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

About Central Valley Advisors, LLC

Investment Activity

Central Valley Advisors, LLC has $366.49 million in total holdings as of March 31, 2026.
Central Valley Advisors, LLC owns shares of 187 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 15.22% of the portfolio was purchased this quarter.
About 4.99% of the portfolio was sold this quarter.
This quarter, Central Valley Advisors, LLC has purchased 150 new stocks and bought additional shares in 77 stocks.
Central Valley Advisors, LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $14,602,476
INNOVATOR ETFS TRUST: $14,190,150
Vanguard Russell 2000 ETF: $13,959,334
Vanguard S&P 500 ETF: $13,571,911
Vanguard Mid-Cap ETF: $12,909,387

Largest New Holdings this Quarter

896522109 - Trinity Industries: $2,200,189 Holding
G0250X149 - AMCOR PLC: $2,170,362 Holding
189054109 - Clorox: $868,048 Holding
922908744 - Vanguard Value ETF: $654,786 Holding
92189F676 - VanEck Semiconductor ETF: $599,238 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 44,245 shares (about $12.71M)
Berkshire Hathaway: 5,497 shares (about $2.63M)
Trinity Industries: 68,371 shares (about $2.20M)
AMCOR PLC: 54,600 shares (about $2.17M)
Invesco BulletShares 2030 Corporate Bond ETF: 84,244 shares (about $1.41M)

Largest Sales this Quarter

Merck & Co., Inc.: 22,304 shares (about $2.68M)
JPMorgan Chase & Co.: 6,147 shares (about $1.81M)
Trane Technologies: 3,360 shares (about $1.40M)
Chubb: 3,350 shares (about $1.09M)
WALMART INC: 7,870 shares (about $978.02K)

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
AAPL Apple	$14,602,476	$1,302,211 â–²	9.8%	57,537	4.0%	Computer and Technology
INNOVATOR ETFS TRUST	$14,190,150	$187,586 â–²	1.3%	437,158	3.9%	U S EQ 10 BUFFER
VTWO Vanguard Russell 2000 ETF	$13,959,334	$109,686 â–²	0.8%	139,356	3.8%	ETF
VOO Vanguard S&P 500 ETF	$13,571,911	$1,014,622 â–²	8.1%	22,713	3.7%	ETF
VO Vanguard Mid-Cap ETF	$12,909,387	$12,706,350 â–²	6,258.1%	44,952	3.5%	ETF
INNOVATOR ETFS TRUST	$12,492,764	$733,405 â–²	6.2%	427,688	3.4%	NASDAQ-100 10 BU
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$11,062,321	$975,423 â–²	9.7%	541,660	3.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,808,585	$790,418 â–²	7.9%	550,755	2.9%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$10,788,577	$827,944 â–²	8.3%	578,153	2.9%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$10,654,569	$1,408,485 â–²	15.2%	637,269	2.9%	Manufacturing
BALT Innovator Defined Wealth Shield ETF	$10,573,379	$87,745 â–¼	-0.8%	315,953	2.9%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$10,507,147	$1,336,520 â–²	14.6%	638,344	2.9%	ETF
MSFT Microsoft	$7,267,250	$451,658 â–²	6.6%	19,630	2.0%	Computer and Technology
NVDA NVIDIA	$7,054,622	$476,296 â–²	7.2%	40,450	1.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$6,813,021	$24,305 â–¼	-0.4%	15,978	1.9%	ETF
GOOGL Alphabet	$5,698,404	$141,777 â–²	2.6%	19,815	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,614,010	$74,793 â–²	1.4%	8,632	1.5%	Finance
AMZN Amazon.com	$5,065,328	$591,903 â–²	13.2%	24,321	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,271,092	$1,808,279 â–¼	-29.7%	14,519	1.2%	Finance
PAGP Plains GP	$4,268,321	$36,226 â–²	0.9%	175,796	1.2%	Energy
NEM Newmont	$4,151,465	$118,103 â–²	2.9%	38,350	1.1%	Basic Materials
CVX Chevron	$4,139,114	$550,599 â–²	15.3%	20,004	1.1%	Energy
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$4,067,830	$314,594 â–¼	-7.2%	173,875	1.1%	ETF
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$4,063,073	$315,725 â–¼	-7.2%	176,473	1.1%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$4,010,161	$348,329 â–¼	-8.0%	169,534	1.1%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$3,942,201	$52,178 â–¼	-1.3%	180,723	1.1%	Manufacturing
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$3,937,530	$55,187 â–¼	-1.4%	188,576	1.1%	ETF
META Meta Platforms	$3,629,661	$202,570 â–²	5.9%	6,343	1.0%	Computer and Technology
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$3,547,958	$4,001 â–¼	-0.1%	91,348	1.0%	ETF
BRK.B Berkshire Hathaway	$3,286,361	$2,634,168 â–²	403.9%	6,858	0.9%	Finance
MCD McDonald's	$3,186,223	$317,006 â–²	11.0%	10,252	0.9%	Retail/Wholesale
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$3,063,751	$344,307 â–²	12.7%	77,095	0.8%	ETF
WALMART INC	$3,048,253	$978,016 â–¼	-24.3%	24,529	0.8%	COM
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$3,018,246	$45,991 â–¼	-1.5%	80,984	0.8%	Manufacturing
EPD Enterprise Products Partners	$2,952,244	$577,167 â–²	24.3%	78,020	0.8%	Energy
IWD iShares Russell 1000 Value ETF	$2,847,224	$109,829 â–²	4.0%	13,325	0.8%	ETF
RIO Rio Tinto	$2,809,139	$204,584 â–²	7.9%	30,112	0.8%	Basic Materials
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$2,798,568	$6,922 â–¼	-0.2%	72,372	0.8%	ETF
MO Altria Group	$2,731,766	$525,223 â–²	23.8%	41,396	0.7%	Consumer Staples
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$2,687,755	$259,886 â–²	10.7%	80,544	0.7%	ETF
COST Costco Wholesale	$2,592,688	$346,755 â–²	15.4%	2,602	0.7%	Retail/Wholesale
RGLD Royal Gold	$2,567,325	$349,673 â–²	15.8%	10,088	0.7%	Basic Materials
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$2,429,270	$346,411 â–²	16.6%	66,922	0.7%	ETF
FSLR First Solar	$2,426,499	$307,726 â–²	14.5%	12,301	0.7%	Energy
NFLX Netflix	$2,363,600	$822,962 â–²	53.4%	24,582	0.6%	Consumer Discretionary
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$2,329,506	$46,959 â–¼	-2.0%	60,918	0.6%	ETF
ES Eversource Energy	$2,320,402	$505,538 â–²	27.9%	33,493	0.6%	Utilities
TRN Trinity Industries	$2,200,189	$2,200,189 â–²	New Holding	68,371	0.6%	Transportation
AMCOR PLC	$2,170,362	$2,170,362 â–²	New Holding	54,600	0.6%	COM NEW
AVGO Broadcom	$2,136,783	$475,391 â–²	28.6%	6,904	0.6%	Computer and Technology
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$2,094,372	$3,974 â–¼	-0.2%	53,232	0.6%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$2,051,832	$3,741 â–²	0.2%	48,267	0.6%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$2,032,542	$7,916 â–¼	-0.4%	55,206	0.6%	ETF
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$2,013,063	$6,964 â–¼	-0.3%	54,057	0.5%	ETF
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$1,985,853	$14,591 â–¼	-0.7%	51,854	0.5%	ETF
V Visa	$1,950,994	$874,531 â–¼	-31.0%	6,454	0.5%	Business Services
HD Home Depot	$1,936,680	$913,895 â–¼	-32.1%	5,887	0.5%	Retail/Wholesale
GOOG Alphabet	$1,918,497	$357,710 â–²	22.9%	6,688	0.5%	Computer and Technology
QQQ Invesco QQQ	$1,766,750	$20,201 â–¼	-1.1%	3,061	0.5%	Finance
BAC Bank of America	$1,712,435	$206,602 â–²	13.7%	35,127	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$1,587,137	$1,024,691 â–²	182.2%	10,850	0.4%	CL A
TSLA Tesla	$1,571,020	$81,413 â–²	5.5%	4,226	0.4%	Auto/Tires/Trucks
TT Trane Technologies	$1,559,538	$1,400,333 â–¼	-47.3%	3,742	0.4%	Construction
CB Chubb	$1,355,022	$1,092,234 â–¼	-44.6%	4,156	0.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,278,074	$54,724 â–¼	-4.1%	14,550	0.3%	Manufacturing
UNP Union Pacific	$1,236,280	$797,577 â–¼	-39.2%	5,095	0.3%	Transportation
XOM ExxonMobil	$1,228,570	$86,180 â–²	7.5%	7,242	0.3%	Energy
JNJ Johnson & Johnson	$1,002,384	$42,785 â–¼	-4.1%	4,100	0.3%	Medical
ICE Intercontinental Exchange	$935,551	$899,998 â–¼	-49.0%	5,947	0.3%	Finance
CRM Salesforce	$871,593	$516,085 â–¼	-37.2%	4,668	0.2%	Computer and Technology
CLX Clorox	$868,048	$868,048 â–²	New Holding	8,377	0.2%	Consumer Staples
NHC National HealthCare	$854,714		0.0%	5,352	0.2%	Medical
IYH iShares U.S. Healthcare ETF	$817,267	$146,958 â–²	21.9%	13,258	0.2%	ETF
MU Micron Technology	$810,139	$10,811 â–²	1.4%	2,398	0.2%	Computer and Technology
UXI ProShares Ultra Industrials	$806,187		0.0%	16,332	0.2%	ETF
IXN iShares Global Tech ETF	$769,669	$14,096 â–¼	-1.8%	7,699	0.2%	ETF
GE GE Aerospace	$730,642	$68,382 â–²	10.3%	2,575	0.2%	Aerospace
IBM International Business Machines	$726,553	$315,429 â–²	76.7%	2,999	0.2%	Computer and Technology
CSCO Cisco Systems	$710,109	$215,857 â–²	43.7%	9,152	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$708,956	$60,396 â–²	9.3%	27,163	0.2%	EQUITY DEFINED P
CAT Caterpillar	$692,164	$1,417 â–¼	-0.2%	977	0.2%	Industrials
INNOVATOR ETFS TRUST	$681,165	$50,153 â–²	7.9%	25,466	0.2%	EQUITY DEFIN 1YR
T AT&T	$670,946	$337,473 â–²	101.2%	23,144	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$663,522	$88,606 â–²	15.4%	24,053	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$658,573	$27,260 â–²	4.3%	24,159	0.2%	EQUITY 1YR JANUA
INNOVATOR ETFS TRUST	$658,023	$2,228 â–¼	-0.3%	25,696	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$655,037	$149,979 â–²	29.7%	25,799	0.2%	EQUITY DEF PROTN
VTV Vanguard Value ETF	$654,786	$654,786 â–²	New Holding	3,337	0.2%	ETF
INNOVATOR ETFS TRUST	$651,751	$2,099 â–¼	-0.3%	24,216	0.2%	EQUITY DEFND 1YR
INNOVATOR ETFS TRUST	$644,390	$1,599 â–¼	-0.2%	22,167	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$639,975	$1,544 â–¼	-0.2%	24,035	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$636,384		0.0%	23,815	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$635,914		0.0%	21,658	0.2%	EQUITY DEF PROTN
INNOVATOR ETFS TRUST	$627,459		0.0%	23,633	0.2%	EQUITY DEFINED P
PG Procter & Gamble	$622,206	$47,673 â–²	8.3%	4,307	0.2%	Consumer Staples
IYF iShares U.S. Financials ETF	$620,094	$107,172 â–²	20.9%	5,271	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$610,162	$18,281 â–²	3.1%	2,837	0.2%	ETF
VZ Verizon Communications	$609,530	$201,554 â–²	49.4%	12,142	0.2%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$607,718	$24,197 â–¼	-3.8%	4,119	0.2%	ETF
BA Boeing	$601,209	$173,935 â–²	40.7%	3,021	0.2%	Aerospace

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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