CENTRAL VALLEY ADVISORS, LLC

Filed: 10/9/2025ACC: 0001085146-25-005853

📋 What this filing means

CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $322.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$322.89M

Total AUM (reported)

7.23M

Total Shares

Allocation by class

COM$100.92M31.3%

US EQT ULTRA BF$14.67M4.5%

U S EQ 10 BUFFER$13.60M4.2%

VNG RUS2000IDX$13.37M4.1%

S&P 500 ETF SHS$12.88M4.0%

NASDAQ-100 10 BU$11.34M3.5%

DEFINED WLT SHLD$10.33M3.2%

Portfolio Concentration

Top 3$40.18M12.4%

4–10$73.06M22.6%

11–25$83.26M25.8%

Rest$126.40M39.1%

Top 3 weight

12.4%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

7.23M

% of voting shares100.0%

Shared

Joint voting authority

978.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole133

Shared0

Other15

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings148

Rows:

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares426.49K

TypeSH

Market value$13.60M

4.21%

Sole

426.49K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares136.63K

TypeSH

Market value$13.37M

4.14%

Sole

136.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares51.89K

TypeSH

Market value$13.21M

4.09%

Sole

51.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.04K

TypeSH

Market value$12.88M

3.99%

Sole

21.04K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares395.04K

TypeSH

Market value$11.34M

3.51%

Sole

395.04K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares314.84K

TypeSH

Market value$10.33M

3.20%

Sole

314.84K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares470.70K

TypeSH

Market value$9.68M

3.00%

Sole

470.70K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares18.64K

TypeSH

Market value$9.65M

2.99%

Sole

18.62K

Shared

15.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares510.58K

TypeSH

Market value$9.60M

2.97%

Sole

510.58K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares485.09K

TypeSH

Market value$9.56M

2.96%

Sole

485.09K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares522.41K

TypeSH

Market value$8.83M

2.73%

Sole

522.41K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares527.21K

TypeSH

Market value$8.79M

2.72%

Sole

527.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.46K

TypeSH

Market value$7.71M

2.39%

Sole

16.46K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares37.98K

TypeSH

Market value$7.09M

2.19%

Sole

37.98K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

DFND

COM

Shares21.42K

TypeSH

Market value$6.76M

2.09%

Sole

21.39K

Shared

33.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.69K

TypeSH

Market value$5.79M

1.79%

Sole

8.69K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares19.26K

TypeSH

Market value$4.68M

1.45%

Sole

19.24K

Shared

16.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.19K

TypeSH

Market value$4.65M

1.44%

Sole

21.19K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2029 MUNI

Shares189.89K

TypeSH

Market value$4.39M

1.36%

Sole

189.89K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2028 MUNI

Shares186.70K

TypeSH

Market value$4.37M

1.35%

Sole

186.70K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 MUNI

Shares184.06K

TypeSH

Market value$4.35M

1.35%

Sole

184.06K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares5.90K

TypeSH

Market value$4.33M

1.34%

Sole

5.90K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 31 MUN

Shares188.06K

TypeSH

Market value$3.95M

1.22%

Sole

188.06K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares180.09K

TypeSH

Market value$3.95M

1.22%

Sole

180.09K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares8.94K

TypeSH

Market value$3.62M

1.12%

Sole

8.93K

Shared

10.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	426.49K	SH	$13.60M 4.21%	426.49K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	136.63K	SH	$13.37M 4.14%	136.63K	0.00
APPLE INCSOLE	COM	51.89K	SH	$13.21M 4.09%	51.89K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.04K	SH	$12.88M 3.99%	21.04K	0.00
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	395.04K	SH	$11.34M 3.51%	395.04K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	314.84K	SH	$10.33M 3.20%	314.84K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	470.70K	SH	$9.68M 3.00%	470.70K	0.00
MICROSOFT CORPDFND	COM	18.64K	SH	$9.65M 2.99%	18.62K	15.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	510.58K	SH	$9.60M 2.97%	510.58K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	485.09K	SH	$9.56M 2.96%	485.09K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	522.41K	SH	$8.83M 2.73%	522.41K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	527.21K	SH	$8.79M 2.72%	527.21K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	16.46K	SH	$7.71M 2.39%	16.46K	0.00
NVIDIA CORPORATIONSOLE	COM	37.98K	SH	$7.09M 2.19%	37.98K	0.00
JPMORGAN CHASE & CO.DFND	COM	21.42K	SH	$6.76M 2.09%	21.39K	33.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.69K	SH	$5.79M 1.79%	8.69K	0.00
ALPHABET INCDFND	CAP STK CL A	19.26K	SH	$4.68M 1.45%	19.24K	16.00
AMAZON COM INCSOLE	COM	21.19K	SH	$4.65M 1.44%	21.19K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2029 MUNI	189.89K	SH	$4.39M 1.36%	189.89K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2028 MUNI	186.70K	SH	$4.37M 1.35%	186.70K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 MUNI	184.06K	SH	$4.35M 1.35%	184.06K	0.00
META PLATFORMS INCSOLE	CL A	5.90K	SH	$4.33M 1.34%	5.90K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 31 MUN	188.06K	SH	$3.95M 1.22%	188.06K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	180.09K	SH	$3.95M 1.22%	180.09K	0.00
HOME DEPOT INCSOLE	COM	8.94K	SH	$3.62M 1.12%	8.93K	10.00

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