HolderBook

CENTRAL VALLEY ADVISORS, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2010698
Reported value
$389.9M
Positions
193
Top 10 weight
34.4%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVTWO$16.6M136,4864.25%+0.44pp7q-2.1%-$348.5K
APPLE INCAAPL$15.7M54,1484.02%+0.03pp11q-5.9%-$980.7K
VANGUARD INDEX FDSVOO$15.6M22,7834.01%+0.31pp8qHELD
VANGUARD INTL EQUITY INDEX FVEU$14.9M178,1763.83%-newNEW
VANGUARD INDEX FDSVO$14.7M182,1693.76%+0.24pp4q+305.3%+$11.1M
INNOVATOR ETFS TRUSTQBUF$13.2M428,0863.38%-0.03pp7qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$11.0M538,9032.81%-0.20pp7q-0.5%-$56.1K
INVESCO EXCH TRD SLF IDX FDBSCV$10.9M663,3662.79%-0.08pp4q+3.9%+$410.0K
INNOVATOR ETFS TRUSTBALT$10.8M313,9522.76%-0.13pp7q-0.6%-$68.6K
INVESCO EXCH TRD SLF IDX FDBSCR$10.8M548,2062.76%-0.19pp7qHELD
INVESCO EXCH TRD SLF IDX FDBSCU$10.7M640,3502.73%-0.17pp4qHELD
INVESCO EXCH TRD SLF IDX FDBSCT$10.6M572,2182.73%-0.22pp7q-1.0%-$110.2K
ISHARES TRIWF$7.9M63,5522.02%+0.16pp11q+297.7%+$5.9M
NVIDIA CORPORATIONNVDA$7.8M39,1322.01%+0.08pp11q-3.3%-$263.7K
MICROSOFT CORPMSFT$7.0M18,7301.79%-0.19pp11q-4.6%-$335.7K
ALPHABET INCGOOGL$6.7M18,7841.72%+0.17pp11q-5.2%-$368.5K
STATE STR SPDR S&P 500 ETF TSPY$6.2M8,3221.59%+0.06pp11q-3.6%-$231.5K
AMAZON COM INCAMZN$5.9M24,8271.52%+0.14pp11q+2.1%+$120.6K
JPMORGAN CHASE & COJPM$4.7M14,2431.20%+0.03pp11q-1.9%-$90.3K
INVESCO EXCH TRD SLF IDX FDBSMS$4.4M188,6121.13%+0.02pp6q+8.5%+$345.4K
INVESCO EXCH TRD SLF IDX FDBSMR$4.4M184,5601.12%+0.02pp6q+8.9%+$355.2K
PLAINS GP HLDGS L PPAGP$4.3M175,7041.09%-0.07pp7qHELD
INVESCO EXCH TRD SLF IDX FDBSMT$3.9M169,7471.00%-0.11pp6q-3.8%-$154.9K
INVESCO EXCH TRD SLF IDX FDBSMU$3.8M173,7340.98%-0.10pp4q-3.9%-$153.2K
INVESCO EXCH TRD SLF IDX FDBSMV$3.8M181,2650.98%-0.10pp4q-3.9%-$153.4K
INNOVATOR ETFS TRUSTUDEC$3.7M88,8970.95%-0.02pp7q-2.7%-$102.2K
NEWMONT CORPNEM$3.6M38,3800.92%-0.21pp6qHELD
META PLATFORMS INCMETA$3.5M6,3000.91%-0.08pp11q-0.7%-$24.2K
CHEVRON CORPORATIONCVX$3.4M20,5430.87%-0.26pp11q+2.7%+$89.3K
BERKSHIRE HATHAWAY INC DELBRKB$3.4M6,7940.87%-0.02pp11q-0.9%-$32.0K
ISHARES TRIWD$3.2M13,1250.82%+0.04pp11q-1.5%-$48.5K
INNOVATOR ETFS TRUSTUNOV$3.2M78,4620.81%-0.02pp11q-3.1%-$101.3K
ALTRIA GROUP INCMO$3.0M42,1830.78%+0.03pp5q+1.9%+$56.6K
INNOVATOR ETFS TRUSTUMAR$3.0M71,1440.77%-0.07pp10q-7.7%-$251.4K
MCDONALDS CORPMCD$2.9M10,6000.73%-0.13pp11q+3.4%+$94.1K
INNOVATOR ETFS TRUSTUSEP$2.9M69,0510.73%-0.03pp11q-4.6%-$137.3K
FIRST SOLAR INCFSLR$2.8M11,9790.72%+0.06pp5q-2.6%-$76.0K
INNOVATOR ETFS TRUSTUAPR$2.8M80,0300.72%-0.01pp9q-0.6%-$18.0K
RIO TINTO PLCRIO$2.8M29,3130.71%-0.05pp5q-2.7%-$75.8K
TRINITY INDS INCTRN$2.6M74,9650.66%+0.06pp2q+9.6%+$228.0K
AMCOR PLCAMCR$2.6M59,6140.66%+0.07pp2q+9.2%+$217.4K
TENARIS S ATS$2.6M46,5720.66%-newNEW
WALMART INCWMT$2.6M22,7900.66%-0.17pp11q-7.1%-$196.9K
BROADCOM INCAVGO$2.6M6,7960.66%+0.08pp11q-1.6%-$40.8K
INNOVATOR ETFS TRUSTUJUN$2.5M65,5600.65%+0.10pp9q+21.3%+$443.3K
MICRON TECHNOLOGY INCMU$2.5M2,1720.64%+0.42pp5q-9.4%-$260.9K
EVERSOURCE ENERGYES$2.5M34,6120.64%+0.01pp5q+3.3%+$80.9K
INNOVATOR ETFS TRUSTUFEB$2.5M64,2060.64%-0.03pp10q-4.1%-$105.0K
INNOVATOR ETFS TRUSTUMAY$2.5M65,2050.64%+0.08pp9q+18.1%+$380.0K
INNOVATOR ETFS TRUSTUOCT$2.4M58,1300.61%-0.02pp11q-4.6%-$114.6K
INNOVATOR ETFS TRUSTUJUL$2.4M58,2530.61%+0.07pp9q+12.3%+$260.9K
ALPHABET INCGOOG$2.3M6,5050.59%+0.07pp11q-2.7%-$64.6K
COSTCO WHOLESALE CORPORATIONCOST$2.2M2,3900.57%-0.13pp11q-8.1%-$198.3K
INVESCO QQQ TRQQQ$2.2M2,9680.56%+0.08pp11q-3.0%-$68.5K
INNOVATOR ETFS TRUSTUAUG$2.1M49,9330.54%-0.03pp8q-6.2%-$138.8K
INNOVATOR ETFS TRUSTUJAN$2.1M46,0710.54%-0.02pp8q-4.5%-$99.5K
ROYAL GOLD INCRGLD$2.1M10,4210.53%-0.17pp5q+3.3%+$66.5K
NETFLIX INCNFLX$2.1M28,8940.53%-0.12pp5q+17.5%+$307.9K
VISA INCV$2.0M5,9580.52%-0.01pp11q-7.7%-$170.2K
HOME DEPOT INCHD$1.9M5,4570.49%-0.03pp11q-7.3%-$151.7K
BANK OF AMER CORPBAC$1.9M32,8640.48%+0.01pp11q-6.4%-$128.9K
TESLA INCTSLA$1.8M4,1840.45%+0.02pp8q-1.0%-$17.7K
TRANE TECHNOLOGIES PLCTT$1.5M3,0310.38%-0.04pp11q-19.0%-$349.2K
WISDOMTREE TRDGRW$1.4M14,3600.35%flat11q-1.3%-$18.2K
CHUBB LIMITEDCB$1.2M3,6460.32%-0.05pp11q-12.3%-$173.8K
UNION PAC CORPUNP$1.2M4,2800.30%-0.04pp11q-16.0%-$221.7K
NATIONAL HEALTHCARE CORPNHC$1.1M5,3520.29%+0.06pp8qHELD
ISHARES TRIXN$1.1M7,6990.29%+0.08pp11qHELD
CISCO SYS INCCSCO$1.1M9,1850.28%+0.08pp11qHELD
CATERPILLAR INCCAT$1.0M9770.27%+0.08pp11qHELD
PROSHARES TRUXI$1.0M16,3320.27%+0.05pp11qHELD
JOHNSON & JOHNSONJNJ$1.0M4,0910.27%-0.01pp11qHELD
VANECK ETF TRUSTSMH$1.0M1,5580.26%+0.10pp2qHELD
GE AEROSPACEGE$962.4K2,5750.25%+0.05pp10qHELD
PROSHARES TRQLD$928.9K9,6000.24%+0.08pp8qHELD
PALANTIR TECHNOLOGIES INCPLTR$924.1K7,9210.24%-0.20pp7q-27.0%-$341.7K
VANGUARD INDEX FDSVTV$904.0K4,1500.23%+0.05pp2q+24.4%+$177.1K
EXXON MOBIL CORPXOMXXXX$890.9K6,5160.23%-0.11pp11q-10.0%-$99.3K
INTERNATIONAL BUSINESS MACHSIBM$858.5K3,0520.22%+0.02pp8q+1.8%+$14.9K
INTEL CORPINTC$829.3K5,9380.21%+0.14pp2q-4.2%-$36.2K
CLOROX CO DELCLX$799.7K8,3790.21%-0.03pp2qHELD
ISHARES TRIEFA$761.3K7,8820.20%+0.05pp2q+38.5%+$211.5K
GE VERNOVA INCGEV$755.7K6440.19%+0.04pp4qHELD
ISHARES TRIYH$742.8K11,0850.19%-0.03pp11q-16.4%-$145.6K
UNITEDHEALTH GROUP INCUNH$739.9K1,7810.19%+0.03pp11q-15.7%-$137.9K
INNOVATOR ETFS TRUSTZJUL$739.6K24,6770.19%+0.01pp4q+11.3%+$75.2K
ISHARES TRARTY$725.7K9,5290.19%+0.07pp2q+1.1%+$7.7K
APPLIED MATLS INCAMAT$723.6K1,0010.19%+0.09pp3qHELD
INNOVATOR ETFS TRUSTZAPR$702.6K26,3730.18%-0.01pp5q-2.9%-$21.0K
INNOVATOR ETFS TRUSTZMAY$692.4K26,6660.18%flat5q+3.8%+$25.2K
INNOVATOR ETFS TRUSTZJUN$688.5K25,1340.18%flat5q+3.8%+$25.1K
ISHARES TRIYJ$686.4K4,1190.18%+0.01pp5qHELD
INNOVATOR ETFS TRUSTZOCT$684.5K24,7900.18%-0.01pp4q-2.7%-$18.7K
ISHARES TRIYF$672.3K5,2720.17%flat11qHELD
VANGUARD SPECIALIZED FUNDSVIG$671.4K2,8380.17%+0.01pp11qHELD
ISHARES TREFA$658.8K6,3430.17%+0.03pp2q+23.2%+$124.0K
INNOVATOR ETFS TRUSTZMAR$657.7K23,3110.17%-0.01pp5q-3.1%-$20.9K
DIMENSIONAL ETF TRUSTDFAC$656.6K14,8010.17%+0.01pp2qHELD
INNOVATOR ETFS TRUSTTJUL$654.7K21,6580.17%-0.01pp11qHELD
INNOVATOR ETFS TRUSTZFEB$649.4K24,9910.17%-0.01pp5q-3.1%-$21.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$645.2K1,3510.17%+0.05pp8q+3.8%+$23.4K
INNOVATOR ETFS TRUSTZAUG$642.1K23,3210.16%-0.01pp4q-3.0%-$19.7K
INNOVATOR ETFS TRUSTZSEP$637.3K23,1240.16%-0.01pp4q-2.9%-$19.0K
INNOVATOR ETFS TRUSTZNOV$630.3K22,9550.16%-0.01pp3q-2.9%-$18.6K
SALESFORCE INCCRM$630.3K4,0220.16%-0.08pp11q-13.8%-$101.2K
INNOVATOR ETFS TRUSTZJAN$628.2K22,4390.16%-0.02pp5q-7.1%-$48.2K
INTERCONTINENTAL EXCHANGE INICE$622.1K5,0530.16%-0.10pp11q-15.0%-$110.1K
VANGUARD WORLD FDVGT$608.2K5,0900.16%+0.03pp2q+674.7%+$529.7K
SPDR SERIES TRUSTSDY$599.5K3,9390.15%-0.01pp2q-3.0%-$18.4K
INNOVATOR ETFS TRUSTZDEK$584.4K22,1190.15%-0.01pp3q-3.1%-$18.5K
INNOVATOR ETFS TRUSTPOCT$579.0K12,4760.15%flat11qHELD
WASTE MGMT INC DELWM$577.9K2,5930.15%-0.01pp11qHELD
MARVELL TECHNOLOGY INCMRVL$551.1K1,8500.14%-newNEW
BOEING COBA$550.8K2,5450.14%-0.02pp11q-15.8%-$103.0K
PROCTER & GAMBLE COPG$549.3K3,7460.14%-0.03pp11q-13.0%-$82.3K
VANGUARD BD INDEX FDSVUSB$544.0K10,9290.14%-0.01pp2q-2.8%-$15.6K
INVESCO EXCHANGE TRADED FD TPPA$534.5K3,0260.14%flat8qHELD
ISHARES TRAGG$531.4K5,3680.14%-0.02pp2q-4.2%-$23.1K
ISHARES TRIUSG$522.4K2,7770.13%+0.02pp2qHELD
ISHARES TRIUSV$517.5K4,6980.13%flat2qHELD
ABBVIE INCABBV$473.8K1,8830.12%+0.01pp11qHELD
COCA COLA COKO$467.1K5,7470.12%+0.01pp11q+4.5%+$20.0K
JOHNSON CONTROLS INTERNATIONJCI$467.0K3,1960.12%+0.01pp8qHELD
INNOVATOR ETFS TRUSTBAUG$459.7K8,5740.12%flat8qHELD
SELECT SECTOR SPDR TRXLK$459.2K2,4100.12%+0.03pp8qHELD
VERIZON COMMUNICATIONS INCVZ$454.8K10,7410.12%-0.05pp11q-11.5%-$59.3K
BLACKROCK INCBLK$430.1K4470.11%-0.01pp7qHELD
SPDR SERIES TRUSTXNTK$425.0K1,0880.11%+0.03pp8qHELD
ISHARES TRHDV$415.5K15,1570.11%flat2q+429.6%+$337.0K
ISHARES TRIJH$413.5K5,3620.11%+0.01pp2qHELD
ISHARES TRIVV$411.3K5500.11%-0.01pp2q-11.3%-$52.4K
VANGUARD SCOTTSDALE FDSVGSH$401.2K6,8920.10%+0.03pp2q+41.9%+$118.5K
NATIONAL HEALTH INVS INCNHI$395.1K5,1810.10%-0.01pp8qHELD
DEERE & CODE$390.7K6160.10%+0.01pp8qHELD
INNOVATOR ETFS TRUSTBFEB$386.4K7,3410.10%flat8qHELD
AT&T INCT$382.5K18,4790.10%-0.08pp11q-20.2%-$96.6K
ISHARES TRIWO$381.0K9670.10%+0.01pp11qHELD
VANGUARD WORLD FDVDE$375.8K2,5020.10%-0.03pp2q-8.6%-$35.2K
ELI LILLY & COLLY$371.8K3100.10%+0.02pp3qHELD
DISNEY WALT CODIS$370.5K3,8500.10%-0.01pp11q-3.8%-$14.8K
INNOVATOR ETFS TRUSTPNOV$365.6K8,2430.09%flat8qHELD
ARM HOLDINGS PLCARM$354.6K1,0000.09%-newNEW
CITIGROUP INCC$353.7K2,5270.09%+0.01pp4qHELD
INNOVATOR ETFS TRUSTZALT$350.6K10,3510.09%-3.78pp7q-97.6%-$14.5M
FIRST TR EXCHANGE-TRADED FDQCLN$348.9K5,6900.09%+0.01pp4q-5.0%-$18.4K
MERCK & CO INCMRK$340.3K2,6480.09%flat11qHELD
VANGUARD INDEX FDSVTI$340.2K9190.09%+0.01pp8qHELD
VANGUARD WORLD FDVPU$327.7K1,6730.08%-0.01pp2q-5.5%-$19.0K
PHILIP MORRIS INTL INCPM$322.2K1,7810.08%flat6q-0.6%-$2.0K
ORACLE CORPORCL$321.5K2,1940.08%-0.01pp8q-4.8%-$16.3K
COMFORT SYS USA INCFIX$315.1K1590.08%+0.02pp2qHELD
FIRST TR EXCHNG TRADED FD VIFJUN$312.5K5,2130.08%-0.04pp11q-34.2%-$162.6K
INVESCO EXCH TRD SLF IDX FDBSCW$305.9K14,9140.08%-0.01pp2qHELD
AMPLIFY ETF TRHACK$297.5K2,8350.08%+0.02pp10qHELD
EATON CORP PLCETN$289.8K6800.07%flat5q-4.8%-$14.5K
ISHARES TRIGSB$288.8K5,5100.07%flat2q+0.8%+$2.4K
GOLDMAN SACHS GROUP INCGS$288.2K2850.07%-0.01pp5q-25.6%-$99.1K
VANGUARD INDEX FDSVUG$288.1K3,3450.07%+0.01pp2q+501.6%+$240.2K
ISHARES TRIWM$281.7K9380.07%flat11q-10.6%-$33.3K
ALPS ETF TRSDOG$277.1K4,0620.07%-0.01pp11q-11.6%-$36.4K
TRAVELERS COMPANIES INCTRV$276.9K8390.07%flat8qHELD
SCHWAB CHARLES CORPSCHW$261.9K2,8380.07%-0.01pp4qHELD
WELLS FARGO & COWFC$256.7K3,1070.07%flat2q-3.6%-$9.7K
SPDR GOLD TRGLD$256.4K6960.07%-0.04pp2q-22.3%-$73.7K
VANGUARD TAX-MANAGED FDSVEA$249.2K3,4960.06%flat2qHELD
ISHARES INCIEMG$247.9K2,9920.06%+0.01pp2q+0.7%+$1.7K
ISHARES TRKXI$246.8K3,6540.06%flat6qHELD
ISHARES TRUSIG$242.7K4,7320.06%flat2q+1.2%+$2.8K
PEPSICO INCPEP$238.7K1,7630.06%-0.02pp11q-11.2%-$30.1K
SOUTHWEST GAS HLDGS INCSWX$237.3K2,6760.06%flat2qHELD
AMERICAN EXPRESS COAXP$236.4K6990.06%flat3qHELD
FORD MTR COF$232.6K16,7320.06%+0.01pp4q-1.9%-$4.5K
ISHARES TROEF$230.8K6310.06%flat2qHELD
PUTNAM ETF TRUSTFTCA$229.0K30,8680.06%flat3q-0.7%-$1.5K
VANGUARD WORLD FDVIS$227.0K6300.06%-newNEW
SELECT SECTOR SPDR TRXLI$223.7K1,2080.06%-newNEW
GILEAD SCIENCES INCGILD$223.4K1,7690.06%-0.01pp2qHELD
ISHARES TRICSH$220.9K4,3680.06%flat2q+1.0%+$2.3K
RTX CORPORATIONRTX$220.0K1,1590.06%flat2qHELD
GOLDMAN SACHS ETF TRGBIL$216.7K2,1640.06%flat2q+0.9%+$1.9K
ENTERPRISE PRODS PARTNERS LEPD$216.2K5,8810.06%-0.75pp11q-92.5%-$2.7M
ISHARES TRIJR$215.2K1,4500.06%-newNEW
FIRST TR EXCHNG TRADED FD VIFDEC$213.6K3,9210.05%flat5q-10.7%-$25.7K
ADVANCED MICRO DEVICES INCAMD$210.9K3630.05%-newNEW
ISHARES TRAOA$209.9K2,1510.05%-newNEW
AUTOMATIC DATA PROCESSING INADP$209.6K9360.05%-newNEW
PRICE T ROWE GROUP INCTROW$208.4K1,8330.05%-newNEW
STATE STR SPDR DOW JONES INDDIA$206.3K3950.05%-newNEW
MARATHON PETE CORPMPC$203.8K7970.05%-0.01pp2q-11.1%-$25.6K
EXCHANGE TRADED CONCEPTS TRUROBO$203.5K2,3760.05%-newNEW
SELECT SECTOR SPDR TRXLC$202.0K1,8860.05%-0.01pp5qHELD
AMERICAN ELEC PWR CO INCAEP$201.2K1,4700.05%-newNEW
TILRAY BRANDS INCTLRY$65.6K14,6050.02%-0.01pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.5%Semiconductors & Electronics 5.3%Computer Hardware 4.5%Retail & Consumer 4.0%Mining & Metals 2.3%Funds & ETFs 2.2%Banks & Lending 1.9%Other sectors 12.6%Not classified 61.6%
 
SectorValueShare
Software & IT Services$21.6M5.5%
Semiconductors & Electronics$20.8M5.3%
Computer Hardware$17.6M4.5%
Retail & Consumer$15.5M4.0%
Mining & Metals$9.0M2.3%
Funds & ETFs$8.6M2.2%
Banks & Lending$7.4M1.9%
Other sectors$49.1M12.6%
Not classified$240.3M61.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$389.9M193143685834.4%22
Q1 2026$366.5M187417533434.1%9
Q4 2025$334.7M15074733535.1%12
Q3 2025$322.9M148164617135.1%9
Q2 2025$293.7M1332033421035.9%9
Q1 2025$263.9M1231132502537.1%15
Q4 2024$220.0M137173828941.6%15
Q3 2024$177.2M1293635274440.0%4
Q2 2024$234.3M1373931445947.0%12
Q1 2024$193.6M1572553281036.8%12
Q4 2023$170.1M142000037.1%40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.