Central Valley Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Central Valley Advisors, LLC reported 129 stock positions worth $177.2 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.2%) and iShares Russell 1000 Growth (IWF, 5.2%). Compared with Q2 2024, it opened 36 new positions, sold out of 44, added to 40 and reduced 36. The biggest buy was iShares Russell 2000 ETF (IWM, shares +6%) and the biggest sale an exit from Innovator G-100 P B ETF - Ju (NJUN).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002010698
Portfolio Value
$177.2M (Q3 2024)
SEC Filing
0001085146-24-004638 ↗ filed Oct 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $234.3M Q2 2024 Q3 2024: $177.2M $177.2M Q3 2024 Q4 2024: $220.0M Q4 2024 Q1 2025: $263.9M Q1 2025 Q2 2025: $293.7M Q2 2025 Q3 2025: $322.9M Q3 2025 Q4 2025: $334.7M Q4 2025 Q1 2026: $366.5M Q1 2026 Q2 2026: $389.9M Q2 2026

Holdings 129 stocks · $177.2M
AAPL Apple Inc. 7.86% 59,807 $13.9M Reduce -1.3%
IWM iShares Russell 2000 ETF 6.20% 49,732 $11.0M Add +5.5%
IWF iShares Russell 1000 Growth 5.24% 24,762 $9.3M Reduce -0.2%
MSFT Microsoft Corp. 4.83% 19,875 $8.6M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.31% 10,226 $5.9M Add +1.3%
IWD iShares Russell 1000 Value E 2.97% 27,691 $5.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.75% 23,102 $4.9M Add +0.7%
AMZN Amazon.com Inc. 2.41% 22,914 $4.3M Add +2.0%
HD Home Depot Inc. 2.29% 10,002 $4.1M Add +0.5%
AVGO Broadcom Inc. 2.19% 22,508 $3.9M Add +0.7%
NVDA Nvidia Corp. 1.87% 27,291 $3.3M Add +4.1%
META Meta Platforms Inc. Class A 1.85% 5,714 $3.3M Add +0.3%
COST Costco Wholesale Corp. 1.83% 3,650 $3.2M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.79% 19,110 $3.2M Add +4.4%
WMT Walmart Inc. 1.77% 38,891 $3.1M Add +0.9%
V Visa Inc. Class A 1.70% 10,933 $3.0M Add +1.7%
TT Trane Technologies PLC 1.52% 6,935 $2.7M Add +0.6%
ETN Eaton Corp. PLC 1.50% 7,998 $2.7M Add +1.4%
CB Chubb Ltd. 1.24% 7,620 $2.2M Add +3.9%
UNP Union Pacific Corp. 1.18% 8,508 $2.1M Add +1.4%
USEP Innovator U.S. Equity Ultra 1.17% 59,888 $2.1M Add +112.5%
UNH Unitedhealth Group Inc. 1.16% 3,514 $2.1M Add +1.4%
FISV Fiserv Inc. 1.14% 11,267 $2.0M Add +1.2%
MRK Merck & Co. Inc. 1.12% 17,414 $2.0M Add +2.9%
HMOP Hartford Municipal Opp ETF 1.10% 49,616 $2.0M Reduce -0.3%
APD Air Products & Chemicals Inc. 1.07% 6,373 $1.9M Add +2.5%
NXPI NXP Semiconductors NV 1.03% 7,581 $1.8M Add +6.0%
QQQ Invesco QQQ Trust Series 1 1.02% 3,721 $1.8M Reduce -4.3%
ICE Intercontinental Exchange Inc. 1.01% 11,155 $1.8M Add +1.7%
CRM Salesforce Inc. 0.99% 6,430 $1.8M Add +4.4%
FANG Diamondback Energy Inc. 0.95% 9,746 $1.7M Add +5.8%
SPGI S&P Global Inc. 0.94% 3,215 $1.7M Add +2.4%
UAUG Innovator U.S. Equity Ultra 0.92% 46,523 $1.6M New
LHX L3HARRIS Technologies Inc. 0.92% 6,844 $1.6M Reduce -8.6%
CME Cme Group Inc. 0.86% 6,886 $1.5M Add +3.1%
DGRW Wisdomtree U.S. Quality Divi 0.85% 18,186 $1.5M Reduce -4.4%
IQV Iqvia Holdings Inc. 0.82% 6,120 $1.5M Add +3.0%
HAL Halliburton Co. 0.80% 48,938 $1.4M Add +8.7%
STE Steris PLC 0.76% 5,573 $1.4M Add +3.0%
MDT Medtronic PLC 0.75% 14,777 $1.3M Add +3.6%
NEE Nextera Energy Inc. 0.70% 14,642 $1.2M No change
WM Waste Management Inc. 0.67% 5,710 $1.2M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 29,824 $1.2M Reduce -3.7%
MCD McDonald's Corp. 0.64% 3,707 $1.1M Reduce -3.3%
TSLA Tesla Inc. 0.61% 4,147 $1.1M New
PG The Procter & Gamble Co. 0.61% 6,222 $1.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.60% 6,361 $1.1M Add +0.0%
UOCT Innovator U.S. Equity Ultra 0.58% 29,550 $1.0M Add +46.8%
EW Edwards Lifesciences Corp. 0.58% 15,494 $1.0M Add +7.9%
CVX Chevron Corp. 0.57% 6,910 $1.0M Add +2.8%
UMAR Innovator U.S. Equity Ultra 0.49% 25,024 $873K Reduce -90.3%
JNJ Johnson & Johnson 0.47% 5,124 $830K Reduce -2.1%
UJUL Innovator U.S. Equity Ultra 0.47% 24,453 $829K Add +1606.4%
IYF iShares US Financials ETF 0.43% 7,367 $765K Add +15.4%
UJUN Innovator U.S. Equity Ultra 0.43% 22,947 $763K No change
XOM Exxon Mobil Corp. 0.43% 6,476 $759K Add +0.7%
UAPR Innovator U.S. Equity Ultra 0.41% 23,924 $723K Reduce -12.9%
NHC National Healthcare Corp. 0.38% 5,352 $673K New
IXN iShares Global Tech ETF 0.37% 8,026 $662K No change
UXI Proshares Ultra Industrials 0.36% 16,332 $634K No change
TJUL Innovator Equity Defined Pro 0.34% 21,658 $594K No change
IYH iShares U.S. Healthcare ETF 0.33% 9,111 $592K Reduce -1.0%
UMAY Innovator U.S. Equity Ultra 0.33% 17,755 $586K Reduce -0.0%
VIS Vanguard Industrials ETF 0.33% 2,235 $581K New
EIX Edison International 0.33% 6,638 $578K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 5,994 $577K Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 0.31% 2,802 $555K No change
UNOV Innovator U.S. Equity Ultra 0.30% 15,561 $527K Reduce -25.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,122 $516K Add +0.1%
ORCL Oracle Corp. 0.29% 2,990 $509K New
DHR Danaher Corp. 0.28% 1,807 $502K New
POCT Innovator U.S. Equity Power 0.27% 12,476 $486K No change
QLD Proshares Ultra QQQ 0.27% 4,800 $483K New
ADP Automatic Data Processing 0.27% 1,732 $479K New
VZ Verizon Communications Inc. 0.27% 10,536 $473K Reduce -9.7%
FJUN FT Vest US Equity Buff ETF-J 0.26% 9,043 $457K Reduce -92.1%
UPS United Parcel Service Class B 0.25% 3,273 $446K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.25% 5,181 $436K New
TRV The Travelers Cos Inc. 0.24% 1,830 $428K New
ABBV Abbvie Inc. 0.23% 2,100 $415K Reduce -0.1%
SBUX Starbucks Corp. 0.23% 4,143 $404K Reduce -2.5%
HACK Amplify Cybersecurity ETF 0.22% 5,817 $397K Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,780 $394K New
JCI Johnson Controls Internation 0.22% 5,018 $389K New
AMGN Amgen Inc. 0.21% 1,180 $380K No change
CSCO Cisco Systems Inc. 0.21% 6,901 $367K Reduce -1.0%
BAUG Innovator U.S. Equity Buffer 0.21% 8,574 $367K New
UFEB Innovator U.S. Equity Ultra 0.20% 11,000 $358K No change
QCLN First Trust Nasdaq Clean Edg 0.20% 9,897 $355K Reduce -5.7%
CAT Caterpillar Inc. 0.20% 892 $349K No change
PPA Invesco Aerospace & Defense 0.20% 3,026 $348K New
BA The Boeing Co. 0.20% 2,280 $347K Reduce -11.1%
BLK BlackRock Finance Inc. 0.19% 358 $340K Reduce -0.8%
ABT Abbott Laboratories 0.19% 2,967 $338K Reduce -3.4%
KO The Coca-Cola Co. 0.19% 4,620 $332K Add +8.7%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,845 $320K New
HON Honeywell International Inc. 0.18% 1,550 $320K New
ECL Ecolab Inc. 0.18% 1,250 $319K New
PEP Pepsico Inc. 0.18% 1,875 $319K Reduce -0.1%
NKE Nike Inc. Class B 0.18% 3,606 $319K Reduce -10.9%
VOO Vanguard S&P 500 ETF 0.18% 598 $316K New
CL Colgate-Palmolive Co. 0.18% 3,026 $314K Reduce -0.1%
BFEB Innovator U.S. Equity Buffer 0.17% 7,341 $308K New
PNOV Innovator U.S. Equity Power 0.17% 8,243 $304K New
GE General Electric filed as GE AEROSPACE 0.17% 1,562 $295K No change
IWO iShares Russell 2000 Growth 0.16% 1,014 $288K No change
INTC Intel Corp. 0.16% 12,206 $286K Reduce -3.1%
SDOG Alps Sector Dividend Dogs 0.16% 4,798 $283K No change
XLK SS Technology Select Sector 0.15% 1,205 $272K New
EPD Enterprise Products Partners 0.15% 9,011 $262K No change
AXP American Express Co. 0.15% 967 $262K New
TLRY Tilray Brands Inc. 0.14% 146,067 $257K No change
O Realty Income Corp. 0.14% 3,964 $251K New
KMB Kimberly-Clark Corp. 0.14% 1,752 $249K New
IYW iShares Ustechnology ETF 0.14% 1,634 $248K New
UJAN Innovator U.S. Equity Ultra 0.14% 6,467 $246K New
VTI VG Morningstar TS MKT ETF-US 0.14% 851 $241K New
IYE iShares U.S. Energy ETF 0.13% 5,043 $234K New
T AT&T Inc. 0.13% 10,310 $227K Add +0.0%
BMAY Innovator U.S. Equity Buffer 0.13% 5,739 $226K New
LOW Lowe's Cos Inc. 0.13% 832 $225K Reduce -10.7%
CLX Clorox Company 0.13% 1,362 $222K New
CCI Crown Castle Inc. 0.12% 1,863 $221K No change
DE Deere & Co. 0.12% 524 $219K New
KXI iShares Global Consumer Stap 0.12% 3,307 $217K New
XNTK SS SPDR Nyse Tech ETF 0.12% 1,088 $215K New
AMAT Applied Materials Inc. 0.12% 1,040 $210K New
MPC Marathon Petroleum Corp. 0.12% 1,279 $208K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 3,613 $206K Reduce -21.2%

Portfolio Sells Q2 2024 → Q3 2024
NJUN Innovator G-100 P B ETF - Ju Sold out 0.00% −3.64
UMAR Innovator U.S. Equity Ultra Reduce -90.3% 0.49% −3.30
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −2.19
FJUN FT Vest US Equity Buff ETF-J Reduce -92.1% 0.26% −2.17
INTC Intel Corp. Reduce -3.1% 0.16% −0.58
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.47
NSC Norfolk Southern Corp. Sold out 0.00% −0.43
UAPR Innovator U.S. Equity Ultra Reduce -12.9% 0.41% −0.40
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.37
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 1.02% −0.33
DJT Trump Media & Technology Gro Sold out 0.00% −0.25
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.25
SKYY First Trust Cloud Computing Sold out 0.00% −0.24
TJX TJX Companies Inc. Sold out 0.00% −0.23
SBIO Alps Medical Breakthroughs Sold out 0.00% −0.23
DRI Darden Restaurants Inc. Sold out 0.00% −0.22
F Ford Motor Co. Sold out 0.00% −0.18
QCLN First Trust Nasdaq Clean Edg Reduce -5.7% 0.20% −0.17
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.16
HRL Hormel Foods Corp. Sold out 0.00% −0.15
KEYS Keysight Technologies Inc. Sold out 0.00% −0.14
FAST Fastenal Co. Sold out 0.00% −0.14
GS Goldman Sachs Group Inc. Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
HPQ HP Inc. Sold out 0.00% −0.13
PCG P G & E Corp. Sold out 0.00% −0.13
VZ Verizon Communications Inc. Reduce -9.7% 0.27% −0.12
SJM The JM Smucker Co. Sold out 0.00% −0.12
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.11
FDX FedEx Corp. Sold out 0.00% −0.11
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.11
PLD Prologis Inc. Sold out 0.00% −0.11
GOF Guggenheim Strategic Opport Sold out 0.00% −0.11
ZTS Zoetis Inc. Sold out 0.00% −0.11
ADSK Autodesk Inc. Sold out 0.00% −0.11
AME Ametek Inc. Sold out 0.00% −0.11
KWR Quaker Chemical Corporation Sold out 0.00% −0.11
ABAT American Battery Technology Sold out 0.00% −0.11
CAR Avis Budget Group Inc. Sold out 0.00% −0.11
MNDY Monday.com Ltd. Sold out 0.00% −0.11
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.10
IWN iShares Russell 2000 Value E Sold out 0.00% −0.10
PM Philip Morris International Sold out 0.00% −0.10
AVB Avalonbay Communities Inc. Sold out 0.00% −0.10
KD Kyndryl Holdings Inc. Sold out 0.00% −0.10
EL Estee Lauder Companies Class A Sold out 0.00% −0.09

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Add +5.5% 6.20% +2.07
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 3.31% +1.40
HD Home Depot Inc. Add +0.5% 2.29% +0.93
UAUG Innovator U.S. Equity Ultra New 0.92% +0.92
USEP Innovator U.S. Equity Ultra Add +112.5% 1.17% +0.92
JPM JPMorgan Chase & Co. Add +0.7% 2.75% +0.81
AVGO Broadcom Inc. Add +0.7% 2.19% +0.67
TSLA Tesla Inc. New 0.61% +0.61
WMT Walmart Inc. Add +0.9% 1.77% +0.58
AMZN Amazon.com Inc. Add +2.0% 2.41% +0.55
META Meta Platforms Inc. Class A Add +0.3% 1.85% +0.52
UOCT Innovator U.S. Equity Ultra Add +46.8% 0.58% +0.50
CB Chubb Ltd. Add +3.9% 1.24% +0.44
ETN Eaton Corp. PLC Add +1.4% 1.50% +0.43
TT Trane Technologies PLC Add +0.6% 1.52% +0.41
FISV Fiserv Inc. Add +1.2% 1.14% +0.39
APD Air Products & Chemicals Inc. Add +2.5% 1.07% +0.38
V Visa Inc. Class A Add +1.7% 1.70% +0.38
NHC National Healthcare Corp. New 0.38% +0.38
NVDA Nvidia Corp. Add +4.1% 1.87% +0.38
GOOGL Alphabet Inc. Class A Add +4.4% 1.79% +0.36
VIS Vanguard Industrials ETF New 0.33% +0.33
IYF iShares US Financials ETF Add +15.4% 0.43% +0.32
UJUL Innovator U.S. Equity Ultra Add +1606.4% 0.47% +0.32
ICE Intercontinental Exchange Inc. Add +1.7% 1.01% +0.30
ORCL Oracle Corp. New 0.29% +0.29
DHR Danaher Corp. New 0.28% +0.28
CME Cme Group Inc. Add +3.1% 0.86% +0.28
QLD Proshares Ultra QQQ New 0.27% +0.27
ADP Automatic Data Processing New 0.27% +0.27
SPGI S&P Global Inc. Add +2.4% 0.94% +0.26
GOOG Alphabet Inc. Class C Add +0.0% 0.60% +0.26
UPS United Parcel Service Class B New 0.25% +0.25
NHI Natl Health Investors Inc. New 0.25% +0.25
TRV The Travelers Cos Inc. New 0.24% +0.24
IBM Intl Business Machines Corp. New 0.22% +0.22
JCI Johnson Controls Internation New 0.22% +0.22
CVX Chevron Corp. Add +2.8% 0.57% +0.21
BAUG Innovator U.S. Equity Buffer New 0.21% +0.21
PPA Invesco Aerospace & Defense New 0.20% +0.20
CRM Salesforce Inc. Add +4.4% 0.99% +0.19
HON Honeywell International Inc. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
ECL Ecolab Inc. New 0.18% +0.18
VOO Vanguard S&P 500 ETF New 0.18% +0.18
BFEB Innovator U.S. Equity Buffer New 0.17% +0.17
PNOV Innovator U.S. Equity Power New 0.17% +0.17
FANG Diamondback Energy Inc. Add +5.8% 0.95% +0.16
XLK SS Technology Select Sector New 0.15% +0.15
UNP Union Pacific Corp. Add +1.4% 1.18% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$389.9MVTWO, AAPL, VOO, VEU, VO
Q1 2026 187$366.5MAAPL, ZALT, VTWO, VOO, VO
Q4 2025 150$334.7MAAPL, ZALT, VTWO, VOO, QBUF
Q3 2025 148$322.9MZALT, VTWO, AAPL, VOO, QBUF
Q2 2025 133$293.7MZALT, VTWO, VOO, QBUF, BALT
Q1 2025 123$263.9MZALT, VTWO, AAPL, QBUF, BALT
Q4 2024 137$220.0MAAPL, ZALT, VTWO, IWF, QBUF
Q3 2024 129$177.2MAAPL, IWM, IWF, MSFT, SPY
Q2 2024 137$234.3MUNH, AAPL, IWM, UMAR, NJUN
Q1 2024 157$193.6MAAPL, IWM, IWF, MSFT, UMAR