CENTRAL VALLEY ADVISORS, LLC

Filed: 4/9/2026ACC: 0001085146-26-000337

📋 What this filing means

CENTRAL VALLEY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $366.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$366.49M

Total AUM (reported)

7.82M

Total Shares

Allocation by class

COM$104.24M28.4%

US EQT ULTRA BF$15.93M4.3%

U S EQ 10 BUFFER$14.19M3.9%

VNG RUS2000IDX$13.96M3.8%

S&P 500 ETF SHS$13.57M3.7%

MID CAP ETF$12.91M3.5%

NASDAQ-100 10 BU$12.49M3.4%

Portfolio Concentration

Top 3$42.75M11.7%

4–10$82.29M22.5%

11–25$87.56M23.9%

Rest$153.89M42.0%

Top 3 weight

11.7%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

7.82M

% of voting shares100.0%

Shared

Joint voting authority

2.27K

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings187

Rows:

APPLE INC

SOLE

COM

Shares57.54K

TypeSH

Market value$14.60M

3.98%

Sole

57.54K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares437.16K

TypeSH

Market value$14.19M

3.87%

Sole

437.16K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares139.36K

TypeSH

Market value$13.96M

3.81%

Sole

139.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.71K

TypeSH

Market value$13.57M

3.70%

Sole

22.59K

Shared

127.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.95K

TypeSH

Market value$12.91M

3.52%

Sole

44.92K

Shared

31.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares427.69K

TypeSH

Market value$12.49M

3.41%

Sole

427.69K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares541.66K

TypeSH

Market value$11.06M

3.02%

Sole

541.66K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares550.75K

TypeSH

Market value$10.81M

2.95%

Sole

550.75K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares578.15K

TypeSH

Market value$10.79M

2.94%

Sole

578.15K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares637.27K

TypeSH

Market value$10.65M

2.91%

Sole

637.27K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares315.95K

TypeSH

Market value$10.57M

2.89%

Sole

315.95K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares638.34K

TypeSH

Market value$10.51M

2.87%

Sole

638.34K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.63K

TypeSH

Market value$7.27M

1.98%

Sole

19.62K

Shared

12.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares40.45K

TypeSH

Market value$7.05M

1.92%

Sole

40.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.98K

TypeSH

Market value$6.81M

1.86%

Sole

15.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares19.82K

TypeSH

Market value$5.70M

1.55%

Sole

19.80K

Shared

16.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.63K

TypeSH

Market value$5.61M

1.53%

Sole

8.63K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares24.32K

TypeSH

Market value$5.07M

1.38%

Sole

24.32K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares14.52K

TypeSH

Market value$4.27M

1.17%

Sole

14.49K

Shared

33.00

None

0.00

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares175.80K

TypeSH

Market value$4.27M

1.16%

Sole

175.80K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

COM

Shares38.35K

TypeSH

Market value$4.15M

1.13%

Sole

38.35K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares20K

TypeSH

Market value$4.14M

1.13%

Sole

20K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2028 MUNI

Shares173.88K

TypeSH

Market value$4.07M

1.11%

Sole

173.88K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2029 MUNI

Shares176.47K

TypeSH

Market value$4.06M

1.11%

Sole

176.47K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 MUNI

Shares169.53K

TypeSH

Market value$4.01M

1.09%

Sole

169.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	57.54K	SH	$14.60M 3.98%	57.54K	0.00
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	437.16K	SH	$14.19M 3.87%	437.16K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	139.36K	SH	$13.96M 3.81%	139.36K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.71K	SH	$13.57M 3.70%	22.59K	127.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.95K	SH	$12.91M 3.52%	44.92K	31.00
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	427.69K	SH	$12.49M 3.41%	427.69K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	541.66K	SH	$11.06M 3.02%	541.66K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	550.75K	SH	$10.81M 2.95%	550.75K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	578.15K	SH	$10.79M 2.94%	578.15K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	637.27K	SH	$10.65M 2.91%	637.27K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	315.95K	SH	$10.57M 2.89%	315.95K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	638.34K	SH	$10.51M 2.87%	638.34K	0.00
MICROSOFT CORPSOLE	COM	19.63K	SH	$7.27M 1.98%	19.62K	12.00
NVIDIA CORPORATIONSOLE	COM	40.45K	SH	$7.05M 1.92%	40.45K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	15.98K	SH	$6.81M 1.86%	15.98K	0.00
ALPHABET INCSOLE	CAP STK CL A	19.82K	SH	$5.70M 1.55%	19.80K	16.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.63K	SH	$5.61M 1.53%	8.63K	0.00
AMAZON COM INCSOLE	COM	24.32K	SH	$5.07M 1.38%	24.32K	0.00
JPMORGAN CHASE & COSOLE	COM	14.52K	SH	$4.27M 1.17%	14.49K	33.00
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	175.80K	SH	$4.27M 1.16%	175.80K	0.00
NEWMONT CORPSOLE	COM	38.35K	SH	$4.15M 1.13%	38.35K	0.00
CHEVRON CORPORATIONSOLE	COM	20K	SH	$4.14M 1.13%	20K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2028 MUNI	173.88K	SH	$4.07M 1.11%	173.88K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2029 MUNI	176.47K	SH	$4.06M 1.11%	176.47K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 MUNI	169.53K	SH	$4.01M 1.09%	169.53K	0.00

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