Central Valley Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Central Valley Advisors, LLC reported 148 stock positions worth $322.9 million. Its top holding was Innovator US Eq 10 Buffer (ZALT) at 4.2% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 4.1%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 1, added to 58 and reduced 37. The biggest buy was a new position in Invesco Bulletshares 2030 CB (BSCU) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −91%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0002010698
Portfolio Value
$322.9M (Q3 2025)
SEC Filing
0001085146-25-005853 ↗ filed Oct 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 Q2 2025 Q3 2025: $322.9M $322.9M Q3 2025 Q4 2025: $334.7M Q4 2025 Q1 2026: $366.5M Q1 2026 Q2 2026: $389.9M Q2 2026

Holdings 148 stocks · $322.9M
ZALT Innovator US Eq 10 Buffer 4.21% 426,490 $13.6M Add +0.2%
VTWO Vanguard Russell 2000 ETF 4.14% 136,633 $13.4M Add +0.2%
AAPL Apple Inc. 4.09% 51,893 $13.2M Add +6.8%
VOO Vanguard S&P 500 ETF 3.99% 21,035 $12.9M Add +1.5%
QBUF Innv Nasdaq -100 10 B - QRT 3.51% 395,040 $11.3M Add +0.5%
BALT Inn Defined Wealth Shield 3.20% 314,840 $10.3M Add +0.3%
BSCS Invesco Bulletshares 2028 CB 3.00% 470,699 $9.7M Add +1.1%
MSFT Microsoft Corp. 2.99% 18,636 $9.7M Add +10.7%
BSCT Invesco Bulletshares 2029 CB 2.97% 510,582 $9.6M Add +1.0%
BSCR Invesco Bulletshares 2027 CB 2.96% 485,093 $9.6M Add +0.9%
BSCU Invesco Bulletshares 2030 CB 2.73% 522,411 $8.8M New
BSCV Invesco Bulletshares 2031 CB 2.72% 527,205 $8.8M New
IWF iShares Russell 1000 Growth 2.39% 16,460 $7.7M Reduce -0.1%
NVDA Nvidia Corp. 2.19% 37,976 $7.1M Add +1.1%
JPM JPMorgan Chase & Co. 2.09% 21,420 $6.8M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 8,688 $5.8M Reduce -7.2%
GOOGL Alphabet Inc. Class A 1.45% 19,260 $4.7M Add +4.0%
AMZN Amazon.com Inc. 1.44% 21,186 $4.7M Add +0.8%
BSMT Invesco Bulletshares 2029 MB 1.36% 189,886 $4.4M Add +0.7%
BSMS Invesco Bulletshares 2028 MB 1.35% 186,701 $4.4M Add +0.8%
BSMR Invesco Bulletshares 2027 MB 1.35% 184,059 $4.4M Add +0.7%
META Meta Platforms Inc. Class A 1.34% 5,897 $4.3M Reduce -0.3%
BSMV Invesco Bulletshares 2031 MB 1.22% 188,060 $4.0M New
BSMU Invesco Bulletshares 2030 MB 1.22% 180,094 $3.9M New
HD Home Depot Inc. 1.12% 8,941 $3.6M Reduce -0.2%
WMT Walmart Inc. 1.07% 33,609 $3.5M Reduce -0.1%
V Visa Inc. Class A 1.01% 9,596 $3.3M Reduce -0.1%
TT Trane Technologies PLC 0.97% 7,409 $3.1M Reduce -0.1%
NEM Newmont Corp. 0.97% 36,979 $3.1M Reduce -0.0%
PAGP Plains GP Holdings LP 0.96% 169,628 $3.1M Add +0.1%
UDEC Innovator U.S. Equity Ultra 0.93% 78,121 $3.0M Reduce -0.3%
USEP Innovator U.S. Equity Ultra 0.87% 72,551 $2.8M Add +26.4%
MCD McDonald's Corp. 0.84% 8,899 $2.7M Add +241.0%
UMAR Innovator U.S. Equity Ultra 0.83% 68,711 $2.7M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.81% 12,915 $2.6M Reduce -0.4%
CVX Chevron Corp. 0.79% 16,461 $2.6M Add +1.9%
UOCT Innovator U.S. Equity Ultra 0.74% 61,771 $2.4M Add +30.3%
UAPR Innovator U.S. Equity Ultra 0.72% 72,774 $2.3M Reduce -0.3%
FSLR First Solar Inc. 0.72% 10,537 $2.3M Add +1.0%
CB Chubb Ltd. 0.68% 7,815 $2.2M Reduce -0.2%
UAUG Innovator U.S. Equity Ultra 0.65% 53,333 $2.1M Add +31.8%
MO Altria Group Inc. 0.64% 31,508 $2.1M Add +7.7%
UNP Union Pacific Corp. 0.64% 8,776 $2.1M Reduce -0.8%
COST Costco Wholesale Corp. 0.64% 2,239 $2.1M Reduce -4.1%
UFEB Innovator U.S. Equity Ultra 0.64% 57,407 $2.1M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.63% 12,140 $2.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.62% 23,863 $2.0M Add +3.0%
UJUL Innovator U.S. Equity Ultra 0.62% 52,235 $2.0M Add +64.8%
UJUN Innovator U.S. Equity Ultra 0.62% 54,244 $2.0M Reduce -0.4%
UMAY Innovator U.S. Equity Ultra 0.62% 55,422 $2.0M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.60% 3,226 $1.9M Reduce -0.7%
EPD Enterprise Products Partners 0.57% 58,521 $1.8M Add +4.9%
UNOV Innovator U.S. Equity Ultra 0.57% 48,804 $1.8M No change
ENOV Enovis Corp. 0.57% 60,227 $1.8M Add +5.0%
CRM Salesforce Inc. 0.57% 7,704 $1.8M Reduce -2.6%
TSLA Tesla Inc. 0.55% 4,007 $1.8M Add +6.7%
AVGO Broadcom Inc. 0.55% 5,372 $1.8M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.55% 26,741 $1.8M Add +1.9%
ES Eversource Energy 0.54% 24,436 $1.7M Add +4.3%
NFLX Netflix Inc. 0.53% 1,436 $1.7M Add +4.1%
RGLD Royal Gold Inc. 0.50% 8,126 $1.6M Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 30,889 $1.6M Add +19.9%
UJAN Innovator U.S. Equity Ultra 0.49% 37,717 $1.6M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.44% 5,801 $1.4M Add +26.6%
DGRW Wisdomtree U.S. Quality Divi 0.42% 15,153 $1.3M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.41% 3,839 $1.3M Reduce -0.7%
AMCR Amcor PLC 0.41% 160,673 $1.3M Add +7.3%
BSCQ Invesco Bulletshares 2026 CB 0.27% 44,274 $866K Reduce -90.8%
BSCP Invesco Bulletshares 2025 CB 0.26% 39,799 $823K Reduce -91.2%
IXN iShares Global Tech ETF 0.25% 7,840 $809K No change
PLTR Palantir Technologies Inc. Class A 0.24% 4,165 $760K Add +89.0%
UXI Proshares Ultra Industrials 0.24% 16,332 $759K No change
XOM Exxon Mobil Corp. 0.23% 6,724 $758K Add +8.4%
IWM iShares Russell 2000 ETF 0.22% 2,997 $725K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.22% 2,335 $702K Add +54.6%
JNJ Johnson & Johnson 0.21% 3,630 $673K Add +9.5%
QLD Proshares Ultra QQQ 0.20% 4,800 $659K No change
NHC National Healthcare Corp. 0.20% 5,352 $650K No change
ZMAY Innovator Edp ETF -1 YR May 0.20% 25,783 $647K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.20% 24,294 $643K No change
ZJUL Innovator Edp ETF 1 YR July 0.20% 22,222 $638K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.20% 24,093 $638K New
TJUL Innovator Equity Defined Pro 0.20% 21,658 $634K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.20% 24,849 $632K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.20% 23,815 $631K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.19% 23,591 $627K New
IYJ iShares U.S. Industrials ETF 0.19% 4,283 $625K No change
WM Waste Management Inc. 0.19% 2,779 $614K Reduce -4.6%
IYH iShares U.S. Healthcare ETF 0.18% 10,143 $596K Add +11.3%
VIG Vanguard Dividend Apprec ETF 0.18% 2,752 $594K No change
PG The Procter & Gamble Co. 0.18% 3,813 $586K Reduce -12.6%
ORCL Oracle Corp. 0.18% 2,066 $581K Add +23.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.17% 20,841 $564K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,122 $564K No change
IYF iShares US Financials ETF 0.17% 4,360 $552K No change
POCT Innovator U.S. Equity Power 0.17% 12,476 $538K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.15% 19,892 $497K No change
CAT Caterpillar Inc. 0.15% 1,032 $492K Add +5.6%
BA The Boeing Co. 0.15% 2,244 $484K Add +40.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,697 $479K Reduce -0.7%
PPA Invesco Aerospace & Defense 0.15% 3,026 $470K No change
MU Micron Technology Inc. 0.14% 2,789 $467K Add +3.1%
FJUN FT Vest US Equity Buff ETF-J 0.14% 8,088 $453K No change
BSMQ Invesco Bulletshares 2026 MB 0.14% 18,499 $437K Reduce -89.9%
BSMP Invesco Bulletshares 2025 MB 0.14% 17,815 $437K Reduce -89.8%
ABBV Abbvie Inc. 0.13% 1,880 $435K Add +0.3%
CSCO Cisco Systems Inc. 0.13% 6,329 $433K Add +0.4%
BAUG Innovator U.S. Equity Buffer 0.13% 8,574 $420K No change
BLK BlackRock Inc. 0.13% 359 $419K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,638 $417K Add +0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.13% 5,181 $412K No change
ABT Abbott Laboratories 0.11% 2,723 $365K Add +0.4%
VZ Verizon Communications Inc. 0.11% 8,112 $357K Add +8.2%
GEV GE Vernova Inc. 0.11% 572 $352K New
JCI Johnson Controls Internation 0.11% 3,196 $351K No change
HACK Amplify Cybersecurity ETF 0.11% 4,035 $350K No change
BFEB Innovator U.S. Equity Buffer 0.11% 7,341 $347K No change
XLK SS Technology Select Sector 0.11% 1,205 $340K No change
PNOV Innovator U.S. Equity Power 0.10% 8,243 $338K No change
IWO iShares Russell 2000 Growth 0.10% 1,014 $325K No change
IYW iShares Ustechnology ETF 0.10% 1,634 $320K No change
T AT&T Inc. 0.10% 11,149 $315K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,116 $312K Reduce -44.6%
GS Goldman Sachs Group Inc. 0.09% 378 $301K No change
HON Honeywell International Inc. 0.09% 1,409 $297K Add +1.8%
XNTK SS SPDR Nyse Tech ETF 0.09% 1,088 $296K No change
SDOG Alps Sector Dividend Dogs 0.09% 4,792 $289K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 870 $286K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.09% 10,513 $283K No change
KO The Coca-Cola Co. 0.08% 4,135 $274K Add +1.0%
ETN Eaton Corp. PLC 0.08% 731 $274K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.08% 2,838 $271K New
FIX Comfort Systems USA Inc. 0.08% 317 $262K New
QCLN First Trust Nasdaq Clean Edg 0.08% 6,090 $256K New
TLRY Tilray Brands Inc. 0.08% 146,067 $253K No change
BMAY Innovator U.S. Equity Buffer 0.08% 5,670 $248K Reduce -1.2%
DE Deere & Co. 0.07% 526 $241K No change
PM Philip Morris International 0.07% 1,466 $238K No change
TRV The Travelers Cos Inc. 0.07% 836 $233K Add +0.1%
XLC SS Comm Select Sector SPDR 0.07% 1,886 $223K Reduce -8.4%
FDEC FT Vest U.S. Equity Buffer E 0.07% 4,392 $216K No change
ADP Automatic Data Processing 0.07% 733 $215K Reduce -0.3%
KXI iShares Global Consumer Stap 0.07% 3,307 $213K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,006 $210K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 707 $208K New
PEP Pepsico Inc. 0.06% 1,464 $206K Reduce -7.5%
C Citigroup Inc. 0.06% 1,990 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 13,743 $164K New

Portfolio Sells Q2 2025 → Q3 2025
BSCQ Invesco Bulletshares 2026 CB Reduce -90.8% 0.27% −2.92
BSCP Invesco Bulletshares 2025 CB Reduce -91.2% 0.26% −2.92
BSMP Invesco Bulletshares 2025 MB Reduce -89.8% 0.14% −1.33
BSMQ Invesco Bulletshares 2026 MB Reduce -89.9% 0.14% −1.33
NKE Nike Inc. Class B Sold out 0.00% −0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 1.79% −0.18
CRM Salesforce Inc. Reduce -2.6% 0.57% −0.17
V Visa Inc. Class A Reduce -0.1% 1.01% −0.15
COST Costco Wholesale Corp. Reduce -4.1% 0.64% −0.14
META Meta Platforms Inc. Class A Reduce -0.3% 1.34% −0.14
TT Trane Technologies PLC Reduce -0.1% 0.97% −0.14
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.63% −0.13
CB Chubb Ltd. Reduce -0.2% 0.68% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -44.6% 0.10% −0.06
PG The Procter & Gamble Co. Reduce -12.6% 0.18% −0.06
UAPR Innovator U.S. Equity Ultra Reduce -0.3% 0.72% −0.05
UMAR Innovator U.S. Equity Ultra Reduce -0.3% 0.83% −0.05
UNP Union Pacific Corp. Reduce -0.8% 0.64% −0.05
WMT Walmart Inc. Reduce -0.1% 1.07% −0.05
UJUN Innovator U.S. Equity Ultra Reduce -0.4% 0.62% −0.04
IWD iShares Russell 1000 Value E Reduce -0.4% 0.81% −0.04
UDEC Innovator U.S. Equity Ultra Reduce -0.3% 0.93% −0.04
UMAY Innovator U.S. Equity Ultra Reduce -0.4% 0.62% −0.04
UFEB Innovator U.S. Equity Ultra Reduce -0.4% 0.64% −0.04
WM Waste Management Inc. Reduce -4.6% 0.19% −0.04
UJAN Innovator U.S. Equity Ultra Reduce -0.5% 0.49% −0.03
IBM Intl Business Machines Corp. Reduce -0.7% 0.15% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -0.5% 0.42% −0.02
ADP Automatic Data Processing Reduce -0.3% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.60% −0.01
PEP Pepsico Inc. Reduce -7.5% 0.06% −0.01
XLC SS Comm Select Sector SPDR Reduce -8.4% 0.07% −0.01
BMAY Innovator U.S. Equity Buffer Reduce -1.2% 0.08% −0.01
ETN Eaton Corp. PLC Reduce -0.1% 0.08% −0.00
UNH Unitedhealth Group Inc. Reduce -0.7% 0.41% 0.00
HD Home Depot Inc. Reduce -0.2% 1.12% +0.00
IWF iShares Russell 1000 Growth Reduce -0.1% 2.39% +0.01
NEM Newmont Corp. Reduce -0.0% 0.97% +0.23

Portfolio Buys Q2 2025 → Q3 2025
BSCU Invesco Bulletshares 2030 CB New 2.73% +2.73
BSCV Invesco Bulletshares 2031 CB New 2.72% +2.72
BSMV Invesco Bulletshares 2031 MB New 1.22% +1.22
BSMU Invesco Bulletshares 2030 MB New 1.22% +1.22
AAPL Apple Inc. Add +6.8% 4.09% +0.70
MCD McDonald's Corp. Add +241.0% 0.84% +0.58
GOOGL Alphabet Inc. Class A Add +4.0% 1.45% +0.34
UJUL Innovator U.S. Equity Ultra Add +64.8% 0.62% +0.22
ZJUL Innovator Edp ETF 1 YR July New 0.20% +0.20
ZAUG Innov Eq Protect ETF - 1 Aug New 0.20% +0.20
ZSEP Innovator Edp ETF - 1 YR Sep New 0.20% +0.20
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.19% +0.19
NVDA Nvidia Corp. Add +1.1% 2.19% +0.17
GOOG Alphabet Inc. Class C Add +26.6% 0.44% +0.16
USEP Innovator U.S. Equity Ultra Add +26.4% 0.87% +0.15
TSLA Tesla Inc. Add +6.7% 0.55% +0.15
UOCT Innovator U.S. Equity Ultra Add +30.3% 0.74% +0.14
MSFT Microsoft Corp. Add +10.7% 2.99% +0.14
UAUG Innovator U.S. Equity Ultra Add +31.8% 0.65% +0.13
PLTR Palantir Technologies Inc. Class A Add +89.0% 0.24% +0.13
FSLR First Solar Inc. Add +1.0% 0.72% +0.13
GEV GE Vernova Inc. New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +6.4% 2.09% +0.11
VTWO Vanguard Russell 2000 ETF Add +0.2% 4.14% +0.09
GE General Electric Add +54.6% 0.22% +0.09
SCHW Schwab (charles) Corp. New 0.08% +0.08
FIX Comfort Systems USA Inc. New 0.08% +0.08
QCLN First Trust Nasdaq Clean Edg New 0.08% +0.08
BAC Bank of America Corp. Add +19.9% 0.49% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
MO Altria Group Inc. Add +7.7% 0.64% +0.06
ORCL Oracle Corp. Add +23.2% 0.18% +0.06
F Ford Motor Co. New 0.05% +0.05
AVGO Broadcom Inc. Add +0.1% 0.55% +0.05
RGLD Royal Gold Inc. Add +7.1% 0.50% +0.05
JNJ Johnson & Johnson Add +9.5% 0.21% +0.04
BA The Boeing Co. Add +40.1% 0.15% +0.04
ES Eversource Energy Add +4.3% 0.54% +0.03
MU Micron Technology Inc. Add +3.1% 0.14% +0.03
RIO Rio Tinto PLC-Spon ADR Add +1.9% 0.55% +0.03
CAT Caterpillar Inc. Add +5.6% 0.15% +0.02
ABBV Abbvie Inc. Add +0.3% 0.13% +0.02
IYH iShares U.S. Healthcare ETF Add +11.3% 0.18% +0.01
XOM Exxon Mobil Corp. Add +8.4% 0.23% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.22% +0.00
CVX Chevron Corp. Add +1.9% 0.79% +0.00
BLK BlackRock Inc. Add +0.3% 0.13% +0.00
VZ Verizon Communications Inc. Add +8.2% 0.11% 0.00

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