Central Valley Advisors, LLC Top Holdings and 13F Report (2025)

About Central Valley Advisors, LLC

Investment Activity

Central Valley Advisors, LLC has $293.75 million in total holdings as of June 30, 2025.
Central Valley Advisors, LLC owns shares of 133 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 12.68% of the portfolio was purchased this quarter.
About 7.46% of the portfolio was sold this quarter.
This quarter, Central Valley Advisors, LLC has purchased 123 new stocks and bought additional shares in 38 stocks.
Central Valley Advisors, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

INNOVATOR ETFS TRUST: $13,104,264
Vanguard Russell 2000 ETF: $11,893,403
Vanguard S&P 500 ETF: $11,777,032
INNOVATOR ETFS TRUST: $10,826,553
Innovator Defined Wealth Shield ETF: $10,066,894

Largest New Holdings this Quarter

64110L106 - Netflix: $1,847,979 Holding
654106103 - NIKE: $1,805,409 Holding
336433107 - First Solar: $1,726,903 Holding
02209S103 - Altria Group: $1,715,460 Holding
767204100 - Rio Tinto: $1,530,179 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 8,825 shares (about $5.01M)
NVIDIA: 11,929 shares (about $1.88M)
Netflix: 1,380 shares (about $1.85M)
NIKE: 25,414 shares (about $1.81M)
First Solar: 10,432 shares (about $1.73M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 7,141 shares (about $3.03M)
iShares Russell 1000 Value ETF: 13,301 shares (about $2.58M)
Microsoft: 810 shares (about $402.94K)
SPDR S&P 500 ETF Trust: 381 shares (about $235.42K)
Taiwan Semiconductor Manufacturing: 632 shares (about $143.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INNOVATOR ETFS TRUST	$13,104,264	$195,950 ▲	1.5%	425,463	4.5%	U S EQ 10 BUFFER
VTWO Vanguard Russell 2000 ETF	$11,893,403	$283,899 ▲	2.4%	136,362	4.0%	ETF
VOO Vanguard S&P 500 ETF	$11,777,032	$5,012,893 ▲	74.1%	20,733	4.0%	ETF
INNOVATOR ETFS TRUST	$10,826,553	$261,587 ▲	2.5%	392,978	3.7%	NASDAQ-100 10 BU
BALT Innovator Defined Wealth Shield ETF	$10,066,894	$79,206 ▲	0.8%	313,806	3.4%	ETF
AAPL Apple	$9,972,563	$82,889 ▲	0.8%	48,606	3.4%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$9,536,651	$561,099 ▲	6.3%	465,429	3.2%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$9,455,714	$547,088 ▲	6.1%	505,652	3.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,447,083	$591,643 ▲	6.7%	480,767	3.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,368,820	$569,633 ▲	6.5%	479,960	3.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$9,316,560	$587,354 ▲	6.7%	450,510	3.2%	ETF
MSFT Microsoft	$8,372,284	$402,944 ▼	-4.6%	16,830	2.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$6,998,774	$3,031,925 ▼	-30.2%	16,484	2.4%	ETF
NVDA NVIDIA	$5,936,036	$1,884,674 ▲	46.5%	37,572	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,836,837	$98,576 ▼	-1.7%	20,132	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$5,784,762	$235,419 ▼	-3.9%	9,362	2.0%	Finance
AMZN Amazon.com	$4,610,497	$98,287 ▲	2.2%	21,015	1.6%	Retail/Wholesale
META Meta Platforms	$4,363,729	$154,266 ▲	3.7%	5,912	1.5%	Computer and Technology
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$4,306,579	$63,019 ▼	-1.4%	175,492	1.5%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$4,304,983	$57,819 ▼	-1.3%	185,320	1.5%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$4,297,910	$62,929 ▼	-1.4%	182,424	1.5%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$4,291,515	$62,407 ▼	-1.4%	182,851	1.5%	ETF
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$4,281,022	$58,819 ▼	-1.4%	188,508	1.5%	ETF
V Visa	$3,410,443	$16,333 ▼	-0.5%	9,605	1.2%	Business Services
PAGP Plains GP	$3,292,539	$210,659 ▲	6.8%	169,457	1.1%	Energy
WMT Walmart	$3,289,094	$18,090 ▼	-0.5%	33,637	1.1%	Retail/Wholesale
HD Home Depot	$3,285,049	$46,935 ▼	-1.4%	8,959	1.1%	Retail/Wholesale
GOOGL Alphabet	$3,262,233	$45,997 ▼	-1.4%	18,511	1.1%	Computer and Technology
TT Trane Technologies	$3,242,907	$45,053 ▼	-1.4%	7,414	1.1%	Construction
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$2,854,241	$1,219,248 ▲	74.6%	78,327	1.0%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$2,591,704	$69,165 ▲	2.7%	68,910	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$2,519,550	$2,583,452 ▼	-50.6%	12,972	0.9%	ETF
CVX Chevron	$2,313,833	$1,458,497 ▲	170.5%	16,158	0.8%	Energy
COST Costco Wholesale	$2,311,888	$38,614 ▼	-1.6%	2,335	0.8%	Retail/Wholesale
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$2,285,341	$203,106 ▲	9.8%	73,014	0.8%	ETF
CB Chubb	$2,268,233	$22,601 ▼	-1.0%	7,828	0.8%	Finance
ICE Intercontinental Exchange	$2,232,545	$15,597 ▼	-0.7%	12,167	0.8%	Finance
CRM Salesforce	$2,157,057	$253,338 ▲	13.3%	7,910	0.7%	Computer and Technology
NEM Newmont	$2,154,710	$71,659 ▲	3.4%	36,985	0.7%	Basic Materials
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$2,116,073	$53,956 ▼	-2.5%	57,416	0.7%	ETF
UNP Union Pacific	$2,035,626	$108,616 ▼	-5.1%	8,846	0.7%	Transportation
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$1,977,153	$86,909 ▼	-4.2%	57,625	0.7%	ETF
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$1,939,661	$1,166,611 ▲	150.9%	54,455	0.7%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$1,933,945	$1,345,353 ▲	228.6%	55,637	0.7%	ETF
NFLX Netflix	$1,847,979	$1,847,979 ▲	New Holding	1,380	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,833,346	$262,167 ▲	16.7%	23,161	0.6%	Medical
NKE NIKE	$1,805,409	$1,805,409 ▲	New Holding	25,414	0.6%	Consumer Discretionary
ENOV Enovis	$1,799,193	$280,704 ▲	18.5%	57,372	0.6%	Medical
QQQ Invesco QQQ	$1,791,728	$24,824 ▼	-1.4%	3,248	0.6%	Finance
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$1,761,524	$53,311 ▼	-2.9%	48,804	0.6%	Manufacturing
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$1,743,703	$52,929 ▼	-2.9%	47,407	0.6%	ETF
EPD Enterprise Products Partners	$1,729,920	$1,420,162 ▲	458.5%	55,786	0.6%	Energy
FSLR First Solar	$1,726,903	$1,726,903 ▲	New Holding	10,432	0.6%	Energy
MO Altria Group	$1,715,460	$1,715,460 ▲	New Holding	29,259	0.6%	Consumer Staples
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$1,533,223	$51,900 ▼	-3.3%	37,902	0.5%	ETF
RIO Rio Tinto	$1,530,179	$1,530,179 ▲	New Holding	26,233	0.5%	Basic Materials
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$1,514,454	$57,632 ▼	-3.7%	40,468	0.5%	ETF
ES Eversource Energy	$1,490,427	$1,490,427 ▲	New Holding	23,427	0.5%	Utilities
AVGO Broadcom	$1,478,863	$7,994 ▲	0.5%	5,365	0.5%	Computer and Technology
AMCR Amcor	$1,376,529	$1,376,529 ▲	New Holding	149,786	0.5%	Industrials
RGLD Royal Gold	$1,349,817	$1,349,817 ▲	New Holding	7,590	0.5%	Basic Materials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,274,693	$41,619 ▼	-3.2%	15,222	0.4%	Manufacturing
BAC Bank of America	$1,219,436	$12,682 ▼	-1.0%	25,770	0.4%	Finance
UNH UnitedHealth Group	$1,206,002	$31,819 ▼	-2.6%	3,866	0.4%	Medical
TSLA Tesla	$1,193,453	$50,190 ▼	-4.0%	3,757	0.4%	Auto/Tires/Trucks
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$1,166,096	$304,989 ▲	35.4%	31,696	0.4%	ETF
GOOG Alphabet	$813,028	$15,785 ▲	2.0%	4,584	0.3%	Computer and Technology
MCD McDonald's	$762,607	$29,511 ▼	-3.7%	2,610	0.3%	Retail/Wholesale
IXN iShares Global Tech ETF	$723,946		0.0%	7,840	0.2%	ETF
UXI ProShares Ultra Industrials	$704,239		0.0%	16,332	0.2%	ETF
PG Procter & Gamble	$695,112		0.0%	4,363	0.2%	Consumer Staples
XOM Exxon Mobil	$668,383	$25,873 ▼	-3.7%	6,200	0.2%	Energy
WM Waste Management	$666,396		0.0%	2,912	0.2%	Business Services
IWM iShares Russell 2000 ETF	$646,320	$5,395 ▼	-0.8%	2,995	0.2%	Finance
INNOVATOR ETFS TRUST	$637,486	$637,486 ▲	New Holding	25,783	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$633,361	$633,361 ▲	New Holding	24,294	0.2%	EQUITY DEFND 1YR
INNOVATOR ETFS TRUST	$622,467	$622,467 ▲	New Holding	24,849	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$621,368		0.0%	21,658	0.2%	EQUITY DEF PROTN
IYJ iShares U.S. Industrials ETF	$609,513	$609,513 ▲	New Holding	4,283	0.2%	ETF
NHC National HealthCare	$572,718		0.0%	5,352	0.2%	Medical
QLD ProShares Ultra QQQ	$565,008		0.0%	4,800	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$563,253		0.0%	2,752	0.2%	ETF
INNOVATOR ETFS TRUST	$552,597	$552,597 ▲	New Holding	20,841	0.2%	EQUITY DEFINED P
BRK.B Berkshire Hathaway	$545,036		0.0%	1,122	0.2%	Finance
IYF iShares U.S. Financials ETF	$527,517	$4,840 ▼	-0.9%	4,360	0.2%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$515,259		0.0%	12,476	0.2%	ETF
IYH iShares U.S. Healthcare ETF	$514,590		0.0%	9,111	0.2%	ETF
JNJ Johnson & Johnson	$506,532	$34,522 ▲	7.3%	3,316	0.2%	Medical
IBM International Business Machines	$503,778		0.0%	1,709	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$484,997	$484,997 ▲	New Holding	19,892	0.2%	EQUITY DEF PROTN
TSM Taiwan Semiconductor Manufacturing	$456,605	$143,142 ▼	-23.9%	2,016	0.2%	Computer and Technology
DIS Walt Disney	$450,525	$16,369 ▼	-3.5%	3,633	0.2%	Consumer Discretionary
CSCO Cisco Systems	$437,330	$11,032 ▲	2.6%	6,303	0.1%	Computer and Technology
FJUN FT Vest U.S. Equity Buffer ETF - June	$434,082	$11,056 ▲	2.6%	8,088	0.1%	Manufacturing
PPA Invesco Aerospace & Defense ETF	$428,754		0.0%	3,026	0.1%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$394,577		0.0%	8,574	0.1%	ETF
GE GE Aerospace	$388,660	$13,384 ▼	-3.3%	1,510	0.1%	Aerospace
CAT Caterpillar	$379,280		0.0%	977	0.1%	Industrials
BLACKROCK INC	$375,632		0.0%	358	0.1%	COM
ABT Abbott Laboratories	$369,010	$680 ▲	0.2%	2,713	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Central Valley Advisors, LLC Top Holdings and 13F Report (2025)

About Central Valley Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Central Valley Advisors, LLC Top Holdings and 13F Report (2025)

About Central Valley Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Valley Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools