Central Valley Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Central Valley Advisors, LLC reported 187 stock positions worth $366.5 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Innovator US Eq 10 Buffer (ZALT, 3.9%) and Vanguard Russell 2000 ETF (VTWO, 3.8%). Compared with Q4 2025, it opened 40 new positions, sold out of 3, added to 78 and reduced 45. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +6258%) and the biggest sale JPMorgan Chase (JPM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002010698
- Portfolio Value
- $366.5M (Q1 2026)
- SEC Filing
- 0001085146-26-000337 ↗ filed Apr 9, 2026
Holdings Value
Holdings 187 stocks · $366.5M
| AAPL Apple Inc. | 3.98% | 57,537 | $14.6M | Add +9.8% |
| ZALT Innovator US Eq 10 Buffer | 3.87% | 437,158 | $14.2M | Add +1.3% |
| VTWO Vanguard Russell 2000 ETF | 3.81% | 139,356 | $14.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 3.70% | 22,713 | $13.6M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.52% | 44,952 | $12.9M | Add +6258.1% |
| QBUF Innv Nasdaq -100 10 B - QRT | 3.41% | 427,688 | $12.5M | Add +6.2% |
| BSCS Invesco Bulletshares 2028 CB | 3.02% | 541,660 | $11.1M | Add +9.7% |
| BSCR Invesco Bulletshares 2027 CB | 2.95% | 550,755 | $10.8M | Add +7.9% |
| BSCT Invesco Bulletshares 2029 CB | 2.94% | 578,153 | $10.8M | Add +8.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.91% | 637,269 | $10.7M | Add +15.2% |
| BALT Inn Defined Wealth Shield | 2.88% | 315,953 | $10.6M | Reduce -0.8% |
| BSCV Invesco Bulletshares 2031 CB | 2.87% | 638,344 | $10.5M | Add +14.6% |
| MSFT Microsoft Corp. | 1.98% | 19,630 | $7.3M | Add +6.6% |
| NVDA Nvidia Corp. | 1.92% | 40,450 | $7.1M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 1.86% | 15,978 | $6.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.55% | 19,815 | $5.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 8,632 | $5.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.38% | 24,321 | $5.1M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 14,519 | $4.3M | Reduce -29.7% |
| PAGP Plains GP Holdings LP | 1.16% | 175,796 | $4.3M | Add +0.9% |
| NEM Newmont Corp. | 1.13% | 38,350 | $4.2M | Add +2.9% |
| CVX Chevron Corp. | 1.13% | 20,004 | $4.1M | Add +15.3% |
| BSMS Invesco Bulletshares 2028 MB | 1.11% | 173,875 | $4.1M | Reduce -7.2% |
| BSMT Invesco Bulletshares 2029 MB | 1.11% | 176,473 | $4.1M | Reduce -7.2% |
| BSMR Invesco Bulletshares 2027 MB | 1.09% | 169,534 | $4.0M | Reduce -8.0% |
| BSMU Invesco Bulletshares 2030 MB | 1.08% | 180,723 | $3.9M | Reduce -1.3% |
| BSMV Invesco Bulletshares 2031 MB | 1.07% | 188,576 | $3.9M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.99% | 6,343 | $3.6M | Add +5.9% |
| UDEC Innovator U.S. Equity Ultra | 0.97% | 91,348 | $3.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,858 | $3.3M | Add +403.9% |
| MCD McDonald's Corp. | 0.87% | 10,252 | $3.2M | Add +11.1% |
| UMAR Innovator U.S. Equity Ultra | 0.84% | 77,095 | $3.1M | Add +12.7% |
| WMT Walmart Inc. | 0.83% | 24,529 | $3.0M | Reduce -24.3% |
| UNOV Innovator U.S. Equity Ultra | 0.82% | 80,984 | $3.0M | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.81% | 78,020 | $3.0M | Add +24.3% |
| IWD iShares Russell 1000 Value E | 0.78% | 13,325 | $2.8M | Add +4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.77% | 30,112 | $2.8M | Add +7.8% |
| USEP Innovator U.S. Equity Ultra | 0.76% | 72,372 | $2.8M | Reduce -0.3% |
| MO Altria Group Inc. | 0.75% | 41,396 | $2.7M | Add +23.8% |
| UAPR Innovator U.S. Equity Ultra | 0.73% | 80,544 | $2.7M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.71% | 2,602 | $2.6M | Add +15.4% |
| RGLD Royal Gold Inc. | 0.70% | 10,088 | $2.6M | Add +15.8% |
| UFEB Innovator U.S. Equity Ultra | 0.66% | 66,922 | $2.4M | Add +16.6% |
| FSLR First Solar Inc. | 0.66% | 12,301 | $2.4M | Add +14.5% |
| NFLX Netflix Inc. | 0.64% | 24,582 | $2.4M | Add +53.4% |
| UOCT Innovator U.S. Equity Ultra | 0.64% | 60,918 | $2.3M | Reduce -2.0% |
| ES Eversource Energy | 0.63% | 33,493 | $2.3M | Add +27.9% |
| TRN Trinity Industries Inc. | 0.60% | 68,371 | $2.2M | New |
| AMCR Amcor PLC | 0.59% | 54,600 | $2.2M | Add +54.0% |
| AVGO Broadcom Inc. | 0.58% | 6,904 | $2.1M | Add +28.6% |
| UAUG Innovator U.S. Equity Ultra | 0.57% | 53,232 | $2.1M | Reduce -0.2% |
| UJAN Innovator U.S. Equity Ultra | 0.56% | 48,267 | $2.1M | Add +0.2% |
| UMAY Innovator U.S. Equity Ultra | 0.55% | 55,206 | $2.0M | Reduce -0.4% |
| UJUN Innovator U.S. Equity Ultra | 0.55% | 54,057 | $2.0M | Reduce -0.3% |
| UJUL Innovator U.S. Equity Ultra | 0.54% | 51,854 | $2.0M | Reduce -0.7% |
| V Visa Inc. Class A | 0.53% | 6,454 | $2.0M | Reduce -30.9% |
| HD Home Depot Inc. | 0.53% | 5,887 | $1.9M | Reduce -32.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 6,688 | $1.9M | Add +22.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,061 | $1.8M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 35,127 | $1.7M | Add +13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 10,850 | $1.6M | Add +182.2% |
| TSLA Tesla Inc. | 0.43% | 4,226 | $1.6M | Add +5.5% |
| TT Trane Technologies PLC | 0.43% | 3,742 | $1.6M | Reduce -47.3% |
| CB Chubb Ltd. | 0.37% | 4,156 | $1.4M | Reduce -44.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 14,550 | $1.3M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.34% | 5,095 | $1.2M | Reduce -39.2% |
| XOM Exxon Mobil Corp. | 0.34% | 7,242 | $1.2M | Add +7.5% |
| JNJ Johnson & Johnson | 0.27% | 4,100 | $1.0M | Reduce -4.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 5,947 | $936K | Reduce -49.0% |
| CRM Salesforce Inc. | 0.24% | 4,668 | $872K | Reduce -37.2% |
| CLX Clorox Company | 0.24% | 8,377 | $868K | New |
| NHC National Healthcare Corp. | 0.23% | 5,352 | $855K | No change |
| IYH iShares U.S. Healthcare ETF | 0.22% | 13,258 | $817K | Add +21.9% |
| MU Micron Technology Inc. | 0.22% | 2,398 | $810K | Add +1.4% |
| UXI Proshares Ultra Industrials | 0.22% | 16,332 | $806K | No change |
| IXN iShares Global Tech ETF | 0.21% | 7,699 | $770K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,575 | $731K | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,999 | $727K | Add +76.7% |
| CSCO Cisco Systems Inc. | 0.19% | 9,152 | $710K | Add +43.7% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.19% | 27,163 | $709K | Add +9.3% |
| CAT Caterpillar Inc. | 0.19% | 977 | $692K | Reduce -0.2% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.19% | 25,466 | $681K | Add +8.0% |
| T AT&T Inc. | 0.18% | 23,144 | $671K | Add +101.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.18% | 24,053 | $664K | Add +15.4% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.18% | 24,159 | $659K | Add +4.3% |
| ZMAY Innovator Edp ETF -1 YR May | 0.18% | 25,696 | $658K | Reduce -0.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.18% | 25,799 | $655K | Add +29.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,337 | $655K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.18% | 24,216 | $652K | Reduce -0.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.18% | 22,167 | $644K | Reduce -0.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.17% | 24,035 | $640K | Reduce -0.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.17% | 23,815 | $636K | No change |
| TJUL Innovator Equity Defined Pro | 0.17% | 21,658 | $636K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.17% | 23,633 | $627K | No change |
| PG The Procter & Gamble Co. | 0.17% | 4,307 | $622K | Add +8.3% |
| IYF iShares US Financials ETF | 0.17% | 5,271 | $620K | Add +20.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,837 | $610K | Add +3.1% |
| VZ Verizon Communications Inc. | 0.17% | 12,142 | $610K | Add +49.4% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 4,119 | $608K | Reduce -3.8% |
| BA The Boeing Co. | 0.16% | 3,021 | $601K | Add +40.7% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -29.7% | 1.17% | −0.82 |
| MRK Merck & Co. Inc. | Reduce -89.4% | 0.09% | −0.70 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.51 |
| V Visa Inc. Class A | Reduce -30.9% | 0.53% | −0.45 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 1.86% | −0.41 |
| TT Trane Technologies PLC | Reduce -47.3% | 0.43% | −0.40 |
| HD Home Depot Inc. | Reduce -32.1% | 0.53% | −0.36 |
| CRM Salesforce Inc. | Reduce -37.2% | 0.24% | −0.35 |
| CB Chubb Ltd. | Reduce -44.6% | 0.37% | −0.33 |
| ICE Intercontinental Exchange Inc. | Reduce -49.0% | 0.26% | −0.31 |
| BALT Inn Defined Wealth Shield | Reduce -0.8% | 2.88% | −0.30 |
| WMT Walmart Inc. | Reduce -24.3% | 0.83% | −0.25 |
| UNP Union Pacific Corp. | Reduce -39.2% | 0.34% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -43.0% | 0.16% | −0.21 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -8.0% | 1.09% | −0.21 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -7.2% | 1.11% | −0.21 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -7.2% | 1.11% | −0.21 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -1.4% | 1.07% | −0.13 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -1.3% | 1.08% | −0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -44.3% | 0.13% | −0.12 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.12 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.1% | 0.97% | −0.11 |
| UNOV Innovator U.S. Equity Ultra | Reduce -1.5% | 0.82% | −0.11 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.10 |
| UOCT Innovator U.S. Equity Ultra | Reduce -2.0% | 0.64% | −0.09 |
| USEP Innovator U.S. Equity Ultra | Reduce -0.3% | 0.76% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.48% | −0.09 |
| UAUG Innovator U.S. Equity Ultra | Reduce -0.2% | 0.57% | −0.06 |
| UJUL Innovator U.S. Equity Ultra | Reduce -0.7% | 0.54% | −0.06 |
| UJUN Innovator U.S. Equity Ultra | Reduce -0.3% | 0.55% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.1% | 0.35% | −0.06 |
| UMAY Innovator U.S. Equity Ultra | Reduce -0.4% | 0.55% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -1.8% | 0.21% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.07% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -19.8% | 0.06% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -3.8% | 0.17% | −0.02 |
| WM Waste Management Inc. | Reduce -6.7% | 0.16% | −0.02 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -0.2% | 0.17% | −0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -0.3% | 0.18% | −0.02 |
| ZJUN Innova Eqty Def Prot 1YR Jun | Reduce -0.3% | 0.18% | −0.02 |
| ZMAY Innovator Edp ETF -1 YR May | Reduce -0.3% | 0.18% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.9% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.07% | −0.01 |
| SDOG Alps Sector Dividend Dogs | Reduce -2.5% | 0.08% | −0.00 |
| JCI Johnson Controls Internation | Reduce -0.2% | 0.11% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.27% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.19% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6258.1% | 3.52% | +3.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +403.9% | 0.90% | +0.69 |
| TRN Trinity Industries Inc. | New | 0.60% | +0.60 |
| CVX Chevron Corp. | Add +15.3% | 1.13% | +0.34 |
| CLX Clorox Company | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +182.2% | 0.43% | +0.23 |
| EPD Enterprise Products Partners | Add +24.3% | 0.81% | +0.20 |
| NFLX Netflix Inc. | Add +53.4% | 0.64% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.18% | +0.18 |
| MO Altria Group Inc. | Add +23.8% | 0.75% | +0.17 |
| PAGP Plains GP Holdings LP | Add +0.9% | 1.16% | +0.17 |
| SMH Vaneck Semiconductor ETF | New | 0.16% | +0.16 |
| SDY SS SPDR S&P Dividend ETF | New | 0.16% | +0.16 |
| DFAC Dimensional US Core Equity 2 | New | 0.16% | +0.16 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | New | 0.15% | +0.15 |
| AMCR Amcor PLC | Add +54.0% | 0.59% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | New | 0.14% | +0.14 |
| IUSV iShares Core S&P U.S. Value | New | 0.13% | +0.13 |
| VDE Vanguard Energy ETF | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +15.4% | 0.71% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| RGLD Royal Gold Inc. | Add +15.8% | 0.70% | +0.12 |
| ARTY iShares Future AI & Tech ETF | New | 0.12% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | New | 0.12% | +0.12 |
| BSCU Invesco Bulletshares 2030 CB | Add +15.2% | 2.91% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| ES Eversource Energy | Add +27.9% | 0.63% | +0.11 |
| HDV iShares Core High Dividend E | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| RIO Rio Tinto PLC-Spon ADR | Add +7.8% | 0.77% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +101.2% | 0.18% | +0.10 |
| VPU Vanguard Utilities ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.34% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +14.6% | 2.87% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.08% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +49.4% | 0.17% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| USIG iShares Broad Usd Investment | New | 0.07% | +0.07 |
| SWX Southwest Gas Holdings Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
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 |