Central Valley Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Central Valley Advisors, LLC reported 123 stock positions worth $263.9 million. Its top holding was Innovator US Eq 10 Buffer (ZALT) at 4.7% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 4.1%) and Apple (AAPL, 4.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 25, added to 36 and reduced 55. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +1864%) and the biggest sale Apple (AAPL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002010698
- Portfolio Value
- $263.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002092 ↗ filed Apr 15, 2025
Holdings Value
Holdings 123 stocks · $263.9M
| ZALT Innovator US Eq 10 Buffer | 4.73% | 419,101 | $12.5M | Add +6.1% |
| VTWO Vanguard Russell 2000 ETF | 4.07% | 133,107 | $10.7M | Add +7.2% |
| AAPL Apple Inc. | 4.06% | 48,202 | $10.7M | Reduce -20.6% |
| QBUF Innv Nasdaq -100 10 B - QRT | 3.84% | 383,483 | $10.1M | Add +9.6% |
| BALT Inn Defined Wealth Shield | 3.70% | 311,337 | $9.8M | Add +6.8% |
| BSCS Invesco Bulletshares 2028 CB | 3.38% | 438,045 | $8.9M | Add +1864.2% |
| BSCR Invesco Bulletshares 2027 CB | 3.34% | 450,658 | $8.8M | Add +1842.8% |
| BSCT Invesco Bulletshares 2029 CB | 3.34% | 476,396 | $8.8M | Add +2088.0% |
| BSCQ Invesco Bulletshares 2026 CB | 3.33% | 450,778 | $8.8M | Add +1875.7% |
| BSCP Invesco Bulletshares 2025 CB | 3.31% | 422,108 | $8.7M | Add +2053.4% |
| IWF iShares Russell 1000 Growth | 3.23% | 23,625 | $8.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.51% | 17,640 | $6.6M | Reduce -12.7% |
| VOO Vanguard S&P 500 ETF | 2.32% | 11,908 | $6.1M | Add +150.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 9,743 | $5.5M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.90% | 20,472 | $5.0M | Reduce -11.6% |
| IWD iShares Russell 1000 Value E | 1.87% | 26,273 | $4.9M | Reduce -4.4% |
| BSMQ Invesco Bulletshares 2026 MB | 1.66% | 185,095 | $4.4M | New |
| BSMR Invesco Bulletshares 2027 MB | 1.66% | 185,510 | $4.4M | New |
| BSMP Invesco Bulletshares 2025 MB | 1.65% | 178,060 | $4.4M | New |
| BSMS Invesco Bulletshares 2028 MB | 1.65% | 187,809 | $4.4M | New |
| BSMT Invesco Bulletshares 2029 MB | 1.65% | 191,098 | $4.3M | New |
| AMZN Amazon.com Inc. | 1.48% | 20,567 | $3.9M | Reduce -12.8% |
| PAGP Plains GP Holdings LP | 1.28% | 158,615 | $3.4M | Reduce -1.1% |
| V Visa Inc. Class A | 1.28% | 9,651 | $3.4M | Reduce -12.9% |
| HD Home Depot Inc. | 1.26% | 9,087 | $3.3M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 1.25% | 5,703 | $3.3M | Add +0.1% |
| WMT Walmart Inc. | 1.13% | 33,822 | $3.0M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 18,772 | $2.9M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.05% | 25,643 | $2.8M | Reduce -10.2% |
| TT Trane Technologies PLC | 0.96% | 7,517 | $2.5M | Add +8.6% |
| CB Chubb Ltd. | 0.90% | 7,906 | $2.4M | Reduce -1.5% |
| UMAR Innovator U.S. Equity Ultra | 0.90% | 67,071 | $2.4M | Add +184.9% |
| COST Costco Wholesale Corp. | 0.85% | 2,374 | $2.2M | Reduce -35.0% |
| UNP Union Pacific Corp. | 0.83% | 9,318 | $2.2M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.80% | 12,252 | $2.1M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 3,968 | $2.1M | Add +6.2% |
| USEP Innovator U.S. Equity Ultra | 0.77% | 58,880 | $2.0M | Reduce -0.0% |
| UAPR Innovator U.S. Equity Ultra | 0.75% | 66,525 | $2.0M | Add +191.2% |
| UFEB Innovator U.S. Equity Ultra | 0.74% | 60,158 | $1.9M | Add +501.9% |
| CRM Salesforce Inc. | 0.71% | 6,981 | $1.9M | Add +6.1% |
| A Agilent Technologies Inc. | 0.70% | 15,845 | $1.9M | New |
| ENOV Enovis Corp. | 0.70% | 48,421 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.68% | 19,849 | $1.8M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.66% | 3,880 | $1.7M | New |
| NEM Newmont Corp. | 0.65% | 35,755 | $1.7M | New |
| FANG Diamondback Energy Inc. | 0.65% | 10,713 | $1.7M | Add +5.1% |
| UNOV Innovator U.S. Equity Ultra | 0.65% | 50,281 | $1.7M | Reduce -0.2% |
| UOCT Innovator U.S. Equity Ultra | 0.64% | 48,846 | $1.7M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.64% | 5,716 | $1.7M | Reduce -12.7% |
| NXPI NXP Semiconductors NV | 0.61% | 8,422 | $1.6M | Add +7.0% |
| MDT Medtronic PLC | 0.59% | 17,339 | $1.6M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,293 | $1.5M | Reduce -3.3% |
| UDEC Innovator U.S. Equity Ultra | 0.58% | 44,868 | $1.5M | Reduce -4.2% |
| UJAN Innovator U.S. Equity Ultra | 0.57% | 39,185 | $1.5M | Add +108.1% |
| STE Steris PLC | 0.56% | 6,576 | $1.5M | Add +6.4% |
| UAUG Innovator U.S. Equity Ultra | 0.55% | 42,008 | $1.5M | Reduce -7.5% |
| HAL Halliburton Co. | 0.53% | 54,716 | $1.4M | Add +7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 15,719 | $1.3M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 26,038 | $1.1M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.38% | 3,915 | $1.0M | Add +0.1% |
| CVX Chevron Corp. | 0.38% | 5,973 | $999K | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.34% | 5,336 | $893K | Add +11.2% |
| MCD McDonald's Corp. | 0.32% | 2,711 | $847K | Reduce -26.9% |
| UJUL Innovator U.S. Equity Ultra | 0.30% | 23,406 | $785K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 6,440 | $766K | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.28% | 4,363 | $744K | Reduce -29.1% |
| UJUN Innovator U.S. Equity Ultra | 0.27% | 21,703 | $719K | Reduce -1.3% |
| VIS Vanguard Industrials ETF | 0.27% | 2,861 | $708K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 4,495 | $702K | Reduce -39.2% |
| WM Waste Management Inc. | 0.26% | 2,912 | $674K | Reduce -49.0% |
| TJUL Innovator Equity Defined Pro | 0.23% | 21,658 | $608K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 3,020 | $602K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,122 | $598K | Reduce -16.1% |
| IXN iShares Global Tech ETF | 0.23% | 7,840 | $594K | Reduce -2.3% |
| UXI Proshares Ultra Industrials | 0.22% | 16,332 | $575K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.21% | 16,933 | $567K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 9,111 | $555K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,752 | $534K | No change |
| JNJ Johnson & Johnson | 0.19% | 3,090 | $512K | Reduce -37.0% |
| NHC National Healthcare Corp. | 0.19% | 5,352 | $497K | No change |
| IYF iShares US Financials ETF | 0.19% | 4,400 | $497K | Reduce -31.0% |
| POCT Innovator U.S. Equity Power | 0.18% | 12,476 | $485K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,648 | $440K | Add +10.8% |
| QLD Proshares Ultra QQQ | 0.16% | 4,800 | $427K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,709 | $425K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.15% | 1,883 | $395K | Reduce -10.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.15% | 7,882 | $393K | Reduce -12.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.14% | 5,181 | $383K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 6,144 | $379K | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,765 | $372K | Reduce -35.9% |
| BAUG Innovator U.S. Equity Buffer | 0.14% | 8,574 | $364K | No change |
| ABT Abbott Laboratories | 0.14% | 2,708 | $359K | Reduce -6.3% |
| PPA Invesco Aerospace & Defense | 0.13% | 3,026 | $353K | No change |
| VZ Verizon Communications Inc. | 0.13% | 7,680 | $348K | Reduce -33.0% |
| EPD Enterprise Products Partners | 0.13% | 9,989 | $341K | Add +10.8% |
| BLK BlackRock Inc. | 0.13% | 358 | $339K | No change |
| CAT Caterpillar Inc. | 0.12% | 977 | $322K | Add +2.6% |
| T AT&T Inc. | 0.12% | 11,072 | $313K | Add +21.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,562 | $313K | No change |
| BA The Boeing Co. | 0.12% | 1,802 | $307K | Reduce -18.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -20.6% | 4.06% | −2.85 |
| MSFT Microsoft Corp. | Reduce -12.7% | 2.51% | −1.36 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 3.23% | −1.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.21 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.06 |
| HMOP Hartford Municipal Opp ETF | Sold out | 0.00% | −0.89 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 1.48% | −0.87 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.75 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.71 |
| NVDA Nvidia Corp. | Reduce -10.2% | 1.05% | −0.69 |
| COST Costco Wholesale Corp. | Reduce -35.0% | 0.85% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 1.10% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 2.06% | −0.65 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 1.90% | −0.62 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.61 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.59 |
| HD Home Depot Inc. | Reduce -9.3% | 1.26% | −0.51 |
| WMT Walmart Inc. | Reduce -13.4% | 1.13% | −0.48 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.48 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 1.87% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -39.2% | 0.27% | −0.37 |
| V Visa Inc. Class A | Reduce -12.9% | 1.28% | −0.31 |
| WM Waste Management Inc. | Reduce -49.0% | 0.26% | −0.27 |
| EIX Edison International | Sold out | 0.00% | −0.24 |
| APD Air Products & Chemicals Inc. | Reduce -12.7% | 0.64% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.58% | −0.21 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.20 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -29.1% | 0.28% | −0.19 |
| UAUG Innovator U.S. Equity Ultra | Reduce -7.5% | 0.55% | −0.18 |
| USEP Innovator U.S. Equity Ultra | Reduce -0.0% | 0.77% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Reduce -26.9% | 0.32% | −0.17 |
| UDEC Innovator U.S. Equity Ultra | Reduce -4.2% | 0.58% | −0.16 |
| DIS The Walt Disney Co. | Reduce -35.9% | 0.14% | −0.16 |
| UNOV Innovator U.S. Equity Ultra | Reduce -0.2% | 0.65% | −0.15 |
| ADP Automatic Data Processing | Reduce -57.6% | 0.09% | −0.15 |
| UOCT Innovator U.S. Equity Ultra | Reduce -0.1% | 0.64% | −0.14 |
| ORCL Oracle Corp. | Reduce -48.0% | 0.08% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.13 |
| IYF iShares US Financials ETF | Reduce -31.0% | 0.19% | −0.13 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.41% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -37.0% | 0.19% | −0.13 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.13 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.9% | 0.48% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| BSCS Invesco Bulletshares 2028 CB | Add +1864.2% | 3.38% | +3.17 |
| BSCT Invesco Bulletshares 2029 CB | Add +2088.0% | 3.34% | +3.16 |
| BSCR Invesco Bulletshares 2027 CB | Add +1842.8% | 3.34% | +3.14 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1875.7% | 3.33% | +3.13 |
| BSCP Invesco Bulletshares 2025 CB | Add +2053.4% | 3.31% | +3.12 |
| BSMQ Invesco Bulletshares 2026 MB | New | 1.66% | +1.66 |
| BSMR Invesco Bulletshares 2027 MB | New | 1.66% | +1.66 |
| BSMP Invesco Bulletshares 2025 MB | New | 1.65% | +1.65 |
| BSMS Invesco Bulletshares 2028 MB | New | 1.65% | +1.65 |
| BSMT Invesco Bulletshares 2029 MB | New | 1.65% | +1.65 |
| VOO Vanguard S&P 500 ETF | Add +150.0% | 2.32% | +1.15 |
| A Agilent Technologies Inc. | New | 0.70% | +0.70 |
| ENOV Enovis Corp. | New | 0.70% | +0.70 |
| LMT Lockheed Martin Corp. | New | 0.66% | +0.66 |
| NEM Newmont Corp. | New | 0.65% | +0.65 |
| UFEB Innovator U.S. Equity Ultra | Add +501.9% | 0.74% | +0.59 |
| UMAR Innovator U.S. Equity Ultra | Add +184.9% | 0.90% | +0.52 |
| UAPR Innovator U.S. Equity Ultra | Add +191.2% | 0.75% | +0.43 |
| UJAN Innovator U.S. Equity Ultra | Add +108.1% | 0.57% | +0.23 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| KXI iShares Global Consumer Stap | New | 0.08% | +0.08 |
| MDT Medtronic PLC | Add +12.6% | 0.59% | +0.03 |
| T AT&T Inc. | Add +21.6% | 0.12% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +6.1% | 0.80% | +0.02 |
| EPD Enterprise Products Partners | Add +10.8% | 0.13% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.09% | −0.01 |
| TROW T Rowe Price Group Inc. | Add +30.6% | 0.08% | −0.01 |
| STE Steris PLC | Add +6.4% | 0.56% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.09% | −0.02 |
| CAT Caterpillar Inc. | Add +2.6% | 0.12% | −0.03 |
| UMAY Innovator U.S. Equity Ultra | Add +0.9% | 0.21% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.8% | 0.17% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +6.2% | 0.79% | −0.07 |
| HAL Halliburton Co. | Add +7.3% | 0.53% | −0.10 |
| FANG Diamondback Energy Inc. | Add +5.1% | 0.65% | −0.11 |
| UNP Union Pacific Corp. | Add +2.3% | 0.83% | −0.11 |
| NXPI NXP Semiconductors NV | Add +7.0% | 0.61% | −0.14 |
| AVGO Broadcom Inc. | Add +11.2% | 0.34% | −0.17 |
| MRK Merck & Co. Inc. | Add +5.1% | 0.68% | −0.18 |
| TT Trane Technologies PLC | Add +8.6% | 0.96% | −0.20 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.25% | −0.27 |
| CRM Salesforce Inc. | Add +6.1% | 0.71% | −0.29 |
| TSLA Tesla Inc. | Add +0.1% | 0.38% | −0.33 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +9.6% | 3.84% | −0.36 |
| BALT Inn Defined Wealth Shield | Add +6.8% | 3.70% | −0.46 |
| ZALT Innovator US Eq 10 Buffer | Add +6.1% | 4.73% | −0.61 |
| VTWO Vanguard Russell 2000 ETF | Add +7.2% | 4.07% | −0.98 |
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 |