | 0.16% | −0.02 |
| UDEC Innovator U.S. Equity Ultra | Reduce -2.7% | 0.95% | −0.02 |
| UNOV Innovator U.S. Equity Ultra | Reduce -3.1% | 0.81% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | New | 3.83% | +3.83 |
| TS Tenaris SA-ADR | New | 0.66% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 4.01% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 3.76% | +0.24 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.52% | +0.14 |
| UJUN Innovator U.S. Equity Ultra | Add +21.3% | 0.65% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.28% | +0.08 |
| UMAY Innovator U.S. Equity Ultra | Add +18.1% | 0.64% | +0.08 |
| AMCR Amcor PLC | Add +9.2% | 0.66% | +0.07 |
| UJUL Innovator U.S. Equity Ultra | Add +12.3% | 0.61% | +0.07 |
| ARTY iShares Future AI & Tech ETF | Add +1.1% | 0.19% | +0.07 |
| TRN Trinity Industries Inc. | Add +9.6% | 0.66% | +0.06 |
| VIS Vanguard Industrials ETF | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.5% | 0.20% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.4% | 0.23% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| ROBO Robo Global Robotics and Aut | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.17% | +0.05 |
| MO Altria Group Inc. | Add +1.9% | 0.78% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +23.2% | 0.17% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +41.9% | 0.10% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +8.9% | 1.12% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +8.5% | 1.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.22% | +0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Add +11.3% | 0.19% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.12% | +0.01 |
| ES Eversource Energy | Add +3.3% | 0.64% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +4.5% | 0.12% | +0.01 |
| IYF iShares US Financials ETF | Add +0.0% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.06% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.13% | +0.00 |
| HDV iShares Core High Dividend E | Add +5.9% | 0.11% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.09% | +0.00 |
| ZJUN Innova Eqty Def Prot 1YR Jun | Add +3.8% | 0.18% | −0.00 |
| ZMAY Innovator Edp ETF -1 YR May | Add +3.8% | 0.18% | −0.00 |
| SWX Southwest Gas Holdings Inc. | Add +0.1% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $389.9M | VTWO, AAPL, VOO, VEU, VO |
| Q1 2026 | 187 | $366.5M | AAPL, ZALT, VTWO, VOO, VO |
| Q4 2025 | 150 | $334.7M | AAPL, ZALT, VTWO, VOO, QBUF |
| Q3 2025 | 148 | $322.9M | ZALT, VTWO, AAPL, VOO, QBUF |
| Q2 2025 | 133 | $293.7M | ZALT, VTWO, VOO, QBUF, BALT |
| Q1 2025 | 123 | $263.9M | ZALT, VTWO, AAPL, QBUF, BALT |
| Q4 2024 | 137 | $220.0M | AAPL, ZALT, VTWO, IWF, QBUF |
| Q3 2024 | 129 | $177.2M | AAPL, IWM, IWF, MSFT, SPY |
| Q2 2024 | 137 | $234.3M | UNH, AAPL, IWM, UMAR, NJUN |
| Q1 2024 | 157 | $193.6M | AAPL, IWM, IWF, MSFT, UMAR |