Central Valley Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Central Valley Advisors, LLC reported 133 stock positions worth $293.7 million. Its top holding was Innovator US Eq 10 Buffer (ZALT) at 4.5% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 4.0%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 10, added to 38 and reduced 44. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +74%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002010698
- Portfolio Value
- $293.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003670 ↗ filed Jul 9, 2025
Holdings Value
Holdings 133 stocks · $293.7M
| ZALT Innovator US Eq 10 Buffer | 4.46% | 425,463 | $13.1M | Add +1.5% |
| VTWO Vanguard Russell 2000 ETF | 4.05% | 136,362 | $11.9M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 4.01% | 20,733 | $11.8M | Add +74.1% |
| QBUF Innv Nasdaq -100 10 B - QRT | 3.69% | 392,978 | $10.8M | Add +2.5% |
| BALT Inn Defined Wealth Shield | 3.43% | 313,806 | $10.1M | Add +0.8% |
| AAPL Apple Inc. | 3.39% | 48,606 | $10.0M | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 3.25% | 465,429 | $9.5M | Add +6.3% |
| BSCT Invesco Bulletshares 2029 CB | 3.22% | 505,652 | $9.5M | Add +6.1% |
| BSCR Invesco Bulletshares 2027 CB | 3.22% | 480,767 | $9.4M | Add +6.7% |
| BSCQ Invesco Bulletshares 2026 CB | 3.19% | 479,960 | $9.4M | Add +6.5% |
| BSCP Invesco Bulletshares 2025 CB | 3.17% | 450,510 | $9.3M | Add +6.7% |
| MSFT Microsoft Corp. | 2.85% | 16,830 | $8.4M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 2.38% | 16,484 | $7.0M | Reduce -30.2% |
| NVDA Nvidia Corp. | 2.02% | 37,572 | $5.9M | Add +46.5% |
| JPM JPMorgan Chase & Co. | 1.99% | 20,132 | $5.8M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 9,362 | $5.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.57% | 21,015 | $4.6M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.49% | 5,912 | $4.4M | Add +3.7% |
| BSMP Invesco Bulletshares 2025 MB | 1.47% | 175,492 | $4.3M | Reduce -1.4% |
| BSMS Invesco Bulletshares 2028 MB | 1.47% | 185,320 | $4.3M | Reduce -1.3% |
| BSMQ Invesco Bulletshares 2026 MB | 1.46% | 182,424 | $4.3M | Reduce -1.4% |
| BSMR Invesco Bulletshares 2027 MB | 1.46% | 182,851 | $4.3M | Reduce -1.4% |
| BSMT Invesco Bulletshares 2029 MB | 1.46% | 188,508 | $4.3M | Reduce -1.4% |
| V Visa Inc. Class A | 1.16% | 9,605 | $3.4M | Reduce -0.5% |
| PAGP Plains GP Holdings LP | 1.12% | 169,457 | $3.3M | Add +6.8% |
| WMT Walmart Inc. | 1.12% | 33,637 | $3.3M | Reduce -0.6% |
| HD Home Depot Inc. | 1.12% | 8,959 | $3.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 18,511 | $3.3M | Reduce -1.4% |
| TT Trane Technologies PLC | 1.10% | 7,414 | $3.2M | Reduce -1.4% |
| UDEC Innovator U.S. Equity Ultra | 0.97% | 78,327 | $2.9M | Add +74.6% |
| UMAR Innovator U.S. Equity Ultra | 0.88% | 68,910 | $2.6M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.86% | 12,972 | $2.5M | Reduce -50.6% |
| CVX Chevron Corp. | 0.79% | 16,158 | $2.3M | Add +170.5% |
| COST Costco Wholesale Corp. | 0.79% | 2,335 | $2.3M | Reduce -1.6% |
| UAPR Innovator U.S. Equity Ultra | 0.78% | 73,014 | $2.3M | Add +9.8% |
| CB Chubb Ltd. | 0.77% | 7,828 | $2.3M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.76% | 12,167 | $2.2M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.73% | 7,910 | $2.2M | Add +13.3% |
| NEM Newmont Corp. | 0.73% | 36,985 | $2.2M | Add +3.4% |
| USEP Innovator U.S. Equity Ultra | 0.72% | 57,416 | $2.1M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.69% | 8,846 | $2.0M | Reduce -5.1% |
| UFEB Innovator U.S. Equity Ultra | 0.67% | 57,625 | $2.0M | Reduce -4.2% |
| UJUN Innovator U.S. Equity Ultra | 0.66% | 54,455 | $1.9M | Add +150.9% |
| UMAY Innovator U.S. Equity Ultra | 0.66% | 55,637 | $1.9M | Add +228.6% |
| NFLX Netflix Inc. | 0.63% | 1,380 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.62% | 23,161 | $1.8M | Add +16.7% |
| NKE Nike Inc. Class B | 0.61% | 25,414 | $1.8M | New |
| ENOV Enovis Corp. | 0.61% | 57,372 | $1.8M | Add +18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,248 | $1.8M | Reduce -1.4% |
| UNOV Innovator U.S. Equity Ultra | 0.60% | 48,804 | $1.8M | Reduce -2.9% |
| UOCT Innovator U.S. Equity Ultra | 0.59% | 47,407 | $1.7M | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.59% | 55,786 | $1.7M | Add +458.5% |
| FSLR First Solar Inc. | 0.59% | 10,432 | $1.7M | New |
| MO Altria Group Inc. | 0.58% | 29,259 | $1.7M | New |
| UJAN Innovator U.S. Equity Ultra | 0.52% | 37,902 | $1.5M | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 26,233 | $1.5M | New |
| UAUG Innovator U.S. Equity Ultra | 0.52% | 40,468 | $1.5M | Reduce -3.7% |
| ES Eversource Energy | 0.51% | 23,427 | $1.5M | New |
| AVGO Broadcom Inc. | 0.50% | 5,365 | $1.5M | Add +0.5% |
| AMCR Amcor PLC | 0.47% | 149,786 | $1.4M | New |
| RGLD Royal Gold Inc. | 0.46% | 7,590 | $1.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 15,222 | $1.3M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 25,770 | $1.2M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,866 | $1.2M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.41% | 3,757 | $1.2M | Reduce -4.0% |
| UJUL Innovator U.S. Equity Ultra | 0.40% | 31,696 | $1.2M | Add +35.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,584 | $813K | Add +2.0% |
| MCD McDonald's Corp. | 0.26% | 2,610 | $763K | Reduce -3.7% |
| IXN iShares Global Tech ETF | 0.25% | 7,840 | $724K | No change |
| UXI Proshares Ultra Industrials | 0.24% | 16,332 | $704K | No change |
| PG The Procter & Gamble Co. | 0.24% | 4,363 | $695K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 6,200 | $668K | Reduce -3.7% |
| WM Waste Management Inc. | 0.23% | 2,912 | $666K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 2,995 | $646K | Reduce -0.8% |
| ZMAY Innovator Edp ETF -1 YR May | 0.22% | 25,783 | $637K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.22% | 24,294 | $633K | New |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.21% | 24,849 | $622K | New |
| TJUL Innovator Equity Defined Pro | 0.21% | 21,658 | $621K | No change |
| IYJ iShares U.S. Industrials ETF | 0.21% | 4,283 | $610K | New |
| NHC National Healthcare Corp. | 0.20% | 5,352 | $573K | No change |
| QLD Proshares Ultra QQQ | 0.19% | 4,800 | $565K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,752 | $563K | No change |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.19% | 20,841 | $553K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,122 | $545K | No change |
| IYF iShares US Financials ETF | 0.18% | 4,360 | $528K | Reduce -0.9% |
| POCT Innovator U.S. Equity Power | 0.18% | 12,476 | $515K | No change |
| IYH iShares U.S. Healthcare ETF | 0.18% | 9,111 | $515K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,316 | $507K | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,709 | $504K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.17% | 19,892 | $485K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,016 | $457K | Reduce -23.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,633 | $451K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.15% | 6,303 | $437K | Add +2.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.15% | 8,088 | $434K | Add +2.6% |
| PPA Invesco Aerospace & Defense | 0.15% | 3,026 | $429K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.13% | 8,574 | $395K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,510 | $389K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.13% | 977 | $379K | No change |
| BLK BlackRock Inc. | 0.13% | 358 | $376K | No change |
| ABT Abbott Laboratories | 0.13% | 2,713 | $369K | Add +0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Reduce -50.6% | 0.86% | −1.02 |
| IWF iShares Russell 1000 Growth | Reduce -30.2% | 2.38% | −0.85 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.70 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.66 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.65 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.64 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.61 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.59 |
| STE Steris PLC | Sold out | 0.00% | −0.56 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.41% | −0.38 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.27 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -1.4% | 1.46% | −0.19 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -1.4% | 1.46% | −0.19 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -1.4% | 1.46% | −0.19 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -1.4% | 1.47% | −0.19 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -1.3% | 1.47% | −0.18 |
| HD Home Depot Inc. | Reduce -1.4% | 1.12% | −0.14 |
| UNP Union Pacific Corp. | Reduce -5.1% | 0.69% | −0.14 |
| CB Chubb Ltd. | Reduce -1.0% | 0.77% | −0.13 |
| V Visa Inc. Class A | Reduce -0.5% | 1.16% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.97% | −0.10 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| UFEB Innovator U.S. Equity Ultra | Reduce -4.2% | 0.67% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.79% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.23% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.26% | −0.06 |
| USEP Innovator U.S. Equity Ultra | Reduce -2.5% | 0.72% | −0.05 |
| UNOV Innovator U.S. Equity Ultra | Reduce -2.9% | 0.60% | −0.05 |
| UOCT Innovator U.S. Equity Ultra | Reduce -3.0% | 0.59% | −0.05 |
| UJAN Innovator U.S. Equity Ultra | Reduce -3.3% | 0.52% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.2% | 0.43% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.76% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -3.7% | 0.52% | −0.04 |
| PEP Pepsico Inc. | Reduce -14.2% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.10% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.9% | 0.16% | −0.01 |
| IYF iShares US Financials ETF | Reduce -0.9% | 0.18% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 1.12% | −0.01 |
| BA The Boeing Co. | Reduce -11.1% | 0.11% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.42% | +0.00 |
| HACK Amplify Cybersecurity ETF | Reduce -1.3% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.11% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.3% | 0.10% | +0.01 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.15% | +0.01 |
| GE General Electric | Reduce -3.3% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.41% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +74.1% | 4.01% | +1.69 |
| NVDA Nvidia Corp. | Add +46.5% | 2.02% | +0.97 |
| NFLX Netflix Inc. | New | 0.63% | +0.63 |
| NKE Nike Inc. Class B | New | 0.61% | +0.61 |
| FSLR First Solar Inc. | New | 0.59% | +0.59 |
| MO Altria Group Inc. | New | 0.58% | +0.58 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.52% | +0.52 |
| ES Eversource Energy | New | 0.51% | +0.51 |
| AMCR Amcor PLC | New | 0.47% | +0.47 |
| EPD Enterprise Products Partners | Add +458.5% | 0.59% | +0.46 |
| RGLD Royal Gold Inc. | New | 0.46% | +0.46 |
| UMAY Innovator U.S. Equity Ultra | Add +228.6% | 0.66% | +0.44 |
| CVX Chevron Corp. | Add +170.5% | 0.79% | +0.41 |
| UDEC Innovator U.S. Equity Ultra | Add +74.6% | 0.97% | +0.39 |
| UJUN Innovator U.S. Equity Ultra | Add +150.9% | 0.66% | +0.39 |
| META Meta Platforms Inc. Class A | Add +3.7% | 1.49% | +0.24 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.22% | +0.22 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.22% | +0.22 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.21% | +0.21 |
| IYJ iShares U.S. Industrials ETF | New | 0.21% | +0.21 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.19% | +0.19 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +0.5% | 0.50% | +0.17 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| UJUL Innovator U.S. Equity Ultra | Add +35.4% | 0.40% | +0.10 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.57% | +0.09 |
| NEM Newmont Corp. | Add +3.4% | 0.73% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +7.8% | 0.12% | +0.04 |
| UAPR Innovator U.S. Equity Ultra | Add +9.8% | 0.78% | +0.03 |
| CRM Salesforce Inc. | Add +13.3% | 0.73% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.28% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.09% | −0.00 |
| FJUN FT Vest US Equity Buff ETF-J | Add +2.6% | 0.15% | −0.00 |
| DE Deere & Co. | Add +0.2% | 0.09% | −0.00 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.08% | −0.01 |
| T AT&T Inc. | Add +0.1% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.13% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +2.5% | 4.05% | −0.02 |
| UMAR Innovator U.S. Equity Ultra | Add +2.7% | 0.88% | −0.02 |
| JNJ Johnson & Johnson | Add +7.3% | 0.17% | −0.02 |
| MRK Merck & Co. Inc. | Add +16.7% | 0.62% | −0.05 |
| ENOV Enovis Corp. | Add +18.5% | 0.61% | −0.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.1% | 3.22% | −0.13 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.7% | 3.22% | −0.13 |
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 |