Q1 2026 · 13F-HR
CENTRAL VALLEY ADVISORS, LLCholdings as filed
Filed 2026-04-09 · accession 0001085146-26-000337
$366.5M
Reported value
187
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.6M | 3.98% | 57,537 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $14.2M | 3.87% | 437,158 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14.0M | 3.81% | 139,356 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 3.70% | 22,713 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.9M | 3.52% | 44,952 | Common | SOLE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $12.5M | 3.41% | 427,688 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.1M | 3.02% | 541,660 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.8M | 2.95% | 550,755 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.8M | 2.94% | 578,153 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $10.7M | 2.91% | 637,269 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $10.6M | 2.89% | 315,953 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $10.5M | 2.87% | 638,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.98% | 19,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.92% | 40,450 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.8M | 1.86% | 15,978 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.55% | 19,815 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 1.53% | 8,632 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.38% | 24,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.17% | 14,519 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.3M | 1.16% | 175,796 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 1.13% | 38,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.1M | 1.13% | 20,004 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.11% | 173,875 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.11% | 176,473 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.09% | 169,534 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.08% | 180,723 | Common | SOLE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.07% | 188,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.99% | 6,343 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $3.5M | 0.97% | 91,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.90% | 6,858 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.87% | 10,252 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $3.1M | 0.84% | 77,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.83% | 24,529 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $3.0M | 0.82% | 80,984 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.81% | 78,020 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.78% | 13,325 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.77% | 30,112 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $2.8M | 0.76% | 72,372 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.75% | 41,396 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $2.7M | 0.73% | 80,544 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.71% | 2,602 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.6M | 0.70% | 10,088 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $2.4M | 0.66% | 66,922 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.66% | 12,301 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.64% | 24,582 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $2.3M | 0.64% | 60,918 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.63% | 33,493 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.2M | 0.60% | 68,371 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.2M | 0.59% | 54,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.58% | 6,904 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $2.1M | 0.57% | 53,232 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $2.1M | 0.56% | 48,267 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $2.0M | 0.55% | 55,206 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $2.0M | 0.55% | 54,057 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $2.0M | 0.54% | 51,854 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.53% | 6,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.53% | 5,887 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.52% | 6,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.48% | 3,061 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.47% | 35,127 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.43% | 10,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.43% | 4,226 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.43% | 3,742 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.4M | 0.37% | 4,156 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.35% | 14,550 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.34% | 5,095 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.34% | 7,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.27% | 4,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $935,551 | 0.26% | 5,947 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $871,593 | 0.24% | 4,668 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $868,048 | 0.24% | 8,377 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $854,714 | 0.23% | 5,352 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $817,267 | 0.22% | 13,258 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $810,139 | 0.22% | 2,398 | Common | SOLE |
| 74347R727 | UXI | PROSHARES TR | $806,187 | 0.22% | 16,332 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $769,669 | 0.21% | 7,699 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $730,642 | 0.20% | 2,575 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $726,553 | 0.20% | 2,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $710,109 | 0.19% | 9,152 | Common | SOLE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $708,956 | 0.19% | 27,163 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $692,164 | 0.19% | 977 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $681,165 | 0.19% | 25,466 | Common | SOLE |
| 00206R102 | T | AT&T INC | $670,946 | 0.18% | 23,144 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $663,522 | 0.18% | 24,053 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $658,573 | 0.18% | 24,159 | Common | SOLE |
| 45784N650 | ZMAY | INNOVATOR ETFS TRUST | $658,023 | 0.18% | 25,696 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $655,037 | 0.18% | 25,799 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $654,786 | 0.18% | 3,337 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $651,751 | 0.18% | 24,216 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $644,390 | 0.18% | 22,167 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $639,975 | 0.17% | 24,035 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $636,384 | 0.17% | 23,815 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $635,914 | 0.17% | 21,658 | Common | SOLE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $627,459 | 0.17% | 23,633 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $622,206 | 0.17% | 4,307 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $620,094 | 0.17% | 5,271 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $610,162 | 0.17% | 2,837 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $609,530 | 0.17% | 12,142 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $607,718 | 0.17% | 4,119 | Common | SOLE |
| 097023105 | BA | BOEING CO | $601,209 | 0.16% | 3,021 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $599,238 | 0.16% | 1,562 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $595,785 | 0.16% | 2,593 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $592,311 | 0.16% | 4,060 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $585,600 | 0.16% | 9,600 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $584,763 | 0.16% | 22,820 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $575,634 | 0.16% | 14,813 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $571,505 | 0.16% | 2,113 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $561,461 | 0.15% | 644 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $559,633 | 0.15% | 11,242 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $555,707 | 0.15% | 5,601 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $537,841 | 0.15% | 12,476 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $515,309 | 0.14% | 5,692 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $501,409 | 0.14% | 3,026 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $500,237 | 0.14% | 5,149 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $479,889 | 0.13% | 4,694 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $473,754 | 0.13% | 2,736 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $465,222 | 0.13% | 23,821 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $458,326 | 0.13% | 657 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $447,786 | 0.12% | 7,925 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $440,011 | 0.12% | 1,302 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $438,685 | 0.12% | 9,428 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $431,321 | 0.12% | 2,781 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $429,670 | 0.12% | 447 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $419,040 | 0.11% | 3,200 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $418,936 | 0.11% | 5,181 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $418,821 | 0.11% | 8,574 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $418,370 | 0.11% | 5,501 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $408,881 | 0.11% | 1,880 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $405,350 | 0.11% | 620 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $388,415 | 0.11% | 2,862 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $385,886 | 0.11% | 4,004 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $385,539 | 0.11% | 896 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $361,813 | 0.10% | 5,358 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $350,834 | 0.10% | 1,770 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $350,183 | 0.10% | 7,341 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $346,549 | 0.09% | 616 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $344,653 | 0.09% | 1,524 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $342,061 | 0.09% | 1,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $339,179 | 0.09% | 2,305 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $336,809 | 0.09% | 8,243 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $324,070 | 0.09% | 383 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $320,289 | 0.09% | 2,410 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $317,869 | 0.09% | 2,643 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $314,944 | 0.09% | 521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308,284 | 0.08% | 1,985 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $307,048 | 0.08% | 14,914 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $303,454 | 0.08% | 967 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $298,839 | 0.08% | 4,595 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,250 | 0.08% | 1,792 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294,923 | 0.08% | 919 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $287,274 | 0.08% | 5,465 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286,350 | 0.08% | 2,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $285,878 | 0.08% | 311 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $284,283 | 0.08% | 4,856 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $278,356 | 0.08% | 5,990 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $277,745 | 0.08% | 1,088 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $273,524 | 0.07% | 6,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $266,715 | 0.07% | 2,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $260,046 | 0.07% | 1,049 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $256,720 | 0.07% | 3,224 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $255,377 | 0.07% | 714 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $254,431 | 0.07% | 5,670 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $251,256 | 0.07% | 2,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $250,217 | 0.07% | 2,437 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,825 | 0.07% | 1,764 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,699 | 0.07% | 839 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $244,592 | 0.07% | 3,650 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $243,275 | 0.07% | 556 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $239,595 | 0.07% | 4,677 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $232,402 | 0.06% | 2,674 | Common | SOLE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $226,218 | 0.06% | 31,074 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $223,549 | 0.06% | 1,159 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222,953 | 0.06% | 3,480 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $219,259 | 0.06% | 159 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,030 | 0.06% | 897 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $218,848 | 0.06% | 4,323 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $218,370 | 0.06% | 4,392 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $214,899 | 0.06% | 2,145 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $212,882 | 0.06% | 2,835 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,433 | 0.06% | 699 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $209,082 | 0.06% | 1,886 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $207,312 | 0.06% | 2,972 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $204,730 | 0.06% | 2,091 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $203,491 | 0.06% | 7,247 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $200,535 | 0.05% | 631 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $196,816 | 0.05% | 17,054 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $94,494 | 0.03% | 14,605 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.