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CENTRAL VALLEY ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $372,170,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $15,526,545
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $14,962,837
- APPLE INC · COM · 037833100 · shares: $14,915,030
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $14,352,023
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,951,758
- INNOVATOR ETFS TRUST · NASD 100 10 BUFF · 45783Y160 · shares: $13,637,328
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 · 46138J643 · shares: $11,152,032
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $11,141,647
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $11,014,020
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP · 46138J429 · shares: $10,853,437
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 138,333 shares | $15,526,545 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 180,340 shares | $14,962,837 |
| APPLE INC | COM | 037833100 | — | 44,751 shares | $14,903,374 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 183,015 shares | $14,352,023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,906 shares | $13,951,758 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 441,766 shares | $13,637,328 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 554,138 shares | $11,152,032 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 318,788 shares | $11,141,647 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 563,521 shares | $11,014,020 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 688,233 shares | $10,853,437 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 592,226 shares | $10,778,517 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 664,392 shares | $10,723,294 |
| MICROSOFT CORP | COM | 594918104 | — | 18,330 shares | $9,402,397 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,430 shares | $8,776,674 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 63,508 shares | $7,955,007 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,625 shares | $6,408,693 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,355 shares | $6,371,244 |
| AMAZON COM INC | COM | 023135106 | — | 23,477 shares | $5,849,302 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,131 shares | $4,675,150 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,293 shares | $4,563,818 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 175,365 shares | $4,541,964 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 188,479 shares | $4,384,572 |
| NEWMONT CORP | COM | 651639106 | — | 37,400 shares | $4,313,820 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 187,208 shares | $4,268,524 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,838 shares | $4,051,286 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 88,147 shares | $3,774,674 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 167,120 shares | $3,720,641 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 172,602 shares | $3,606,366 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 180,114 shares | $3,582,766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,904 shares | $3,437,884 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 80,217 shares | $3,371,521 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 77,212 shares | $3,192,387 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 73,231 shares | $3,160,652 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,285 shares | $3,045,821 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 69,623 shares | $2,952,016 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 79,930 shares | $2,869,449 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 65,856 shares | $2,725,119 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 47,540 shares | $2,623,226 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 65,447 shares | $2,561,930 |
| AMCOR PLC | COM NEW | G0250X149 | — | 60,694 shares | $2,540,656 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,761 shares | $2,539,655 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 65,125 shares | $2,524,908 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 63,818 shares | $2,521,448 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 58,567 shares | $2,516,497 |
| MCDONALDS CORP | COM | 580135101 | — | 10,867 shares | $2,509,663 |
| STELLANTIS N.V | SHS | N82405106 | — | 572,461 shares | $2,495,939 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35,414 shares | $2,272,170 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,125 shares | $2,263,357 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,345 shares | $2,162,347 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 46,000 shares | $2,134,395 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 56,070 shares | $2,080,209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,321 shares | $2,075,927 |
| VISA INC | COM CL A | 92826C839 | — | 5,661 shares | $2,034,375 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,220 shares | $2,020,695 |
| TRINITY INDS INC | COM | 896522109 | — | 78,458 shares | $2,003,816 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,569 shares | $1,900,471 |
| KRAFT HEINZ CO | COM | 500754106 | — | 83,270 shares | $1,891,886 |
| WALMART INC | COM | 931142103 | — | 17,872 shares | $1,857,293 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,431 shares | $1,850,396 |
| BROADCOM INC | COM | 11135F101 | — | 5,218 shares | $1,832,512 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,772 shares | $1,620,482 |
| TESLA INC | COM | 88160R101 | — | 4,065 shares | $1,442,303 |
| HOME DEPOT INC | COM | 437076102 | — | 4,978 shares | $1,416,601 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,026 shares | $1,367,810 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13,551 shares | $1,317,700 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,352 shares | $1,174,818 |
| UNION PAC CORP | COM | 907818108 | — | 4,218 shares | $1,147,899 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,627 shares | $1,130,473 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,429 shares | $1,115,776 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,520 shares | $931,904 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,689 shares | $925,887 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 9,600 shares | $918,240 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 16,332 shares | $833,615 |
| SALESFORCE INC | COM | 79466L302 | — | 3,456 shares | $793,509 |
| CATERPILLAR INC | COM | 149123101 | — | 977 shares | $792,143 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 24,253 shares | $733,748 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 26,290 shares | $733,045 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,334 shares | $728,886 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 25,842 shares | $726,679 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 26,073 shares | $725,872 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,760 shares | $723,799 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 25,884 shares | $700,005 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 26,173 shares | $689,630 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 24,670 shares | $684,100 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,364 shares | $670,087 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 21,658 shares | $664,140 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 22,850 shares | $654,195 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,763 shares | $646,697 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 24,490 shares | $645,919 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,752 shares | $642,070 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 22,439 shares | $637,928 |
| CISCO SYS INC | COM | 17275R102 | — | 5,872 shares | $631,957 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,119 shares | $631,730 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 22,503 shares | $628,284 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,630 shares | $605,854 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 12,476 shares | $597,475 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 22,119 shares | $594,004 |
| GE VERNOVA INC | COM | 36828A101 | — | 596 shares | $566,492 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,239 shares | $565,219 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 16,231 shares | $560,618 |