CENTRAL VALLEY ADVISORS, LLC

SACRAMENTO, CA · CIK 2010698 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySacramento, CA

$389.9m reported value +6.4% vs Q1 2026

193positions

34.4%in top 10

14 new 51 added 95 reduced 8 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

American Funds Model Portfolios – no 13F of its own this quarter
Atlanta Capital Mgmt Co LLC (MD) – no 13F of its own this quarter
Columbia Threadneedle (MD) – no 13F of its own this quarter
Freedom – no 13F of its own this quarter
Kayne Anderson Rudnick Inv Mgt (MD) – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	136,486	$16.6m4.25%	4.25%	Reduced -2.9k	-2,870 -2.1%
2	APPLE INC COM AAPL	AAPL	54,148	$15.7m4.02%	4.02%	Reduced -3.4k	-3,389 -5.9%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	22,783	$15.6m4.01%	4.01%	Added +70	+70 0.3%
4	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	178,176	$14.9m3.83%	3.83%	New
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	182,169	$14.7m3.76%	3.76%	Added +2.4k	+2,361 1.3%
6	INNOVATOR ETFS TRUST NASDAQ-100 10 BU QBUF	QBUF	428,086	$13.2m3.38%	3.38%	Added +398	+398 0.1%
7	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	538,903	$11.0m2.81%	2.81%	Reduced -2.8k	-2,757 -0.5%
8	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	663,366	$10.9m2.79%	2.79%	Added +25.0k	+25,022 3.9%
9	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	313,952	$10.8m2.76%	2.76%	Reduced -2.0k	-2,001 -0.6%
10	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	548,206	$10.8m2.76%	2.76%	Reduced -2.5k	-2,549 -0.5%
11	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	640,350	$10.7m2.73%	2.73%	Added +3.1k	+3,081 0.5%
12	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	572,218	$10.6m2.73%	2.73%	Reduced -5.9k	-5,935 -1.0%
13	ISHARES TR RUS 1000 GRW ETF IWF	IWF	63,552	$7.9m2.02%	2.02%	Reduced -360	-360 -0.6%
14	NVIDIA CORPORATION COM NVDA	NVDA	39,132	$7.8m2.01%	2.01%	Reduced -1.3k	-1,318 -3.3%
15	MICROSOFT CORP COM MSFT	MSFT	18,730	$7.0m1.79%	1.79%	Reduced -900	-900 -4.6%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,784	$6.7m1.72%	1.72%	Reduced -1.0k	-1,031 -5.2%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,322	$6.2m1.59%	1.59%	Reduced -310	-310 -3.6%
18	AMAZON COM INC COM AMZN	AMZN	24,827	$5.9m1.52%	1.52%	Added +506	+506 2.1%
19	JPMORGAN CHASE & CO COM JPM	JPM	14,243	$4.7m1.20%	1.20%	Reduced -276	-276 -1.9%
20	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	188,612	$4.4m1.13%	1.13%	Added +14.7k	+14,737 8.5%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	184,560	$4.4m1.12%	1.12%	Added +15.0k	+15,026 8.9%
22	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	175,704	$4.3m1.09%	1.09%	Reduced -92	-92 -0.1%
23	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	169,747	$3.9m1.00%	1.00%	Reduced -6.7k	-6,726 -3.8%
24	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	173,734	$3.8m0.98%	0.98%	Reduced -7.0k	-6,989 -3.9%
25	INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN BSMV	BSMV	181,265	$3.8m0.98%	0.98%	Reduced -7.3k	-7,311 -3.9%
26	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	88,897	$3.7m0.95%	0.95%	Reduced -2.5k	-2,451 -2.7%
27	NEWMONT CORP COM NEM	NEM	38,380	$3.6m0.92%	0.92%	Added +30	+30 0.1%
28	META PLATFORMS INC CL A META	META	6,300	$3.5m0.91%	0.91%	Reduced -43	-43 -0.7%
29	CHEVRON CORP NEW COM CVX	CVX	20,543	$3.4m0.87%	0.87%	Added +539	+539 2.7%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,794	$3.4m0.87%	0.87%	Reduced -64	-64 -0.9%
31	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,125	$3.2m0.82%	0.82%	Reduced -200	-200 -1.5%
32	INNOVATOR ETFS TRUST US EQTY ULTRA BU UNOV	UNOV	78,462	$3.2m0.81%	0.81%	Reduced -2.5k	-2,522 -3.1%
33	ALTRIA GROUP INC COM MO	MO	42,183	$3.0m0.78%	0.78%	Added +787	+787 1.9%
34	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR	UMAR	71,144	$3.0m0.77%	0.77%	Reduced -6.0k	-5,951 -7.7%
35	MCDONALDS CORP COM MCD	MCD	10,600	$2.9m0.73%	0.73%	Added +348	+348 3.4%
36	INNOVATOR ETFS TRUST US EQTY ULTRA B USEP	USEP	69,051	$2.9m0.73%	0.73%	Reduced -3.3k	-3,321 -4.6%
37	FIRST SOLAR INC COM FSLR	FSLR	11,979	$2.8m0.72%	0.72%	Reduced -322	-322 -2.6%
38	INNOVATOR ETFS TRUST US EQT ULTRA BF UAPR	UAPR	80,030	$2.8m0.72%	0.72%	Reduced -514	-514 -0.6%
39	RIO TINTO PLC SPONSORED ADR RIO	RIO	29,313	$2.8m0.71%	0.71%	Reduced -799	-799 -2.6%
40	TRINITY INDS INC COM TRN	TRN	74,965	$2.6m0.66%	0.66%	Added +6.6k	+6,594 9.6%
41	AMCOR PLC COM NEW AMCR	AMCR	59,614	$2.6m0.66%	0.66%	Added +5.0k	+5,014 9.2%
42	TENARIS S A SPONSORED ADS TS	TS	46,572	$2.6m0.66%	0.66%	New
43	WALMART INC COM WMT	WMT	22,790	$2.6m0.66%	0.66%	Reduced -1.7k	-1,739 -7.1%
44	BROADCOM INC COM AVGO	AVGO	6,796	$2.6m0.66%	0.66%	Reduced -108	-108 -1.6%
45	INNOVATOR ETFS TRUST US EQT ULTRA BF UJUN	UJUN	65,560	$2.5m0.65%	0.65%	Added +11.5k	+11,503 21.3%
46	MICRON TECHNOLOGY INC COM MU	MU	2,172	$2.5m0.64%	0.64%	Reduced -226	-226 -9.4%
47	EVERSOURCE ENERGY COM ES	ES	34,612	$2.5m0.64%	0.64%	Added +1.1k	+1,119 3.3%
48	INNOVATOR ETFS TRUST US EQT ULTRA BFR UFEB	UFEB	64,206	$2.5m0.64%	0.64%	Reduced -2.7k	-2,716 -4.1%
49	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAY	UMAY	65,205	$2.5m0.64%	0.64%	Added +10.0k	+9,999 18.1%
50	INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT	UOCT	58,130	$2.4m0.61%	0.61%	Reduced -2.8k	-2,788 -4.6%
51	INNOVATOR ETFS TRUST US EQT ULTRA BF UJUL	UJUL	58,253	$2.4m0.61%	0.61%	Added +6.4k	+6,399 12.3%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	6,505	$2.3m0.59%	0.59%	Reduced -183	-183 -2.7%
53	COSTCO WHSL CORP NEW COM COST	COST	2,390	$2.2m0.57%	0.57%	Reduced -212	-212 -8.2%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,968	$2.2m0.56%	0.56%	Reduced -93	-93 -3.0%
55	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	49,933	$2.1m0.54%	0.54%	Reduced -3.3k	-3,299 -6.2%
56	INNOVATOR ETFS TRUST US EQT ULTRA BF UJAN	UJAN	46,071	$2.1m0.54%	0.54%	Reduced -2.2k	-2,196 -4.5%
57	ROYAL GOLD INC COM RGLD	RGLD	10,421	$2.1m0.53%	0.53%	Added +333	+333 3.3%
58	NETFLIX INC COM NFLX	NFLX	28,894	$2.1m0.53%	0.53%	Added +4.3k	+4,312 17.5%
59	VISA INC COM CL A V	V	5,958	$2.0m0.52%	0.52%	Reduced -496	-496 -7.7%
60	HOME DEPOT INC COM HD	HD	5,457	$1.9m0.49%	0.49%	Reduced -430	-430 -7.3%
61	BANK AMERICA CORP COM BAC	BAC	32,864	$1.9m0.48%	0.48%	Reduced -2.3k	-2,263 -6.4%
62	TESLA INC COM TSLA	TSLA	4,184	$1.8m0.45%	0.45%	Reduced -42	-42 -1.0%
63	TRANE TECHNOLOGIES PLC SHS TT	TT	3,031	$1.5m0.38%	0.38%	Reduced -711	-711 -19.0%
64	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	14,360	$1.4m0.35%	0.35%	Reduced -190	-190 -1.3%
65	CHUBB LIMITED COM CB	CB	3,646	$1.2m0.32%	0.32%	Reduced -510	-510 -12.3%
66	UNION PAC CORP COM UNP	UNP	4,280	$1.2m0.30%	0.30%	Reduced -815	-815 -16.0%
67	NATIONAL HEALTHCARE CORP COM NHC	NHC	5,352	$1.1m0.29%	0.29%	Unchanged
68	ISHARES TR GLOBAL TECH ETF IXN	IXN	7,699	$1.1m0.29%	0.29%	Unchanged
69	CISCO SYS INC COM CSCO	CSCO	9,185	$1.1m0.28%	0.28%	Added +33	+33 0.4%
70	CATERPILLAR INC COM CAT	CAT	977	$1.0m0.27%	0.27%	Unchanged
71	PROSHARES TR PSHS ULTRA INDL UXI	UXI	16,332	$1.0m0.27%	0.27%	Unchanged
72	JOHNSON & JOHNSON COM JNJ	JNJ	4,091	$1.0m0.27%	0.27%	Reduced -9	-9 -0.2%
73	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,558	$1.0m0.26%	0.26%	Reduced -4	-4 -0.3%
74	GE AEROSPACE COM NEW GE	GE	2,575	$962.4k0.25%	0.25%	Unchanged
75	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	9,600	$928.9k0.24%	0.24%	Unchanged
76	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,921	$924.1k0.24%	0.24%	Reduced -2.9k	-2,929 -27.0%
77	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,150	$904.0k0.23%	0.23%	Added +813	+813 24.4%
78	EXXON MOBIL CORP COM XOM	XOM	6,516	$890.9k0.23%	0.23%	Reduced -726	-726 -10.0%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,052	$858.5k0.22%	0.22%	Added +53	+53 1.8%
80	INTEL CORP COM INTC	INTC	5,938	$829.3k0.21%	0.21%	Reduced -259	-259 -4.2%
81	CLOROX CO DEL COM CLX	CLX	8,379	$799.7k0.21%	0.21%	Added +2	+2 0.0%
82	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,882	$761.3k0.20%	0.20%	Added +2.2k	+2,190 38.5%
83	GE VERNOVA INC COM GEV	GEV	644	$755.7k0.19%	0.19%	Unchanged
84	ISHARES TR US HLTHCARE ETF IYH	IYH	11,085	$742.8k0.19%	0.19%	Reduced -2.2k	-2,173 -16.4%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	1,781	$739.9k0.19%	0.19%	Reduced -332	-332 -15.7%
86	INNOVATOR ETFS TRUST EQUITY DEFINED P ZJUL	ZJUL	24,677	$739.6k0.19%	0.19%	Added +2.5k	+2,510 11.3%
87	ISHARES TR FUTURE AI & TECH ARTY	ARTY	9,529	$725.7k0.19%	0.19%	Added +101	+101 1.1%
88	APPLIED MATLS INC COM AMAT	AMAT	1,001	$723.6k0.19%	0.19%	Unchanged
89	INNOVATOR ETFS TRUST EQUI DEFI 1 APRI ZAPR	ZAPR	26,373	$702.6k0.18%	0.18%	Reduced -790	-790 -2.9%
90	INNOVATOR ETFS TRUST EQUIT PROTN MAY ZMAY	ZMAY	26,666	$692.4k0.18%	0.18%	Added +970	+970 3.8%
91	INNOVATOR ETFS TRUST EQUITY DEFND 1YR ZJUN	ZJUN	25,134	$688.5k0.18%	0.18%	Added +918	+918 3.8%
92	ISHARES TR US INDUSTRIALS IYJ	IYJ	4,119	$686.4k0.18%	0.18%	Unchanged
93	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR ZOCT	ZOCT	24,790	$684.5k0.18%	0.18%	Reduced -676	-676 -2.6%
94	ISHARES TR U.S. FINLS ETF IYF	IYF	5,272	$672.3k0.17%	0.17%	Added +1	+1 0.0%
95	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,838	$671.4k0.17%	0.17%	Added +1	+1 0.0%
96	ISHARES TR MSCI EAFE ETF EFA	EFA	6,343	$658.8k0.17%	0.17%	Added +1.2k	+1,194 23.2%
97	INNOVATOR ETFS TRUST EQUITY DEFINED P ZMAR	ZMAR	23,311	$657.7k0.17%	0.17%	Reduced -742	-742 -3.1%
98	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	14,801	$656.6k0.17%	0.17%	Reduced -12	-12 -0.1%
99	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	21,658	$654.7k0.17%	0.17%	Unchanged
100	INNOVATOR ETFS TRUST EQUITY DEF PROTN ZFEB	ZFEB	24,991	$649.4k0.17%	0.17%	Reduced -808	-808 -3.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCQ	BSCQ	23,821	$465.2k23.8k shares
HONEYWELL INTL INC		762	$344.7k762 shares
LOCKHEED MARTIN CORP LMT	LMT	521	$314.9k521 shares
INNOVATOR ETFS TRUST BMAY	BMAY	5,670	$254.4k5.7k shares
ISHARES GOLD TR IAU	IAU	2,850	$251.3k2.9k shares
ABBOTT LABS ABT	ABT	2,437	$250.2k2.4k shares
SPDR SERIES TRUST SPYG	SPYG	2,091	$204.7k2.1k shares
PFIZER INC PFE	PFE	7,247	$203.5k7.2k shares