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

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 Q3 2024 Q4 2024: $220.0M Q4 2024 Q1 2025: $263.9M Q1 2025 Q2 2025: $293.7M $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 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%
ORCL Oracle Corp. 0.12% 1,677 $367K Add +7.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.12% 5,181 $363K No change
HACK Amplify Cybersecurity ETF 0.12% 4,035 $349K Reduce -1.3%
ABBV Abbvie Inc. 0.12% 1,875 $348K Reduce -0.4%
JCI Johnson Controls Internation 0.11% 3,196 $338K No change
BA The Boeing Co. 0.11% 1,602 $336K Reduce -11.1%
MU Micron Technology Inc. 0.11% 2,706 $334K New
BFEB Innovator U.S. Equity Buffer 0.11% 7,341 $328K No change
PNOV Innovator U.S. Equity Power 0.11% 8,243 $326K No change
VZ Verizon Communications Inc. 0.11% 7,495 $324K Reduce -2.4%
HON Honeywell International Inc. 0.11% 1,384 $322K No change
T AT&T Inc. 0.11% 11,078 $321K Add +0.1%
XLK SS Technology Select Sector 0.10% 1,205 $305K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,204 $300K Reduce -22.3%
IWO iShares Russell 2000 Growth 0.10% 1,014 $290K No change
KO The Coca-Cola Co. 0.10% 4,094 $290K Reduce -0.8%
IYW iShares Ustechnology ETF 0.10% 1,634 $283K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.09% 10,513 $277K New
SDOG Alps Sector Dividend Dogs 0.09% 4,792 $275K No change
GS Goldman Sachs Group Inc. 0.09% 378 $268K New
DE Deere & Co. 0.09% 526 $267K Add +0.2%
PM Philip Morris International 0.09% 1,466 $267K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 870 $264K Add +0.5%
ETN Eaton Corp. PLC 0.09% 732 $261K New
XNTK SS SPDR Nyse Tech ETF 0.09% 1,088 $258K No change
BMAY Innovator U.S. Equity Buffer 0.08% 5,739 $242K No change
ADP Automatic Data Processing 0.08% 735 $227K No change
XLC SS Comm Select Sector SPDR 0.08% 2,060 $224K New
TRV The Travelers Cos Inc. 0.08% 835 $223K Add +0.2%
KXI iShares Global Consumer Stap 0.07% 3,307 $216K No change
PEP Pepsico Inc. 0.07% 1,583 $209K Reduce -14.2%
FDEC FT Vest U.S. Equity Buffer E 0.07% 4,392 $205K New
TLRY Tilray Brands Inc. 0.02% 146,067 $61K No change

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

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