CENTRAL VALLEY ADVISORS, LLC

CIK 2010698 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.4% 13F does not disclose cash

Top 10 holdings weight34.37%

Top 25 holdings weight57.99%

Positions above 1%23

Effective number of positions54.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.51% Est. buys $43,011,122 · sells $28,408,805

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 89.4% still held

New positions14

Increased53

Decreased93

Closed8

Portfolio value $389.9M #4,486 of 9,337 by 13F value · top 48.0%

Positions 193

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.4%

Communication Services 4.3%

Financials 4.1%

Retail 3.2%

Energy 3.0%

Materials 2.8%

Industrials 2.8%

Consumer Discretionary 1.5%

Consumer Staples 1.0%

Utilities 0.8%

Healthcare 0.8%

Consumer products 0.3%

Real Estate 0.1%

Other/Unmapped 63.7%

Full portfolio 193 positions

Search positions by ticker or company name

					Streak
VTWO Vanguard Russell 2000 ETF	$16,572,120	4.25%	136,486	$2,612,786	Down ×1
AAPL Apple Inc. - Common Stock	$15,668,879	4.02%	54,148	$1,066,403	Down ×1
VOO Vanguard S&P 500 ETF	$15,647,244	4.01%	22,783	$2,075,333	Up ×2
VEU Vanguard FTSE All World Ex US ETF	$14,922,319	3.83%	178,176		Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$14,677,387	3.76%	182,169	$1,768,000	Up ×2
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly	$13,170,528	3.38%	428,086	$677,764	Up ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$10,974,765	2.81%	538,903	$-87,556	Down ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$10,869,242	2.79%	663,366	$362,095	Up ×3
BALT Innovator Defined Wealth Shield ETF	$10,759,131	2.76%	313,952	$185,752	Down ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,753,058	2.76%	548,206	$-55,527	Down ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$10,658,632	2.73%	640,350	$4,063	Up ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$10,628,966	2.73%	572,218	$-159,611	Down ×1
IWF iShares Russell 1000 Growth Fund	$7,891,249	2.02%	63,552	$1,078,228	Up ×1
NVDA NVIDIA Corporation - Common Stock	$7,830,070	2.01%	39,132	$775,448	Down ×1
MSFT Microsoft Corporation - Common Stock	$6,986,966	1.79%	18,730	$-280,284	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$6,712,889	1.72%	18,784	$1,014,485	Down ×1
SPY SPY	$6,214,340	1.59%	8,322	$600,330	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$5,917,268	1.52%	24,827	$851,940	Up ×5
JPM JP Morgan Chase & Co. Common Stock	$4,662,430	1.20%	14,243	$391,338	Down ×3
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$4,421,051	1.13%	188,612	$353,221	Up ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$4,363,022	1.12%	184,560	$352,861	Up ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests	$4,264,337	1.09%	175,704	$-3,984	Down ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$3,909,276	1.00%	169,747	$-153,797	Down ×2
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$3,807,990	0.98%	173,734	$-134,211	Down ×2
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$3,803,851	0.98%	181,265	$-133,679	Down ×2
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$3,705,237	0.95%	88,897	$157,279	Down ×2
NEM Newmont Corporation	$3,584,753	0.92%	38,380	$-566,712	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$3,549,326	0.91%	6,300	$-80,335	Down ×1
CVX Chevron Corporation Common Stock	$3,405,411	0.87%	20,543	$-733,703	Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,399,667	0.87%	6,794	$113,306	Down ×1
IWD iShares Russell 1000 Value ETF	$3,181,786	0.82%	13,125	$334,562	Down ×1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$3,151,038	0.81%	78,462	$132,792	Down ×2
MO Altria Group, Inc.	$3,035,052	0.78%	42,183	$303,286	Up ×4
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$3,005,497	0.77%	71,144	$-58,254	Down ×1
MCD McDonald's Corporation Common Stock	$2,865,300	0.73%	10,600	$-320,923	Up ×4
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$2,853,877	0.73%	69,051	$55,309	Down ×2
FSLR First Solar, Inc. - Common Stock	$2,826,568	0.72%	11,979	$400,069	Down ×1
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$2,810,236	0.72%	80,030	$122,481	Down ×1
RIO Rio Tinto Plc Common Stock	$2,782,663	0.71%	29,313	$-26,476	Down ×1
TRN Trinity Industries, Inc. Common Stock	$2,592,275	0.66%	74,965	$392,086	Up ×1
AMCR Amcor plc Ordinary Shares	$2,584,267	0.66%	59,614	$413,905	Up ×1
TS Tenaris S.A. American Depositary Shares	$2,584,252	0.66%	46,572		Up ×1
WMT Walmart Inc. - Common Stock	$2,581,054	0.66%	22,790	$-467,199	Down ×6
AVGO Broadcom Inc. - Common Stock	$2,567,291	0.66%	6,796	$430,508	Down ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$2,526,682	0.65%	65,560	$513,619	Up ×1
MU Micron Technology, Inc. - Common Stock	$2,507,120	0.64%	2,172	$1,696,981	Down ×1
ES Eversource Energy (D/B/A) Common Stock	$2,501,383	0.64%	34,612	$180,981	Up ×4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$2,481,563	0.64%	64,206	$52,293	Down ×1
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$2,477,944	0.64%	65,205	$445,402	Up ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$2,389,722	0.61%	58,130	$60,216	Down ×2
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$2,374,975	0.61%	58,253	$389,122	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,298,024	0.59%	6,505	$379,527	Down ×1
COST Costco Wholesale Corporation - Common Stock	$2,235,492	0.57%	2,390	$-357,196	Down ×1
QQQ Invesco QQQ Trust, Series 1	$2,185,636	0.56%	2,968	$418,886	Down ×6
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$2,101,419	0.54%	49,933	$7,047	Down ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$2,088,497	0.54%	46,071	$36,665	Down ×1
RGLD Royal Gold, Inc. - Common Stock	$2,080,176	0.53%	10,421	$-487,149	Up ×4
NFLX Netflix, Inc. - Common Stock	$2,063,034	0.53%	28,894	$-300,566	Up ×4
V Visa Inc.	$2,044,702	0.52%	5,958	$93,708	Down ×6
HD Home Depot, Inc. (The) Common Stock	$1,925,377	0.49%	5,457	$-11,303	Down ×6
BAC Bank of America Corporation Common Stock	$1,872,583	0.48%	32,864	$160,148	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,759,789	0.45%	4,184	$188,769	Down ×1
TT Trane Technologies plc	$1,488,820	0.38%	3,031	$-70,718	Down ×5
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,373,103	0.35%	14,360	$95,029	Down ×2
CB Chubb Limited Common Stock	$1,242,730	0.32%	3,646	$-112,292	Down ×6
UNP Union Pacific Corporation Common Stock	$1,164,108	0.30%	4,280	$-72,172	Down ×5
NHC CUSIP: 635906100	$1,131,199	0.29%	5,352	$276,485
IXN iShares Global Tech ETF	$1,112,352	0.29%	7,699	$342,683
CSCO Cisco Systems, Inc. - Common Stock	$1,078,794	0.28%	9,185	$368,685	Up ×5
CAT Caterpillar, Inc. Common Stock	$1,040,408	0.27%	977	$348,244
UXI ProShares Ultra Industrials	$1,039,122	0.27%	16,332	$232,935
JNJ Johnson & Johnson Common Stock	$1,038,839	0.27%	4,091	$36,455	Down ×2
SMH SMH	$1,022,234	0.26%	1,558	$422,996	Down ×1
GE GE Aerospace Common Stock	$962,370	0.25%	2,575	$231,728
QLD ProShares Ultra QQQ	$928,896	0.24%	9,600	$343,296
PLTR Palantir Technologies Inc. - Class A Common Stock	$924,142	0.24%	7,921	$-662,995	Down ×1
VTV Vanguard Morningstar Value ETF	$904,005	0.23%	4,150	$249,219	Up ×1
XOM Exxon Mobil Corporation Common Stock	$890,857	0.23%	6,516	$-337,713	Down ×1
IBM International Business Machines Corporation Common Stock	$858,477	0.22%	3,052	$131,924	Up ×2
INTC Intel Corporation - Common Stock	$829,329	0.21%	5,938	$555,805	Down ×1
CLX Clorox Company (The) Common Stock	$799,676	0.21%	8,379	$-68,372	Up ×1
IEFA iShares Core MSCI EAFE ETF	$761,347	0.20%	7,882	$246,038	Up ×1
GEV GE Vernova Inc. Common Stock	$755,717	0.19%	644	$194,256
IYH iShares U.S. Healthcare ETF	$742,791	0.19%	11,085	$-74,476	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$739,851	0.19%	1,781	$168,346	Down ×5
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July	$739,569	0.19%	24,677	$95,179	Up ×1
ARTY iShares Trust	$725,729	0.19%	9,529	$287,044	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$723,628	0.19%	1,001	$381,567
ZAPR Innovator Equity Defined Protection ETF - 1 Yr April	$702,575	0.18%	26,373	$-6,381	Down ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May	$692,434	0.18%	26,666	$34,411	Up ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June	$688,546	0.18%	25,134	$36,795	Up ×1
IYJ iShares U.S. Industrials ETF	$686,432	0.18%	4,119	$78,714
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October	$684,492	0.18%	24,790	$3,327	Down ×1
IYF iShares U.S. Financial ETF	$672,346	0.17%	5,272	$52,252	Up ×2
VIG Vanguard Div Appreciation ETF	$671,416	0.17%	2,838	$61,254	Up ×2
EFA iShares Trust	$658,768	0.17%	6,343	$158,531	Up ×1
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March	$657,719	0.17%	23,311	$-5,803	Down ×1
DFAC Dimensional ETF Trust	$656,572	0.17%	14,801	$80,938	Down ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027	$654,721	0.17%	21,658	$18,807
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February	$649,391	0.17%	24,991	$-5,646	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QBUF	$13,170,528	3.38%	up ×6
BSCV	$10,869,242	2.79%	up ×3
BSCU	$10,658,632	2.73%	up ×3
AMZN	$5,917,268	1.52%	up ×5
NEM	$3,584,753	0.92%	up ×3
CVX	$3,405,411	0.87%	up ×5
MO	$3,035,052	0.78%	up ×4
MCD	$2,865,300	0.73%	up ×4
ES	$2,501,383	0.64%	up ×4
RGLD	$2,080,176	0.53%	up ×4
NFLX	$2,063,034	0.53%	up ×4
CSCO	$1,078,794	0.28%	up ×5
TSM	$645,197	0.17%	up ×3
KO	$467,106	0.12%	up ×4
C	$353,693	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VEU	$14,922,319	178,176	3.83%
TS	$2,584,252	46,572	0.66%
MRVL	$551,097	1,850	0.14%
ARM	$354,570	1,000	0.09%
VIS	$227,039	630	0.06%
XLI	$223,743	1,208	0.06%
IJR	$215,193	1,450	0.06%
AMD	$210,871	363	0.05%
AOA	$209,919	2,151	0.05%
ADP	$209,599	936	0.05%
TROW	$208,394	1,833	0.05%
DIA	$206,344	395	0.05%
ROBO	$203,528	2,376	0.05%
AEP	$201,157	1,470	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTWO	Trimmed	-3K	+$2.6M
VOO	Bought more	+70	+$2.1M
VO	Bought more	+137K	+$1.8M
MU	Trimmed	-226	+$1.7M
IWF	Bought more	+48K	+$1.1M
AAPL	Trimmed	-3K	+$1.1M
GOOGL	Trimmed	-1K	+$1.0M
AMZN	Bought more	+506	+$852K
NVDA	Trimmed	-1K	+$775K
CVX	Bought more	+539	-$734K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
A	June 30, 2025	15,845	$1,853,578	42.2%
NKE	Sept. 30, 2025	25,414	$1,805,409	-51.4%
LMT	June 30, 2025	3,880	$1,733,245	9.1%
FANG	June 30, 2025	10,713	$1,712,923	34.4%
ENOV	March 31, 2026	63,639	$1,695,340	-21.9%
APD	June 30, 2025	5,716	$1,685,844	-1.6%
NXPI	June 30, 2025	8,422	$1,600,738	11.5%
MDT	June 30, 2025	17,339	$1,558,066	-0.9%
STE	June 30, 2025	6,576	$1,490,616	-13.2%
HAL	June 30, 2025	54,716	$1,388,134	56.3%
BSCP	Dec. 31, 2025	39,799	$823,442	No longer tracked
VIS	June 30, 2025	2,861	$708,240
BSCQ	June 30, 2026	23,821	$465,222
BSMP	Dec. 31, 2025	17,815	$436,913	No longer tracked
BSMQ	March 31, 2026	16,392	$387,589
HON	June 30, 2026	1,524	$344,653	-4.4%
IYW	March 31, 2026	1,634	$326,277	46.7%
LMT	June 30, 2026	521	$314,944	-0.8%
FIX	Dec. 31, 2025	317	$261,582	85.2%
BMAY	June 30, 2026	5,670	$254,431
IAU	June 30, 2026	2,850	$251,256	3.2%
ABT	June 30, 2026	2,437	$250,217	7.4%
TROW	June 30, 2025	2,393	$219,845	8.4%
ADP	Dec. 31, 2025	733	$215,136	0.2%
SPYG	June 30, 2026	2,091	$204,730
PFE	June 30, 2026	7,247	$203,491	15.4%