CENTRAL VALLEY ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, CENTRAL VALLEY ADVISORS, LLC held in its portfolio 132 assets valued at $334,722,904 (i.e. $334.72M).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($15.41M), APPLE INC ($14.25M), and INNOVATOR ETFS TRUST ($14.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CENTRAL VALLEY ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 404599 | 15411352 | US EQT ULTRA BF |
| APPLE INC | 52406 | 14247142 | COM |
| INNOVATOR ETFS TRUST | 431379 | 14050021 | U S EQ 10 BUFFER |
| VANGUARD SCOTTSDALE FDS | 138261 | 13759751 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 21015 | 13179422 | S&P 500 ETF SHS |
| INNOVATOR ETFS TRUST | 402580 | 11801239 | NASDAQ-100 10 BU |
| INNOVATOR ETFS TRUST | 318575 | 10675453 | DEFINED WLT SHLD |
| INVESCO EXCH TRD SLF IDX FD | 493899 | 10174329 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 510479 | 10076860 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 533784 | 10053815 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 553025 | 9357176 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 557146 | 9301544 | BULETSHS 2031 CP |
| INNOVATOR ETFS TRUST | 226148 | 8904912 | US EQTY ULTRA B |
| MICROSOFT CORP | 18410 | 8904454 | COM |
| ISHARES TR | 16035 | 7589371 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 37719 | 7034671 | COM |
| JPMORGAN CHASE & CO. | 20666 | 6659423 | COM |
| ALPHABET INC | 19322 | 6048140 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 8517 | 5807916 | TR UNIT |
| INNOVATOR ETFS TRUST | 188056 | 5014274 | EQUITY DEFINED P |
| AMAZON COM INC | 21479 | 4957774 | COM |
| INVESCO EXCH TRD SLF IDX FD | 190186 | 4402805 | BULSHS 2029 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 187322 | 4402082 | BULSHS 2028 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 184260 | 4360549 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 191219 | 4041412 | BULLETSHS 31 MUN |
| INVESCO EXCH TRD SLF IDX FD | 183115 | 4033106 | INVSC 30 MUNI BD |
| META PLATFORMS INC | 5989 | 3953460 | CL A |
| NEWMONT CORP | 37259 | 3720324 | COM |
| WALMART INC | 32399 | 3609729 | COM |
| PLAINS GP HLDGS L P | 174304 | 3336170 | LTD PARTNR INT A |
| VISA INC | 9347 | 3278246 | COM CL A |
| INNOVATOR ETFS TRUST | 82218 | 3128853 | US EQTY ULTRA BU |
| HOME DEPOT INC | 8665 | 2982199 | COM |
| MCDONALDS CORP | 9232 | 2821805 | COM |
| FIRST SOLAR INC | 10741 | 2805869 | COM |
| TRANE TECHNOLOGIES PLC | 7102 | 2764185 | SHS |
| ISHARES TR | 12811 | 2694666 | RUS 1000 VAL ETF |
| CHEVRON CORP NEW | 17343 | 2643471 | COM |
| MERCK & CO INC | 24947 | 2625902 | COM |
| CHUBB LIMITED | 7506 | 2343204 | COM |
| RIO TINTO PLC | 27919 | 2234362 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 57379 | 2110693 | US EQT ULTRA BFR |
| ENTERPRISE PRODS PARTNERS L | 62767 | 2012302 | COM |
| SALESFORCE INC | 7432 | 1968927 | COM |
| COSTCO WHSL CORP NEW | 2254 | 1944187 | COM |
| UNION PAC CORP | 8382 | 1939217 | COM |
| ROYAL GOLD INC | 8714 | 1937061 | COM |
| ALTRIA GROUP INC | 33437 | 1928007 | COM |
| INVESCO QQQ TR | 3096 | 1901906 | UNIT SER 1 |
| INTERCONTINENTAL EXCHANGE IN | 11668 | 1889895 | COM |
| BROADCOM INC | 5368 | 1857865 | COM |
| TESLA INC | 4007 | 1802028 | COM |
| EVERSOURCE ENERGY | 26196 | 1763785 | COM |
| ALPHABET INC | 5441 | 1707430 | CAP STK CL C |
| BANK AMERICA CORP | 30889 | 1698895 | COM |
| ENOVIS CORPORATION | 63639 | 1695340 | COM |
| NETFLIX INC | 16023 | 1502347 | COM |
| AMCOR PLC | 177313 | 1478791 | ORD |
| WISDOMTREE TR | 15173 | 1356924 | US QTLY DIV GRT |
| UNITEDHEALTH GROUP INC | 3707 | 1223715 | COM |
| INNOVATOR ETFS TRUST | 41550 | 1145718 | EQUITY DEF PROTN |
| INNOVATOR ETFS TRUST | 20719 | 892338 | US EQTY PWR BUF |
| JOHNSON & JOHNSON | 4275 | 884727 | COM |
| INVESCO EXCH TRD SLF IDX FD | 42777 | 837360 | BULSHS 2026 CB |
| ISHARES TR | 7840 | 823200 | GLOBAL TECH ETF |
| EXXON MOBIL CORP | 6734 | 810379 | COM |
| PROSHARES TR | 16332 | 757426 | PSHS ULTRA INDL |
| NATIONAL HEALTHCARE CORP | 5352 | 733706 | COM |
| GE AEROSPACE | 2334 | 718944 | COM NEW |
| ISHARES TR | 10874 | 707898 | US HLTHCARE ETF |
| BERKSHIRE HATHAWAY INC DEL | 1361 | 684109 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 3845 | 683450 | CL A |
| PROSHARES TR | 9600 | 675936 | PSHS ULTRA QQQ |
| MICRON TECHNOLOGY INC | 2366 | 675281 | COM |
| INNOVATOR ETFS TRUST | 24294 | 652035 | EQUITY DEFND 1YR |
| ISHARES TR | 4283 | 634612 | US INDUSTRIALS |
| INNOVATOR ETFS TRUST | 23159 | 633630 | EQUITY 1YR JANUA |
| INNOVATOR ETFS TRUST | 23591 | 633082 | EQUITY DEFIN 1YR |
| WASTE MGMT INC DEL | 2779 | 610626 | COM |
| VANGUARD SPECIALIZED FUNDS | 2752 | 604835 | DIV APP ETF |
| PROCTER AND GAMBLE CO | 3977 | 569946 | COM |
| ISHARES TR | 4360 | 562133 | U.S. FINLS ETF |
| CATERPILLAR INC | 979 | 560842 | COM |
| SPDR SERIES TRUST | 3179 | 525442 | STATE STREET SPD |
| INTERNATIONAL BUSINESS MACHS | 1697 | 502669 | COM |
| CISCO SYS INC | 6370 | 490694 | COM |
| INVESCO EXCHANGE TRADED FD T | 3026 | 473962 | AEROSPACE DEFN |
| BOEING CO | 2147 | 466089 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8083 | 461216 | FT VEST US EQT |
| ABBVIE INC | 1880 | 429561 | COM |
| INNOVATOR ETFS TRUST | 8574 | 429039 | US EQUT BUFR AUG |
| DISNEY WALT CO | 3568 | 405931 | COM |
| NATIONAL HEALTH INVS INC | 5181 | 395673 | COM |
| INVESCO EXCH TRD SLF IDX FD | 16392 | 387589 | BULSHS 2026 MUNI |
| BLACKROCK INC | 359 | 384253 | COM |
| JOHNSON CTLS INTL PLC | 3207 | 384039 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 1239 | 376520 | SPONSORED ADS |
| GE VERNOVA INC | 572 | 373843 | COM |
| INNOVATOR ETFS TRUST | 7341 | 357250 | US EQTY BUFR FEB |
| SELECT SECTOR SPDR TR | 2410 | 346967 | STATE STREET TEC |
| VERIZON COMMUNICATIONS INC | 8127 | 331001 | COM |
| ISHARES TR | 1634 | 326277 | U.S. TECH ETF |
| ABBOTT LABS | 2565 | 321382 | COM |
| ISHARES TR | 967 | 312350 | RUS 2000 GRW ETF |
| ORACLE CORP | 1586 | 309128 | COM |
| COCA COLA CO | 4217 | 294771 | COM |
| VANGUARD INDEX FDS | 870 | 291685 | TOTAL STK MKT |
| AT&T INC | 11503 | 285748 | COM |
| ALPS ETF TR | 4715 | 285115 | SECTR DIV DOGS |
| AMPLIFY ETF TR | 3535 | 284109 | AMPLIFY CYBERSEC |
| SCHWAB CHARLES CORP | 2838 | 283545 | COM |
| HONEYWELL INTL INC | 1409 | 274882 | COM |
| ISHARES TR | 1097 | 269931 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 5990 | 267108 | NAS CLNEDG GREEN |
| INNOVATOR ETFS TRUST | 5670 | 254103 | US EQTY BUFR MAY |
| GOLDMAN SACHS GROUP INC | 285 | 250515 | COM |
| DEERE & CO | 527 | 245330 | COM |
| TRAVELERS COMPANIES INC | 838 | 242932 | COM |
| CITIGROUP INC | 2067 | 241198 | COM NEW |
| APPLIED MATLS INC | 925 | 237716 | COM |
| PHILIP MORRIS INTL INC | 1466 | 235147 | COM |
| EATON CORP PLC | 724 | 230604 | SHS |
| PUTNAM ETF TRUST | 31074 | 227462 | FRANKLIN CALIF |
| ELI LILLY & CO | 210 | 225683 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4392 | 224795 | FT VEST UQ EQT |
| AMERICAN EXPRESS CO | 602 | 222711 | COM |
| SELECT SECTOR SPDR TR | 1886 | 222020 | STATE STREET COM |
| PEPSICO INC | 1498 | 214994 | COM |
| ISHARES TR | 3307 | 213798 | GLB CNSM STP ETF |
| VANGUARD INDEX FDS | 707 | 205186 | MID CAP ETF |
| FORD MTR CO | 13718 | 179980 | COM |
| TILRAY BRANDS INC | 13067 | 117995 | COM |
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