Central Valley Advisors, LLC Top Holdings and 13F Report (2025) About Central Valley Advisors, LLCInvestment ActivityCentral Valley Advisors, LLC has $322.89 million in total holdings as of September 30, 2025.Central Valley Advisors, LLC owns shares of 148 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 12.42% of the portfolio was purchased this quarter.About 8.58% of the portfolio was sold this quarter.This quarter, Central Valley Advisors, LLC has purchased 133 new stocks and bought additional shares in 58 stocks.Central Valley Advisors, LLC sold shares of 37 stocks and completely divested from 1 stock this quarter.Largest Holdings INNOVATOR ETFS TRUST $13,596,508Vanguard Russell 2000 ETF $13,365,500Apple $13,213,456Vanguard S&P 500 ETF $12,881,571INNOVATOR ETFS TRUST $11,339,630 Largest New Holdings this Quarter 46138J460 - Invesco BulletShares 2030 Corporate Bond ETF $8,828,756 Holding46138J429 - Invesco BulletShares 2031 Corporate Bond ETF $8,793,789 Holding46138J411 - Invesco BulletShares 2031 Municipal Bond ETF $3,951,139 Holding46138J445 - Invesco BulletShares 2030 Municipal Bond ETF $3,947,656 Holding45783Y251 - INNOVATOR ETFS TRUST $638,437 Holding Largest Purchases this Quarter Invesco BulletShares 2030 Corporate Bond ETF 522,411 shares (about $8.83M)Invesco BulletShares 2031 Corporate Bond ETF 527,205 shares (about $8.79M)Invesco BulletShares 2031 Municipal Bond ETF 188,060 shares (about $3.95M)Invesco BulletShares 2030 Municipal Bond ETF 180,094 shares (about $3.95M)McDonald's 6,289 shares (about $1.91M) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 435,686 shares (about $8.52M)Invesco BulletShares 2025 Corporate Bond ETF 410,711 shares (about $8.50M)Invesco BulletShares 2026 Municipal Bond ETF 163,925 shares (about $3.87M)Invesco BulletShares 2025 Municipal Bond ETF 157,677 shares (about $3.87M)SPDR S&P 500 ETF Trust 674 shares (about $449.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentral Valley Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINNOVATOR ETFS TRUST$13,596,508$32,741 ▲0.2%426,4904.2%U S EQ 10 BUFFERVTWOVanguard Russell 2000 ETF$13,365,500$26,509 ▲0.2%136,6334.1%ETFAAPLApple$13,213,456$836,965 ▲6.8%51,8934.1%Computer and TechnologyVOOVanguard S&P 500 ETF$12,881,571$184,941 ▲1.5%21,0354.0%ETFINNOVATOR ETFS TRUST$11,339,630$59,190 ▲0.5%395,0403.5%NASDAQ-100 10 BUBALTInnovator Defined Wealth Shield ETF$10,333,054$33,936 ▲0.3%314,8403.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,682,292$108,404 ▲1.1%470,6993.0%ETFMSFTMicrosoft$9,653,251$935,489 ▲10.7%18,6363.0%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$9,604,055$92,733 ▲1.0%510,5823.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,561,197$85,266 ▲0.9%485,0933.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$8,828,756$8,828,756 ▲New Holding522,4112.7%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$8,793,789$8,793,789 ▲New Holding527,2052.7%ETFIWFiShares Russell 1000 Growth ETF$7,710,030$11,242 ▼-0.1%16,4602.4%ETFNVDANVIDIA$7,085,567$75,378 ▲1.1%37,9762.2%Computer and TechnologyJPMJPMorgan Chase & Co.$6,756,897$406,297 ▲6.4%21,4202.1%FinanceSPYSPDR S&P 500 ETF Trust$5,787,701$449,000 ▼-7.2%8,6881.8%FinanceGOOGLAlphabet$4,682,288$182,089 ▲4.0%19,2601.5%Computer and TechnologyAMZNAmazon.com$4,651,817$37,547 ▲0.8%21,1861.4%Retail/WholesaleBSMTInvesco BulletShares 2029 Municipal Bond ETF$4,386,364$31,832 ▲0.7%189,8861.4%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$4,371,602$32,336 ▲0.7%186,7011.4%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$4,354,835$28,581 ▲0.7%184,0591.3%ETFMETAMeta Platforms$4,330,816$11,016 ▼-0.3%5,8971.3%Computer and TechnologyBSMVInvesco BulletShares 2031 Municipal Bond ETF$3,951,139$3,951,139 ▲New Holding188,0601.2%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$3,947,656$3,947,656 ▲New Holding180,0941.2%ManufacturingHDHome Depot$3,623,308$7,294 ▼-0.2%8,9411.1%Retail/WholesaleWMTWalmart$3,463,883$2,886 ▼-0.1%33,6091.1%Retail/WholesaleVVisa$3,276,220$3,073 ▼-0.1%9,5961.0%Business ServicesTTTrane Technologies$3,126,361$2,110 ▼-0.1%7,4091.0%ConstructionNEMNewmont$3,117,677$506 ▼0.0%36,9791.0%Basic MaterialsPAGPPlains GP$3,094,037$3,119 ▲0.1%169,6281.0%EnergyUDECInnovator U.S. Equity Ultra Buffer ETF - December$2,997,502$7,904 ▼-0.3%78,1210.9%ETFUSEPInnovator U.S. Equity Ultra Buffer ETF - September$2,805,548$585,271 ▲26.4%72,5510.9%ETFMCDMcDonald's$2,704,136$1,911,036 ▲241.0%8,8990.8%Retail/WholesaleUMARInnovator U.S. Equity Ultra Buffer ETF - March$2,680,415$7,763 ▼-0.3%68,7110.8%ETFIWDiShares Russell 1000 Value ETF$2,629,365$11,605 ▼-0.4%12,9150.8%ETFCVXChevron$2,556,423$47,056 ▲1.9%16,4610.8%EnergyUOCTInnovator U.S. Equity Ultra Buffer ETF - October$2,373,860$552,009 ▲30.3%61,7710.7%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,338,956$7,714 ▼-0.3%72,7740.7%ETFFSLRFirst Solar$2,323,726$23,156 ▲1.0%10,5370.7%EnergyCBChubb$2,206,165$3,670 ▼-0.2%7,8150.7%FinanceUAUGInnovator U.S. Equity Ultra Buffer ETF - August$2,096,355$505,683 ▲31.8%53,3330.6%ETFMOAltria Group$2,081,398$148,567 ▲7.7%31,5080.6%Consumer StaplesUNPUnion Pacific$2,074,571$16,547 ▼-0.8%8,7760.6%TransportationCOSTCostco Wholesale$2,072,914$88,879 ▼-4.1%2,2390.6%Retail/WholesaleUFEBInnovator U.S. Equity Ultra Buffer ETF - February$2,054,595$7,802 ▼-0.4%57,4070.6%ETFICEIntercontinental Exchange$2,045,457$4,549 ▼-0.2%12,1400.6%FinanceMRKMerck & Co., Inc.$2,002,759$58,917 ▲3.0%23,8630.6%MedicalUJULInnovator U.S. Equity Ultra Buffer ETF - July$1,990,620$782,719 ▲64.8%52,2350.6%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,990,255$7,742 ▼-0.4%54,2440.6%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,987,986$7,712 ▼-0.4%55,4220.6%ETFQQQInvesco QQQ$1,936,796$13,208 ▼-0.7%3,2260.6%FinanceEPDEnterprise Products Partners$1,829,949$85,523 ▲4.9%58,5210.6%EnergyUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,828,6870.0%48,8040.6%ManufacturingENOVEnovis$1,827,292$86,621 ▲5.0%60,2270.6%MedicalCRMSalesforce$1,825,937$48,824 ▼-2.6%7,7040.6%Computer and TechnologyTSLATesla$1,781,993$111,180 ▲6.7%4,0070.6%Auto/Tires/TrucksAVGOBroadcom$1,772,275$2,309 ▲0.1%5,3720.5%Computer and TechnologyRIORio Tinto$1,765,140$33,532 ▲1.9%26,7410.5%Basic MaterialsESEversource Energy$1,738,381$71,780 ▲4.3%24,4360.5%UtilitiesNFLXNetflix$1,721,682$67,141 ▲4.1%1,4360.5%Consumer DiscretionaryRGLDRoyal Gold$1,629,932$107,512 ▲7.1%8,1260.5%Basic MaterialsBACBank of America$1,593,565$264,089 ▲19.9%30,8890.5%FinanceUJANInnovator U.S. Equity Ultra Buffer ETF - January$1,588,860$7,793 ▼-0.5%37,7170.5%ETFGOOGAlphabet$1,412,778$296,389 ▲26.5%5,8010.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,348,010$6,138 ▼-0.5%15,1530.4%ManufacturingUNHUnitedHealth Group$1,325,578$9,323 ▼-0.7%3,8390.4%MedicalAMCRAmcor$1,314,308$89,056 ▲7.3%160,6730.4%IndustrialsBSCQInvesco BulletShares 2026 Corporate Bond ETF$865,999$8,522,014 ▼-90.8%44,2740.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$823,442$8,497,618 ▼-91.2%39,7990.3%ETFIXNiShares Global Tech ETF$809,1670.0%7,8400.3%ETFPALANTIR TECHNOLOGIES INC$759,778$357,725 ▲89.0%4,1650.2%CL AUXIProShares Ultra Industrials$759,0440.0%16,3320.2%ETFXOMExxon Mobil$758,109$59,079 ▲8.5%6,7240.2%EnergyIWMiShares Russell 2000 ETF$725,077$484 ▲0.1%2,9970.2%FinanceGEGE Aerospace$702,415$248,177 ▲54.6%2,3350.2%AerospaceJNJJohnson & Johnson$673,090$58,223 ▲9.5%3,6300.2%MedicalQLDProShares Ultra QQQ$658,5600.0%4,8000.2%ETFNHCNational HealthCare$650,3220.0%5,3520.2%MedicalINNOVATOR ETFS TRUST$647,2840.0%25,7830.2%EQUITY DEFINED PINNOVATOR ETFS TRUST$643,4270.0%24,2940.2%EQUITY DEFND 1YRINNOVATOR ETFS TRUST$638,437$638,437 ▲New Holding22,2220.2%EQUITY DEFINED PINNOVATOR ETFS TRUST$637,501$637,501 ▲New Holding24,0930.2%EQUITY DEFINED PINNOVATOR ETFS TRUST$634,2550.0%21,6580.2%EQUITY DEF PROTNINNOVATOR ETFS TRUST$632,1570.0%24,8490.2%EQUITY DEFINED PINNOVATOR ETFS TRUST$630,873$630,873 ▲New Holding23,8150.2%EQUITY DEFINED PINNOVATOR ETFS TRUST$627,048$627,048 ▲New Holding23,5910.2%EQUITY DEFIN 1YRIYJiShares U.S. Industrials ETF$624,7830.0%4,2830.2%ETFWMWaste Management$613,635$29,368 ▼-4.6%2,7790.2%Business ServicesIYHiShares U.S. Healthcare ETF$595,597$60,599 ▲11.3%10,1430.2%ETFVIGVanguard Dividend Appreciation ETF$593,8560.0%2,7520.2%ETFPGProcter & Gamble$585,869$84,508 ▼-12.6%3,8130.2%Consumer StaplesORCLOracle$581,041$109,402 ▲23.2%2,0660.2%Computer and TechnologyINNOVATOR ETFS TRUST$564,3770.0%20,8410.2%EQUITY DEFINED PBRK.BBerkshire Hathaway$564,0760.0%1,1220.2%FinanceIYFiShares U.S. Financials ETF$552,1500.0%4,3600.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$537,7160.0%12,4760.2%ETFINNOVATOR ETFS TRUST$496,5040.0%19,8920.2%EQUITY DEF PROTNCATCaterpillar$492,418$26,243 ▲5.6%1,0320.2%IndustrialsBABoeing$484,257$138,544 ▲40.1%2,2440.1%AerospaceIBMInternational Business Machines$478,826$3,386 ▼-0.7%1,6970.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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