CENTRAL VALLEY ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CENTRAL VALLEY ADVISORS, LLC 13F Holdings
CIK 0002010698 · SACRAMENTO, CA
As of Sep 30, 2025, CENTRAL VALLEY ADVISORS, LLC reported
148 positions worth $322.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | — | 426,490 |
|
3.6M4.21% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 136,633 |
3.4M | 4.14% |
| APPLE INC | AAPL | Technology | 51,893 |
3.2M | 4.09% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,035 |
2.9M | 3.99% |
| INNOVATOR NASDAQ-100 10 BUFFER ETF - QUARTERLY | QBUF | — | 395,040 |
1.3M | 3.51% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 314,840 |
0.3M | 3.20% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 470,699 | $9.7M | 3.00% |
| MICROSOFT CORP | MSFT | Technology | 18,636 | $9.7M | 2.99% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 510,582 | $9.6M | 2.97% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 485,093 | $9.6M | 2.96% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 522,411 | $8.8M | 2.73% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 527,205 | $8.8M | 2.72% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 16,460 | $7.7M | 2.39% |
| NVIDIA CORP | NVDA | Technology | 37,976 | $7.1M | 2.19% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 21,420 | $6.8M | 2.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,688 | $5.8M | 1.79% |
| ALPHABET INC | GOOGL | Equity | 19,260 | $4.7M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 21,186 | $4.7M | 1.44% |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | BSMT | — | 189,886 | $4.4M | 1.36% |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | BSMS | — | 186,701 | $4.4M | 1.35% |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | — | 184,059 | $4.4M | 1.35% |
| META PLATFORMS INC | META | Communication Services | 5,897 | $4.3M | 1.34% |
| INVESCO EXCH TRD SLF IDX FD | BSMV | — | 188,060 | $4.0M | 1.22% |
| INVESCO EXCH TRD SLF IDX FD | BSMU | — | 180,094 | $3.9M | 1.22% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,941 | $3.6M | 1.12% |