CENTRAL VALLEY ADVISORS, LLC

Filed: 7/9/2025ACC: 0001085146-25-003670

📋 What this filing means

CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $293.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$293.75M

Total AUM (reported)

6.76M

Total Shares

Allocation by class

COM$86.28M29.4%

U S EQ 10 BUFFER$13.10M4.5%

US EQT ULTRA BF$12.96M4.4%

VNG RUS2000IDX$11.89M4.0%

S&P 500 ETF SHS$11.78M4.0%

NASDAQ-100 10 BU$10.83M3.7%

DEFINED WLT SHLD$10.07M3.4%

Portfolio Concentration

Top 3$36.77M12.5%

4–10$68.67M23.4%

11–25$79.40M27.0%

Rest$108.90M37.1%

Top 3 weight

12.5%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 6.76M

Sole

Full voting authority

6.76M

% of voting shares100.0%

Shared

Joint voting authority

959.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole119

Shared0

Other14

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings133

Rows:

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares425.46K

TypeSH

Market value$13.10M

4.46%

Sole

425.46K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares136.36K

TypeSH

Market value$11.89M

4.05%

Sole

136.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.73K

TypeSH

Market value$11.78M

4.01%

Sole

20.73K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares392.98K

TypeSH

Market value$10.83M

3.69%

Sole

392.98K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares313.81K

TypeSH

Market value$10.07M

3.43%

Sole

313.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares48.61K

TypeSH

Market value$9.97M

3.39%

Sole

48.61K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares465.43K

TypeSH

Market value$9.54M

3.25%

Sole

465.43K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares505.65K

TypeSH

Market value$9.46M

3.22%

Sole

505.65K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares480.77K

TypeSH

Market value$9.45M

3.22%

Sole

480.77K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares479.96K

TypeSH

Market value$9.37M

3.19%

Sole

479.96K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares450.51K

TypeSH

Market value$9.32M

3.17%

Sole

450.51K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares16.83K

TypeSH

Market value$8.37M

2.85%

Sole

16.82K

Shared

15.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.48K

TypeSH

Market value$7.00M

2.38%

Sole

16.48K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares37.57K

TypeSH

Market value$5.94M

2.02%

Sole

37.57K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.13K

TypeSH

Market value$5.84M

1.99%

Sole

20.09K

Shared

37.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.36K

TypeSH

Market value$5.78M

1.97%

Sole

9.36K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.02K

TypeSH

Market value$4.61M

1.57%

Sole

21.02K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares5.91K

TypeSH

Market value$4.36M

1.49%

Sole

5.91K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 MUNI

Shares175.49K

TypeSH

Market value$4.31M

1.47%

Sole

175.49K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2028 MUNI

Shares185.32K

TypeSH

Market value$4.30M

1.47%

Sole

185.32K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 MUNI

Shares182.42K

TypeSH

Market value$4.30M

1.46%

Sole

182.42K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 MUNI

Shares182.85K

TypeSH

Market value$4.29M

1.46%

Sole

182.85K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2029 MUNI

Shares188.51K

TypeSH

Market value$4.28M

1.46%

Sole

188.51K

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares9.61K

TypeSH

Market value$3.41M

1.16%

Sole

9.55K

Shared

51.00

None

0.00

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares169.46K

TypeSH

Market value$3.29M

1.12%

Sole

169.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	425.46K	SH	$13.10M 4.46%	425.46K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	136.36K	SH	$11.89M 4.05%	136.36K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.73K	SH	$11.78M 4.01%	20.73K	0.00
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	392.98K	SH	$10.83M 3.69%	392.98K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	313.81K	SH	$10.07M 3.43%	313.81K	0.00
APPLE INCSOLE	COM	48.61K	SH	$9.97M 3.39%	48.61K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	465.43K	SH	$9.54M 3.25%	465.43K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	505.65K	SH	$9.46M 3.22%	505.65K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	480.77K	SH	$9.45M 3.22%	480.77K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	479.96K	SH	$9.37M 3.19%	479.96K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	450.51K	SH	$9.32M 3.17%	450.51K	0.00
MICROSOFT CORPSOLE	COM	16.83K	SH	$8.37M 2.85%	16.82K	15.00
ISHARES TRSOLE	RUS 1000 GRW ETF	16.48K	SH	$7.00M 2.38%	16.48K	0.00
NVIDIA CORPORATIONSOLE	COM	37.57K	SH	$5.94M 2.02%	37.57K	0.00
JPMORGAN CHASE & CO.SOLE	COM	20.13K	SH	$5.84M 1.99%	20.09K	37.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.36K	SH	$5.78M 1.97%	9.36K	0.00
AMAZON COM INCSOLE	COM	21.02K	SH	$4.61M 1.57%	21.02K	0.00
META PLATFORMS INCSOLE	CL A	5.91K	SH	$4.36M 1.49%	5.91K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 MUNI	175.49K	SH	$4.31M 1.47%	175.49K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2028 MUNI	185.32K	SH	$4.30M 1.47%	185.32K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 MUNI	182.42K	SH	$4.30M 1.46%	182.42K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 MUNI	182.85K	SH	$4.29M 1.46%	182.85K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2029 MUNI	188.51K	SH	$4.28M 1.46%	188.51K	0.00
VISA INCDFND	COM CL A	9.61K	SH	$3.41M 1.16%	9.55K	51.00
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	169.46K	SH	$3.29M 1.12%	169.46K	0.00

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