CENTRAL VALLEY ADVISORS, LLC

CIK 0002010698 • 6 13F filings • Apr 15, 2025 – Jul 22, 2026

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Filer information

Filed by: CENTRAL VALLEY ADVISORS, LLC, Chief Compliance Officer
Address: 3455 AMERICAN RIVER DR., SUITE A, SACRAMENTO, CA, 95864
Phone: 916-933-9814
AUM: $334.7M

AUM over time

$389.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $334.7M4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$321K	0.1%Prev: 0.1%	2,565 SH	Decreased-158 SH
ABBVIE INC	COM	$430K	0.1%Prev: 0.1%	1,880 SH	Decreased
ALPHABET INC	CAP STK CL A	$6.0M	1.8%Prev: 1.5%	19,322 SH	Increased+62 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%Prev: 0.4%	5,441 SH	Increased-360 SH
ALPS ETF TR	SECTR DIV DOGS	$285K	0.1%Prev: 0.1%	4,715 SH	Decreased-77 SH
ALTRIA GROUP INC	COM	$1.9M	0.6%Prev: 0.6%	33,437 SH	Decreased+1,929 SH
AMAZON COM INC	COM	$5.0M	1.5%Prev: 1.4%	21,479 SH	Increased+293 SH
AMCOR PLC	ORD	$1.5M	0.4%Prev: 0.4%	177,313 SH	Increased+16,640 SH
AMERICAN EXPRESS CO	COM	$223K	0.1%	602 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$284K	0.1%Prev: 0.1%	3,535 SH	Decreased-500 SH
APPLE INC	COM	$14.2M	4.3%Prev: 4.1%	52,406 SH	Increased+513 SH
APPLIED MATLS INC	COM	$238K	0.1%	925 SH	New
AT&T INC	COM	$286K	0.1%Prev: 0.1%	11,503 SH	Decreased+354 SH
BANK AMERICA CORP	COM	$1.7M	0.5%Prev: 0.5%	30,889 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$684K	0.2%Prev: 0.2%	1,361 SH	Increased+239 SH
BLACKROCK INC	COM	$384K	0.1%Prev: 0.1%	359 SH	Decreased
BOEING CO	COM	$466K	0.1%Prev: 0.1%	2,147 SH	Decreased-97 SH
BROADCOM INC	COM	$1.9M	0.6%Prev: 0.5%	5,368 SH	Increased-4 SH
CATERPILLAR INC	COM	$561K	0.2%Prev: 0.2%	979 SH	Increased-53 SH
CHEVRON CORP NEW	COM	$2.6M	0.8%Prev: 0.8%	17,343 SH	Increased+882 SH
CHUBB LIMITED	COM	$2.3M	0.7%Prev: 0.7%	7,506 SH	Increased-309 SH
CISCO SYS INC	COM	$491K	0.1%Prev: 0.1%	6,370 SH	Increased+41 SH
CITIGROUP INC	COM NEW	$241K	0.1%Prev: 0.1%	2,067 SH	Increased+77 SH
COCA COLA CO	COM	$295K	0.1%Prev: 0.1%	4,217 SH	Increased+82 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.6%Prev: 0.6%	2,254 SH	Decreased+15 SH
DEERE & CO	COM	$245K	0.1%Prev: 0.1%	527 SH	Increased+1 SH
DISNEY WALT CO	COM	$406K	0.1%Prev: 0.1%	3,568 SH	Decreased-70 SH
EATON CORP PLC	SHS	$231K	0.1%Prev: 0.1%	724 SH	Decreased-7 SH
ELI LILLY & CO	COM	$226K	0.1%	210 SH	New
ENOVIS CORPORATION	COM	$1.7M	0.5%Prev: 0.6%	63,639 SH	Decreased+3,412 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.6%Prev: 0.6%	62,767 SH	Increased+4,246 SH
EVERSOURCE ENERGY	COM	$1.8M	0.5%Prev: 0.5%	26,196 SH	Increased+1,760 SH
EXXON MOBIL CORP	COM	$810K	0.2%Prev: 0.2%	6,734 SH	Increased+10 SH
FIRST SOLAR INC	COM	$2.8M	0.8%Prev: 0.7%	10,741 SH	Increased+204 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$267K	0.1%Prev: 0.1%	5,990 SH	Increased-100 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$225K	0.1%Prev: 0.1%	4,392 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$461K	0.1%Prev: 0.1%	8,083 SH	Increased-5 SH
FORD MTR CO	COM	$180K	0.1%Prev: 0.1%	13,718 SH	Increased-25 SH
GE AEROSPACE	COM NEW	$719K	0.2%Prev: 0.2%	2,334 SH	Increased-1 SH
GE VERNOVA INC	COM	$374K	0.1%Prev: 0.1%	572 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$251K	0.1%Prev: 0.1%	285 SH	Decreased-93 SH
HOME DEPOT INC	COM	$3.0M	0.9%Prev: 1.1%	8,665 SH	Decreased-276 SH
HONEYWELL INTL INC	COM	$275K	0.1%Prev: 0.1%	1,409 SH	Decreased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$10.7M	3.2%Prev: 3.2%	318,575 SH	Increased+3,735 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$634K	0.2%Prev: 0.1%	23,159 SH	Increased+12,646 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.1M	0.3%Prev: 0.4%	41,550 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$633K	0.2%Prev: 0.2%	23,591 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$5.0M	1.5%Prev: 1.2%	188,056 SH	Increased+46,453 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$652K	0.2%Prev: 0.2%	24,294 SH	Increased
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$11.8M	3.5%Prev: 3.5%	402,580 SH	Increased+7,540 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$14.1M	4.2%Prev: 4.2%	431,379 SH	Increased+4,889 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$15.4M	4.6%Prev: 4.5%	404,599 SH	Increased+10,163 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$2.1M	0.6%Prev: 0.6%	57,379 SH	Increased-28 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$357K	0.1%Prev: 0.1%	7,341 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$254K	0.1%Prev: 0.1%	5,670 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$892K	0.3%Prev: 0.3%	20,719 SH	Increased
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$8.9M	2.7%Prev: 2.5%	226,148 SH	Increased+13,705 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$3.1M	0.9%Prev: 0.6%	82,218 SH	Increased+33,414 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$429K	0.1%Prev: 0.1%	8,574 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.6%Prev: 0.6%	11,668 SH	Decreased-472 SH
INTERNATIONAL BUSINESS MACHS	COM	$503K	0.2%Prev: 0.1%	1,697 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$10.1M	3.0%Prev: 3.0%	533,784 SH	Increased+23,202 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$9.3M	2.8%Prev: 2.7%	557,146 SH	Increased+29,941 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$4.0M	1.2%Prev: 1.2%	191,219 SH	Increased+3,159 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$837K	0.3%Prev: 0.3%	42,777 SH	Decreased-1,497 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$388K	0.1%Prev: 0.1%	16,392 SH	Decreased-2,107 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.1M	3.0%Prev: 3.0%	510,479 SH	Increased+25,386 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$4.4M	1.3%Prev: 1.3%	184,260 SH	Increased+201 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$4.4M	1.3%Prev: 1.4%	187,322 SH	Increased+621 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$4.4M	1.3%Prev: 1.4%	190,186 SH	Increased+300 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$4.0M	1.2%Prev: 1.2%	183,115 SH	Increased+3,021 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$9.4M	2.8%Prev: 2.7%	553,025 SH	Increased+30,614 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$10.2M	3.0%Prev: 3.0%	493,899 SH	Increased+23,200 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$474K	0.1%Prev: 0.1%	3,026 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.6%Prev: 0.6%	3,096 SH	Decreased-130 SH
ISHARES TR	GLB CNSM STP ETF	$214K	0.1%Prev: 0.1%	3,307 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$823K	0.2%Prev: 0.3%	7,840 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$7.6M	2.3%Prev: 2.4%	16,035 SH	Decreased-425 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	0.8%Prev: 0.8%	12,811 SH	Increased-104 SH
ISHARES TR	RUS 2000 GRW ETF	$312K	0.1%Prev: 0.1%	967 SH	Decreased-47 SH
ISHARES TR	RUSSELL 2000 ETF	$270K	0.1%Prev: 0.2%	1,097 SH	Decreased-1,900 SH
ISHARES TR	U.S. FINLS ETF	$562K	0.2%Prev: 0.2%	4,360 SH	Increased
ISHARES TR	U.S. TECH ETF	$326K	0.1%Prev: 0.1%	1,634 SH	Increased
ISHARES TR	US HLTHCARE ETF	$708K	0.2%Prev: 0.2%	10,874 SH	Increased+731 SH
ISHARES TR	US INDUSTRIALS	$635K	0.2%Prev: 0.2%	4,283 SH	Increased
JOHNSON & JOHNSON	COM	$885K	0.3%Prev: 0.2%	4,275 SH	Increased+645 SH
JOHNSON CTLS INTL PLC	SHS	$384K	0.1%Prev: 0.1%	3,207 SH	Increased+11 SH
JPMORGAN CHASE & CO.	COM	$6.7M	2.0%Prev: 2.1%	20,666 SH	Decreased-754 SH
MCDONALDS CORP	COM	$2.8M	0.8%Prev: 0.8%	9,232 SH	Increased+333 SH
MERCK & CO INC	COM	$2.6M	0.8%Prev: 0.6%	24,947 SH	Increased+1,084 SH
META PLATFORMS INC	CL A	$4.0M	1.2%Prev: 1.3%	5,989 SH	Decreased+92 SH
MICRON TECHNOLOGY INC	COM	$675K	0.2%Prev: 0.1%	2,366 SH	Increased-423 SH
MICROSOFT CORP	COM	$8.9M	2.7%Prev: 3.0%	18,410 SH	Decreased-226 SH
NATIONAL HEALTH INVS INC	COM	$396K	0.1%Prev: 0.1%	5,181 SH	Decreased
NATIONAL HEALTHCARE CORP	COM	$734K	0.2%Prev: 0.2%	5,352 SH	Increased
NETFLIX INC	COM	$1.5M	0.4%Prev: 0.5%	16,023 SH	Decreased+14,587 SH
NEWMONT CORP	COM	$3.7M	1.1%Prev: 1.0%	37,259 SH	Increased+280 SH
NVIDIA CORPORATION	COM	$7.0M	2.1%Prev: 2.2%	37,719 SH	Decreased-257 SH
ORACLE CORP	COM	$309K	0.1%Prev: 0.2%	1,586 SH	Decreased-480 SH
PALANTIR TECHNOLOGIES INC	CL A	$683K	0.2%Prev: 0.2%	3,845 SH	Decreased-320 SH
PEPSICO INC	COM	$215K	0.1%Prev: 0.1%	1,498 SH	Increased+34 SH
PHILIP MORRIS INTL INC	COM	$235K	0.1%Prev: 0.1%	1,466 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.3M	1.0%Prev: 1.0%	174,304 SH	Increased+4,676 SH
PROCTER AND GAMBLE CO	COM	$570K	0.2%Prev: 0.2%	3,977 SH	Decreased+164 SH
PROSHARES TR	PSHS ULTRA INDL	$757K	0.2%Prev: 0.2%	16,332 SH	Decreased
PROSHARES TR	PSHS ULTRA QQQ	$676K	0.2%Prev: 0.2%	9,600 SH	Increased+4,800 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$227K	0.1%	31,074 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.2M	0.7%Prev: 0.5%	27,919 SH	Increased+1,178 SH
ROYAL GOLD INC	COM	$1.9M	0.6%Prev: 0.5%	8,714 SH	Increased+588 SH
SALESFORCE INC	COM	$2.0M	0.6%Prev: 0.6%	7,432 SH	Increased-272 SH
SCHWAB CHARLES CORP	COM	$284K	0.1%Prev: 0.1%	2,838 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$222K	0.1%	1,886 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$347K	0.1%	2,410 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.8M	1.7%Prev: 1.8%	8,517 SH	Increased-171 SH
SPDR SERIES TRUST	STATE STREET SPD	$525K	0.2%	3,179 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$377K	0.1%Prev: 0.1%	1,239 SH	Increased+123 SH
TESLA INC	COM	$1.8M	0.5%Prev: 0.6%	4,007 SH	Increased
TILRAY BRANDS INC	COM	$118K	0.0%Prev: 0.1%	13,067 SH	Decreased-133,000 SH
TRANE TECHNOLOGIES PLC	SHS	$2.8M	0.8%Prev: 1.0%	7,102 SH	Decreased-307 SH
TRAVELERS COMPANIES INC	COM	$243K	0.1%Prev: 0.1%	838 SH	Increased+2 SH
UNION PAC CORP	COM	$1.9M	0.6%Prev: 0.6%	8,382 SH	Decreased-394 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.4%Prev: 0.4%	3,707 SH	Decreased-132 SH
VANGUARD INDEX FDS	MID CAP ETF	$205K	0.1%Prev: 0.1%	707 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	3.9%Prev: 4.0%	21,015 SH	Increased-20 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$292K	0.1%Prev: 0.1%	870 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$13.8M	4.1%Prev: 4.1%	138,261 SH	Increased+1,628 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$605K	0.2%Prev: 0.2%	2,752 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$331K	0.1%Prev: 0.1%	8,127 SH	Decreased+15 SH
VISA INC	COM CL A	$3.3M	1.0%Prev: 1.0%	9,347 SH	Increased-249 SH
WALMART INC	COM	$3.6M	1.1%Prev: 1.1%	32,399 SH	Increased-1,210 SH
WASTE MGMT INC DEL	COM	$611K	0.2%Prev: 0.2%	2,779 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.4%Prev: 0.4%	15,173 SH	Increased+20 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $215K
COMFORT SYS USA INC — $262K
INVESCO EXCH TRD SLF IDX FD — $823K
INVESCO EXCH TRD SLF IDX FD — $437K
SELECT SECTOR SPDR TR — $223K
SELECT SECTOR SPDR TR — $340K
SPDR SERIES TRUST — $296K
SPDR SERIES TRUST — $210K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001085146-26-000068	$334.7M	View
Oct 9, 2025	Q3 2025	13F-HR	0001085146-25-005853	$322.9M	View
Jul 22, 2026	Q2 2026