CENTRAL VALLEY ADVISORS, LLC

Est. AUM

$366.5M

13F long equity, this entity only

Positions

226

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$14.6M	57537	3.98%	SOLE
2	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$14.2M	437158	3.87%	SOLE
3	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$14.0M	139356	3.81%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$12.9M	44921	3.52%	SOLE
5	INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$12.5M	427688	3.41%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$11.1M	541660	3.02%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.8M	550755	2.95%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$10.8M	578153	2.94%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$10.7M	637269	2.91%	SOLE
10	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$10.6M	315953	2.88%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$10.5M	638344	2.87%	SOLE
12	MICROSOFT CORP	COM	$7.3M	19618	1.98%	SOLE
13	NVIDIA CORPORATION	COM	$7.1M	40450	1.93%	SOLE
14	ISHARES TR	RUS 1000 GRW ETF	$6.8M	15978	1.86%	SOLE
15	ALPHABET INC	CAP STK CL A	$5.7M	19799	1.55%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.6M	8632	1.53%	SOLE
17	AMAZON COM INC	COM	$5.1M	24321	1.38%	SOLE
18	PLAINS GP HLDGS L P	LTD PARTNR INT A	$4.3M	175796	1.16%	SOLE
19	JPMORGAN CHASE & CO	COM	$4.3M	14486	1.16%	SOLE
20	NEWMONT CORP	COM	$4.2M	38350	1.13%	SOLE
21	CHEVRON CORPORATION	COM	$4.1M	20004	1.13%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$4.1M	173875	1.11%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$4.1M	176473	1.11%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$4.0M	169534	1.09%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$3.9M	180723	1.08%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$3.9M	188576	1.07%	SOLE
27	META PLATFORMS INC	CL A	$3.6M	6343	0.99%	SOLE
28	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$3.5M	91348	0.97%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	6858	0.90%	SOLE
30	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$3.1M	77095	0.84%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$3.0M	80984	0.82%	SOLE
32	ENTERPRISE PRODS PARTNERS L	COM	$3.0M	78020	0.81%	SOLE
33	ISHARES TR	RUS 1000 VAL ETF	$2.8M	13325	0.78%	SOLE
34	RIO TINTO PLC	SPONSORED ADR	$2.8M	30112	0.77%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.8M	72372	0.76%	SOLE
36	ALTRIA GROUP INC	COM	$2.7M	41396	0.75%	SOLE
37	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.7M	80544	0.73%	SOLE
38	COSTCO WHOLESALE CORPORATION	COM	$2.6M	2602	0.71%	SOLE
39	ROYAL GOLD INC	COM	$2.6M	10088	0.70%	SOLE
40	INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$2.4M	66922	0.66%	SOLE
41	FIRST SOLAR INC	COM	$2.4M	12301	0.66%	SOLE
42	NETFLIX INC.	COM	$2.4M	24582	0.65%	SOLE
43	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.3M	60918	0.64%	SOLE
44	EVERSOURCE ENERGY	COM	$2.3M	33493	0.63%	SOLE
45	TRINITY INDS INC	COM	$2.2M	68371	0.60%	SOLE
46	AMCOR PLC	COM NEW	$2.2M	54600	0.59%	SOLE
47	BROADCOM INC	COM	$2.1M	6891	0.58%	SOLE
48	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.1M	53232	0.57%	SOLE
49	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.1M	48267	0.56%	SOLE
50	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.0M	55206	0.55%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.