CENTRAL VALLEY ADVISORS, LLC

Filed: 1/12/2026ACC: 0001085146-26-000068

📋 What this filing means

CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $334.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$334.72M

Total AUM (reported)

7.40M

Total Shares

Allocation by class

COM$103.09M30.8%

US EQT ULTRA BF$15.41M4.6%

U S EQ 10 BUFFER$14.05M4.2%

VNG RUS2000IDX$13.76M4.1%

S&P 500 ETF SHS$13.18M3.9%

NASDAQ-100 10 BU$11.80M3.5%

DEFINED WLT SHLD$10.68M3.2%

Portfolio Concentration

Top 3$42.06M12.6%

4–10$75.32M22.5%

11–25$85.22M25.5%

Rest$132.13M39.5%

Top 3 weight

12.6%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

7.39M

% of voting shares100.0%

Shared

Joint voting authority

1.05K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings150

Rows:

APPLE INC

SOLE

COM

Shares52.41K

TypeSH

Market value$14.25M

4.26%

Sole

52.41K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares431.38K

TypeSH

Market value$14.05M

4.20%

Sole

431.38K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares138.26K

TypeSH

Market value$13.76M

4.11%

Sole

138.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.02K

TypeSH

Market value$13.18M

3.94%

Sole

21.02K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares402.58K

TypeSH

Market value$11.80M

3.53%

Sole

402.58K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares318.57K

TypeSH

Market value$10.68M

3.19%

Sole

318.57K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares493.90K

TypeSH

Market value$10.17M

3.04%

Sole

493.90K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares510.48K

TypeSH

Market value$10.08M

3.01%

Sole

510.48K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares533.78K

TypeSH

Market value$10.05M

3.00%

Sole

533.78K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares553.02K

TypeSH

Market value$9.36M

2.80%

Sole

553.02K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares557.15K

TypeSH

Market value$9.30M

2.78%

Sole

557.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.41K

TypeSH

Market value$8.90M

2.66%

Sole

18.40K

Shared

12.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.04K

TypeSH

Market value$7.59M

2.27%

Sole

16.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares37.72K

TypeSH

Market value$7.03M

2.10%

Sole

37.72K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.67K

TypeSH

Market value$6.66M

1.99%

Sole

20.63K

Shared

33.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares19.32K

TypeSH

Market value$6.05M

1.81%

Sole

19.31K

Shared

16.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.52K

TypeSH

Market value$5.81M

1.74%

Sole

8.52K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.48K

TypeSH

Market value$4.96M

1.48%

Sole

21.48K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2029 MUNI

Shares190.19K

TypeSH

Market value$4.40M

1.32%

Sole

190.19K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2028 MUNI

Shares187.32K

TypeSH

Market value$4.40M

1.32%

Sole

187.32K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 MUNI

Shares184.26K

TypeSH

Market value$4.36M

1.30%

Sole

184.26K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 31 MUN

Shares191.22K

TypeSH

Market value$4.04M

1.21%

Sole

191.22K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSC 30 MUNI BD

Shares183.12K

TypeSH

Market value$4.03M

1.20%

Sole

183.12K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares5.99K

TypeSH

Market value$3.95M

1.18%

Sole

5.99K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

COM

Shares37.26K

TypeSH

Market value$3.72M

1.11%

Sole

37.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	52.41K	SH	$14.25M 4.26%	52.41K	0.00
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	431.38K	SH	$14.05M 4.20%	431.38K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	138.26K	SH	$13.76M 4.11%	138.26K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.02K	SH	$13.18M 3.94%	21.02K	0.00
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	402.58K	SH	$11.80M 3.53%	402.58K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	318.57K	SH	$10.68M 3.19%	318.57K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	493.90K	SH	$10.17M 3.04%	493.90K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	510.48K	SH	$10.08M 3.01%	510.48K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	533.78K	SH	$10.05M 3.00%	533.78K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	553.02K	SH	$9.36M 2.80%	553.02K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	557.15K	SH	$9.30M 2.78%	557.15K	0.00
MICROSOFT CORPSOLE	COM	18.41K	SH	$8.90M 2.66%	18.40K	12.00
ISHARES TRSOLE	RUS 1000 GRW ETF	16.04K	SH	$7.59M 2.27%	16.04K	0.00
NVIDIA CORPORATIONSOLE	COM	37.72K	SH	$7.03M 2.10%	37.72K	0.00
JPMORGAN CHASE & CO.SOLE	COM	20.67K	SH	$6.66M 1.99%	20.63K	33.00
ALPHABET INCSOLE	CAP STK CL A	19.32K	SH	$6.05M 1.81%	19.31K	16.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.52K	SH	$5.81M 1.74%	8.52K	0.00
AMAZON COM INCSOLE	COM	21.48K	SH	$4.96M 1.48%	21.48K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2029 MUNI	190.19K	SH	$4.40M 1.32%	190.19K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2028 MUNI	187.32K	SH	$4.40M 1.32%	187.32K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 MUNI	184.26K	SH	$4.36M 1.30%	184.26K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 31 MUN	191.22K	SH	$4.04M 1.21%	191.22K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSC 30 MUNI BD	183.12K	SH	$4.03M 1.20%	183.12K	0.00
META PLATFORMS INCSOLE	CL A	5.99K	SH	$3.95M 1.18%	5.99K	0.00
NEWMONT CORPSOLE	COM	37.26K	SH	$3.72M 1.11%	37.26K	0.00

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