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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,231 shares | $531,667 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,582 shares | $526,467 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,641 shares | $493,999 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,850 shares | $488,789 |
| ABBVIE INC | COM | 00287Y109 | — | 1,862 shares | $487,081 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,196 shares | $475,085 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 8,574 shares | $473,996 |
| APPLIED MATLS INC | COM | 038222105 | — | 925 shares | $473,026 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,410 shares | $471,758 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,026 shares | $467,880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,109 shares | $451,675 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 807 shares | $434,126 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,088 shares | $415,823 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,244 shares | $411,159 |
| BOEING CO | COM | 097023105 | — | 2,145 shares | $399,019 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 7,341 shares | $396,830 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,782 shares | $391,916 |
| BLACKROCK INC | COM | 09290D101 | — | 356 shares | $376,751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 8,243 shares | $376,045 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,496 shares | $362,748 |
| DEERE & CO | COM | 244199105 | — | 528 shares | $354,612 |
| COCA COLA CO | COM | 191216100 | — | 4,038 shares | $347,541 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 967 shares | $345,122 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,374 shares | $342,572 |
| DISNEY WALT CO | COM | 254687106 | — | 3,258 shares | $341,765 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,181 shares | $340,029 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 875 shares | $327,460 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,111 shares | $326,195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 5,213 shares | $318,963 |
| MARATHON PETE CORP | COM | 56585A102 | — | 797 shares | $315,149 |
| INTEL CORP | COM | 458140100 | — | 2,561 shares | $307,958 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,512 shares | $304,555 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 839 shares | $299,087 |
| EATON CORP PLC | SHS | G29183103 | — | 680 shares | $292,202 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 14,914 shares | $292,091 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,000 shares | $289,660 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,838 shares | $277,386 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,452 shares | $277,071 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 5,661 shares | $274,332 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,099 shares | $271,778 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,540 shares | $267,416 |
| COMFORT SYS USA INC | COM | 199908104 | — | 159 shares | $263,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 289 shares | $260,204 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 3,762 shares | $256,606 |
| ELI LILLY & CO | COM | 532457108 | — | 207 shares | $239,516 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,487 shares | $234,817 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 825 shares | $229,141 |
| GARMIN LTD | SHS | H2906T109 | — | 768 shares | $220,293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 3,921 shares | $219,694 |
| ORACLE CORP | COM | 68389X105 | — | 1,581 shares | $217,072 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 3,307 shares | $216,377 |
| PEPSICO INC | COM | 713448108 | — | 1,703 shares | $215,805 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 30,868 shares | $211,446 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,881 shares | $209,422 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,886 shares | $209,289 |
| AT&T INC | COM | 00206R102 | — | 8,334 shares | $203,350 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 630 shares | $201,922 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,014 shares | $199,054 |
| FORD MTR CO | COM | 345370860 | — | 11,718 shares | $141,320 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 14,605 shares | $54,769 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 20,000 shares | $27,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 74 shares | $25,214 |
| VISA INC | COM CL A | 92826C839 | — | 64 shares | $22,997 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 103 shares | $15,659 |
| MICROSOFT CORP | COM | 594918104 | — | 24 shares | $12,310 |
| APPLE INC | COM | 037833100 | — | 35 shares | $11,656 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32 shares | $10,587 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39 shares | $10,325 |
| CISCO SYS INC | COM | 17275R102 | — | 59 shares | $6,350 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17 shares | $5,849 |
| ABBVIE INC | COM | 00287Y109 | — | 21 shares | $5,493 |
| BANK OF AMER CORP | COM | 060505104 | — | 92 shares | $5,008 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34 shares | $4,940 |
| CHUBB LIMITED | COM | H1467J104 | — | 15 shares | $4,879 |
| MERCK & CO INC | COM | 58933Y105 | — | 32 shares | $4,650 |
| WALMART INC | COM | 931142103 | — | 36 shares | $3,741 |
| COCA COLA CO | COM | 191216100 | — | 41 shares | $3,529 |
| VISA INC | COM CL A | 92826C839 | — | 9 shares | $3,234 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $3,175 |
| BROADCOM INC | COM | 11135F101 | — | 9 shares | $3,161 |
| UNION PAC CORP | COM | 907818108 | — | 11 shares | $2,993 |
| DISNEY WALT CO | COM | 254687106 | — | 28 shares | $2,937 |
| HOME DEPOT INC | COM | 437076102 | — | 10 shares | $2,845 |
| AT&T INC | COM | 00206R102 | — | 114 shares | $2,782 |
| MCDONALDS CORP | COM | 580135101 | — | 12 shares | $2,771 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12 shares | $2,639 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7 shares | $2,570 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24 shares | $2,372 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5 shares | $2,260 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11 shares | $2,243 |
| PEPSICO INC | COM | 713448108 | — | 14 shares | $1,774 |