Central Valley Advisors, LLC Top Holdings and 13F Report (2026)

About Central Valley Advisors, LLC

Investment Activity

Central Valley Advisors, LLC has $389.89 million in total holdings as of June 30, 2026.
Central Valley Advisors, LLC owns shares of 193 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 11.03% of the portfolio was purchased this quarter.
About 7.29% of the portfolio was sold this quarter.
This quarter, Central Valley Advisors, LLC has purchased 187 new stocks and bought additional shares in 53 stocks.
Central Valley Advisors, LLC sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Russell 2000 ETF: $16,572,120
Apple: $15,668,879
Vanguard S&P 500 ETF: $15,647,244
Vanguard FTSE All-World ex-US ETF: $14,922,319
Vanguard Mid-Cap ETF: $14,677,387

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF: $14,922,319 Holding
88031M109 - Tenaris: $2,584,252 Holding
573874104 - Marvell Technology: $551,097 Holding
042068205 - ARM HOLDINGS PLC: $354,570 Holding
92204A603 - Vanguard Industrials ETF: $227,039 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF: 178,176 shares (about $14.92M)
Vanguard Mid-Cap ETF: 137,217 shares (about $11.06M)
iShares Russell 1000 Growth ETF: 47,574 shares (about $5.91M)
Tenaris: 46,572 shares (about $2.58M)
Marvell Technology: 1,850 shares (about $551.10K)

Largest Sales this Quarter

INNOVATOR ETFS TRUST: 426,807 shares (about $14.46M)
Enterprise Products Partners: 72,139 shares (about $2.65M)
Apple: 3,389 shares (about $980.68K)
Alphabet: 1,031 shares (about $368.45K)
Trane Technologies: 711 shares (about $349.24K)

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
VTWO Vanguard Russell 2000 ETF	$16,572,120	$348,475 â–¼	-2.1%	136,486	4.3%	ETF
AAPL Apple	$15,668,879	$980,679 â–¼	-5.9%	54,148	4.0%	Technology
VOO Vanguard S&P 500 ETF	$15,647,244	$48,076 â–²	0.3%	22,783	4.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$14,922,319	$14,922,319 â–²	New Holding	178,176	3.8%	ETF
VO Vanguard Mid-Cap ETF	$14,677,387	$11,055,597 â–²	305.3%	182,169	3.8%	ETF
INNOVATOR ETFS TRUST	$13,170,528	$12,245 â–²	0.1%	428,086	3.4%	NASD 100 10 BUFF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$10,974,765	$56,146 â–¼	-0.5%	538,903	2.8%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$10,869,242	$409,985 â–²	3.9%	663,366	2.8%	ETF
BALT Innovator Defined Wealth Shield ETF	$10,759,131	$68,574 â–¼	-0.6%	313,952	2.8%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,753,058	$49,999 â–¼	-0.5%	548,206	2.8%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$10,658,632	$51,283 â–²	0.5%	640,350	2.7%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$10,628,966	$110,243 â–¼	-1.0%	572,218	2.7%	ETF
IWF iShares Russell 1000 Growth ETF	$7,891,249	$5,907,261 â–²	297.7%	63,552	2.0%	ETF
NVDA NVIDIA	$7,830,070	$263,724 â–¼	-3.3%	39,132	2.0%	Technology
MSFT Microsoft	$6,986,966	$335,732 â–¼	-4.6%	18,730	1.8%	Technology
GOOGL Alphabet	$6,712,889	$368,451 â–¼	-5.2%	18,784	1.7%	Communication Services
SPY SPDR S&P 500 ETF Trust	$6,214,340	$231,488 â–¼	-3.6%	8,322	1.6%	ETF
AMZN Amazon.com	$5,917,268	$120,600 â–²	2.1%	24,827	1.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,662,430	$90,348 â–¼	-1.9%	14,243	1.2%	Finance
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$4,421,051	$345,434 â–²	8.5%	188,612	1.1%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$4,363,022	$355,217 â–²	8.9%	184,560	1.1%	ETF
PAGP Plains GP	$4,264,337	$2,233 â–¼	-0.1%	175,704	1.1%	Energy
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$3,909,276	$154,900 â–¼	-3.8%	169,747	1.0%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$3,807,990	$153,188 â–¼	-3.9%	173,734	1.0%	ETF
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$3,803,851	$153,422 â–¼	-3.9%	181,265	1.0%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$3,705,237	$102,158 â–¼	-2.7%	88,897	1.0%	ETF
NEM Newmont	$3,584,753	$2,802 â–²	0.1%	38,380	0.9%	Materials
META Meta Platforms	$3,549,326	$24,226 â–¼	-0.7%	6,300	0.9%	Communication Services
CVX Chevron	$3,405,411	$89,350 â–²	2.7%	20,543	0.9%	Energy
BRK.B Berkshire Hathaway	$3,399,667	$32,025 â–¼	-0.9%	6,794	0.9%	Finance
IWD iShares Russell 1000 Value ETF	$3,181,786	$48,484 â–¼	-1.5%	13,125	0.8%	ETF
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$3,151,038	$101,284 â–¼	-3.1%	78,462	0.8%	ETF
MO Altria Group	$3,035,052	$56,624 â–²	1.9%	42,183	0.8%	Consumer Staples
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$3,005,497	$251,402 â–¼	-7.7%	71,144	0.8%	ETF
MCD McDonald's	$2,865,300	$94,068 â–²	3.4%	10,600	0.7%	Consumer Discretionary
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$2,853,877	$137,257 â–¼	-4.6%	69,051	0.7%	ETF
FSLR First Solar	$2,826,568	$75,979 â–¼	-2.6%	11,979	0.7%	Technology
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$2,810,236	$18,049 â–¼	-0.6%	80,030	0.7%	ETF
RIO Rio Tinto	$2,782,663	$75,849 â–¼	-2.7%	29,313	0.7%	Materials
TRN Trinity Industries	$2,592,275	$228,019 â–²	9.6%	74,965	0.7%	Industrials
AMCOR PLC	$2,584,267	$217,357 â–²	9.2%	59,614	0.7%	COM NEW
TS Tenaris	$2,584,252	$2,584,252 â–²	New Holding	46,572	0.7%	Energy
WALMART INC	$2,581,054	$196,948 â–¼	-7.1%	22,790	0.7%	COM
AVGO Broadcom	$2,567,291	$40,799 â–¼	-1.6%	6,796	0.7%	Technology
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$2,526,682	$443,326 â–²	21.3%	65,560	0.6%	ETF
MU Micron Technology	$2,507,120	$260,870 â–¼	-9.4%	2,172	0.6%	Technology
ES Eversource Energy	$2,501,383	$80,869 â–²	3.3%	34,612	0.6%	Utilities
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$2,481,563	$104,973 â–¼	-4.1%	64,206	0.6%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$2,477,944	$379,986 â–²	18.1%	65,205	0.6%	ETF
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$2,389,722	$114,615 â–¼	-4.6%	58,130	0.6%	ETF
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$2,374,975	$260,887 â–²	12.3%	58,253	0.6%	ETF
GOOG Alphabet	$2,298,024	$64,648 â–¼	-2.7%	6,505	0.6%	Communication Services
COST Costco Wholesale	$2,235,492	$198,295 â–¼	-8.1%	2,390	0.6%	Consumer Staples
QQQ Invesco QQQ	$2,185,636	$68,485 â–¼	-3.0%	2,968	0.6%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$2,101,419	$138,838 â–¼	-6.2%	49,933	0.5%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$2,088,497	$99,549 â–¼	-4.5%	46,071	0.5%	ETF
RGLD Royal Gold	$2,080,176	$66,471 â–²	3.3%	10,421	0.5%	Materials
NFLX Netflix	$2,063,034	$307,877 â–²	17.5%	28,894	0.5%	Communication Services
V Visa	$2,044,702	$170,220 â–¼	-7.7%	5,958	0.5%	Finance
HD Home Depot	$1,925,377	$151,716 â–¼	-7.3%	5,457	0.5%	Consumer Discretionary
BAC Bank of America	$1,872,583	$128,945 â–¼	-6.4%	32,864	0.5%	Finance
TSLA Tesla	$1,759,789	$17,665 â–¼	-1.0%	4,184	0.5%	Consumer Discretionary
TT Trane Technologies	$1,488,820	$349,242 â–¼	-19.0%	3,031	0.4%	Industrials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,373,103	$18,168 â–¼	-1.3%	14,360	0.4%	ETF
CB Chubb	$1,242,730	$173,832 â–¼	-12.3%	3,646	0.3%	Finance
UNP Union Pacific	$1,164,108	$221,670 â–¼	-16.0%	4,280	0.3%	Industrials
NHC National HealthCare	$1,131,199		0.0%	5,352	0.3%	Healthcare
IXN iShares Global Tech ETF	$1,112,352		0.0%	7,699	0.3%	ETF
CSCO Cisco Systems	$1,078,794	$3,876 â–²	0.4%	9,185	0.3%	Technology
CAT Caterpillar	$1,040,408		0.0%	977	0.3%	Industrials
UXI ProShares Ultra Industrials	$1,039,122		0.0%	16,332	0.3%	ETF
JNJ Johnson & Johnson	$1,038,839	$2,285 â–¼	-0.2%	4,091	0.3%	Healthcare
SMH VanEck Semiconductor ETF	$1,022,234	$2,624 â–¼	-0.3%	1,558	0.3%	ETF
GE GE Aerospace	$962,370		0.0%	2,575	0.2%	Industrials
QLD ProShares Ultra QQQ	$928,896		0.0%	9,600	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$924,142	$341,726 â–¼	-27.0%	7,921	0.2%	CL A
VTV Vanguard Value ETF	$904,005	$177,098 â–²	24.4%	4,150	0.2%	ETF
XOM ExxonMobil	$890,857	$99,258 â–¼	-10.0%	6,516	0.2%	Energy
IBM International Business Machines	$858,477	$14,908 â–²	1.8%	3,052	0.2%	Technology
INTC Intel	$829,329	$36,173 â–¼	-4.2%	5,938	0.2%	Technology
CLX Clorox	$799,676	$191 â–²	0.0%	8,379	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$761,347	$211,539 â–²	38.5%	7,882	0.2%	ETF
GE VERNOVA INC	$755,717		0.0%	644	0.2%	COM
IYH iShares U.S. Healthcare ETF	$742,791	$145,610 â–¼	-16.4%	11,085	0.2%	ETF
UNH UnitedHealth Group	$739,851	$137,917 â–¼	-15.7%	1,781	0.2%	Healthcare
INNOVATOR ETFS TRUST	$739,569	$75,225 â–²	11.3%	24,677	0.2%	EQUI DEFI 1 JULY
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$725,729	$7,692 â–²	1.1%	9,529	0.2%	ETF
AMAT Applied Materials	$723,628		0.0%	1,001	0.2%	Technology
INNOVATOR ETFS TRUST	$702,575	$21,046 â–¼	-2.9%	26,373	0.2%	EQUI DEFI 1 APRI
INNOVATOR ETFS TRUST	$692,434	$25,188 â–²	3.8%	26,666	0.2%	EQUIT PROTN MAY
INNOVATOR ETFS TRUST	$688,546	$25,149 â–²	3.8%	25,134	0.2%	EQUITY DEFND 1YR
IYJ iShares U.S. Industrials ETF	$686,432		0.0%	4,119	0.2%	ETF
INNOVATOR ETFS TRUST	$684,492	$18,665 â–¼	-2.7%	24,790	0.2%	EQUITY DEFIN 1YR
IYF iShares U.S. Financials ETF	$672,346	$128 â–²	0.0%	5,272	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$671,416	$237 â–²	0.0%	2,838	0.2%	ETF
EFA iShares MSCI EAFE ETF	$658,768	$124,006 â–²	23.2%	6,343	0.2%	ETF
INNOVATOR ETFS TRUST	$657,719	$20,936 â–¼	-3.1%	23,311	0.2%	EQUI DEFI 1 MARC
DFAC Dimensional U.S. Core Equity 2 ETF	$656,572	$532 â–¼	-0.1%	14,801	0.2%	ETF
INNOVATOR ETFS TRUST	$654,721		0.0%	21,658	0.2%	EQUITY DEF PROTN
INNOVATOR ETFS TRUST	$649,391	$20,996 â–¼	-3.1%	24,991	0.2%	EQUITY DEF PROTN

Showing largest 100 holdings. View all holdings.

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Central Valley Advisors, LLC Top Holdings and 13F Report (2026)

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

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Central Valley Advisors, LLC Top Holdings and 13F Report (2026)

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