13F

Investor

CENTRAL VALLEY ADVISORS, LLC

CIK 0002010698 · filed 2026-04-09 · SEC filing

13F book

$366.5M

Positions

187

41 new · 4 sold

Largest name

4.0%

Apple Inc. · AAPL

Est. mark

−$5.61M

Price effect on 146 names still held. Flow $37.4M.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL57.5K$14.6M4.0%−$946.9KAdded$355.3K
Innovator Etfs Trust437.2K$14.2M3.9%−$47.5KAdded$140.1K
Vanguard Scottsdale Fds139.4K$14M3.8%$89.9KAdded$199.6K
Vanguard Index Fds22.7K$13.6M3.7%−$622.1KAdded$392.5K
Vanguard Index Fds45K$12.9M3.5%−$2.15KAdded$12.7M
Innovator Etfs Trust427.7K$12.5M3.4%−$41.9KAdded$691.5K
Invesco Exch Trd Slf Idx Fd541.7K$11.1M3.0%−$87.4KAdded$888K
Invesco Exch Trd Slf Idx Fd550.8K$10.8M2.9%−$58.7KAdded$731.7K
Invesco Exch Trd Slf Idx Fd578.2K$10.8M2.9%−$93.2KAdded$734.8K
Invesco Exch Trd Slf Idx Fd637.3K$10.7M2.9%−$111.1KAdded$1.3M
Innovator Etfs Trust316K$10.6M2.9%−$14.2KCut−$102.1K
Invesco Exch Trd Slf Idx Fd638.3K$10.5M2.9%−$130.9KAdded$1.21M
Microsoft CorpMSFT19.6K$7.27M2.0%−$2.09MAdded−$1.64M
Nvidia CorpNVDA40.5K$7.05M1.9%−$456.3KAdded$20K
Ishares Tr16K$6.81M1.9%−$749.4KCut−$776.4K
Alphabet Inc19.8K$5.7M1.6%−$491.5KAdded−$349.7K
Spdr S&P 500 Etf Tr8.63K$5.61M1.5%−$268.7KAdded−$193.9K
Amazon Com IncAMZN24.3K$5.07M1.4%−$484.3KAdded$107.6K
Jpmorgan Chase & Co.14.5K$4.27M1.2%−$407.5KCut−$2.39M
Plains Gp Hldgs L P175.8K$4.27M1.2%$895.9KAdded$932.2K
Newmont Corp38.4K$4.15M1.1%$313KAdded$431.1K
Chevron Corp NewCVX20K$4.14M1.1%$945KAdded$1.5M
Invesco Exch Trd Slf Idx Fd173.9K$4.07M1.1%−$18.2KCut−$334.3K
Invesco Exch Trd Slf Idx Fd176.5K$4.06M1.1%−$22.3KCut−$339.7K
Invesco Exch Trd Slf Idx Fd169.5K$4.01M1.1%−$1.89KCut−$350.4K
Invesco Exch Trd Slf Idx Fd180.7K$3.94M1.1%−$38.2KCut−$90.9K
Invesco Exch Trd Slf Idx Fd188.6K$3.94M1.1%−$48KCut−$103.9K
Meta Platforms, Inc.META6.34K$3.63M1.0%−$526.4KAdded−$323.8K
Innovator Etfs Trust91.3K$3.55M1.0%−$73.1KCut−$77.2K
Berkshire Hathaway Inc Del6.86K$3.29M0.9%−$31.9KAdded$2.6M
Mcdonalds CorpMCD10.3K$3.19M0.9%$47.4KAdded$364.4K
Innovator Etfs Trust77.1K$3.06M0.8%−$14.4KAdded$329.9K
Walmart Inc.WMT24.5K$3.05M0.8%$315.4KCut−$561.5K
Innovator Etfs Trust81K$3.02M0.8%−$63.6KCut−$110.6K
Enterprise Prods Partners L78K$2.95M0.8%$362.8KAdded$939.9K
Ishares Tr13.3K$2.85M0.8%$42.7KAdded$152.6K
Rio Tinto Plc30.1K$2.81M0.8%$370.2KAdded$574.8K
Innovator Etfs Trust72.4K$2.8M0.8%−$47.9KCut−$54.9K
Altria Group, Inc.MO41.4K$2.73M0.7%$278.5KAdded$803.8K
Innovator Etfs Trust80.5K$2.69M0.7%$43.7KAdded$303.5K
Costco Whsl Corp New2.6K$2.59M0.7%$301.7KAdded$648.5K
Royal Gold IncRGLD10.1K$2.57M0.7%$280.6KAdded$630.3K
Innovator Etfs Trust66.9K$2.43M0.7%−$27.8KAdded$318.6K
First Solar, Inc.FSLR12.3K$2.43M0.7%−$687.1KAdded−$379.4K
Netflix IncNFLX24.6K$2.36M0.6%$38.3KAdded$861.3K
Innovator Etfs Trust60.9K$2.33M0.6%−$48.9KCut−$96.8K
Eversource EnergyES33.5K$2.32M0.6%$51.1KAdded$556.6K
Trinity Inds Inc68.4K$2.2M0.6%New
Amcor Plc Com New54.6K$2.17M0.6%New
Broadcom Inc.AVGO6.9K$2.14M0.6%−$196.5KAdded$278.9K
Innovator Etfs Trust53.2K$2.09M0.6%−$30.6KCut−$34.7K
Innovator Etfs Trust48.3K$2.05M0.6%−$36.1KAdded−$32.4K
Innovator Etfs Trust55.2K$2.03M0.6%$13.4KCut$5.55K
Innovator Etfs Trust54.1K$2.01M0.5%−$8.9KCut−$15.9K
Innovator Etfs Trust51.9K$1.99M0.5%−$23.5KCut−$38.3K
Visa Inc.V6.45K$1.95M0.5%−$312.6KCut−$1.33M
Home Depot, Inc.HD5.89K$1.94M0.5%−$89.4KCut−$1.05M
Alphabet Inc6.69K$1.92M0.5%−$146.6KAdded$211.1K
Invesco Qqq Tr3.06K$1.77M0.5%−$113.7KCut−$135.2K
Bank America Corp35.1K$1.71M0.5%−$193.1KAdded$13.5K
Palantir Technologies Inc.PLTR10.8K$1.59M0.4%−$121KAdded$903.7K
Tesla, Inc.TSLA4.23K$1.57M0.4%−$312.4KAdded−$231K
Trane Technologies PlcTT3.74K$1.56M0.4%$103.1KCut−$1.2M
Chubb Limited4.16K$1.36M0.4%$57.6KCut−$988.2K
Wisdomtree Tr14.6K$1.28M0.3%−$23.1KCut−$78.8K
Union Pac Corp5.09K$1.24M0.3%$57.5KCut−$702.9K
Exxon Mobil Corp7.24K$1.23M0.3%$332KAdded$418.2K
Johnson & JohnsonJNJ4.1K$1M0.3%$153.9KCut$117.7K
Intercontinental Exchange In5.95K$935.6K0.3%−$27.7KCut−$954.3K
Salesforce, Inc.CRM4.67K$871.6K0.2%−$365.1KCut−$1.1M
Clorox Co Del8.38K$868K0.2%New
National Healthcare CorpNHC5.35K$854.7K0.2%$121KHeld
Ishares Tr13.3K$817.3K0.2%−$37.6KAdded$109.4K
Micron Technology IncMU2.4K$810.1K0.2%$124KAdded$134.9K
Proshares Tr16.3K$806.2K0.2%$48.8KHeld
Ishares Tr7.7K$769.7K0.2%−$38.7KCut−$53.5K
Ge Aerospace2.58K$730.6K0.2%−$56.7KAdded$11.7K
International Business Machs3K$726.6K0.2%−$91.5KAdded$223.9K
Cisco Sys Inc9.15K$710.1K0.2%$3.56KAdded$219.4K
Innovator Etfs Trust27.2K$709K0.2%$7.96KAdded$68.4K
Caterpillar IncCAT977$692.2K0.2%$132.5KCut$131.3K
Innovator Etfs Trust25.5K$681.2K0.2%−$2.07KAdded$48.1K
At&T Inc23.1K$670.9K0.2%$47.7KAdded$385.2K
Innovator Etfs Trust24.1K$663.5K0.2%$1.91KAdded$90.5K
Innovator Etfs Trust24.2K$658.6K0.2%−$2.32KAdded$24.9K
Innovator Etfs Trust25.7K$658K0.2%$4.57KCut$2.36K
Innovator Etfs Trust25.8K$655K0.2%$200Added$150.2K
Vanguard Index Fds3.34K$654.8K0.2%New
Innovator Etfs Trust24.2K$651.8K0.2%$1.81KCut−$284
Innovator Etfs Trust22.2K$644.4K0.2%$113Cut−$1.49K
Innovator Etfs Trust24K$640K0.2%−$2.11KCut−$3.66K
Innovator Etfs Trust23.8K$636.4K0.2%−$1.38KHeld
Innovator Etfs Trust21.7K$635.9K0.2%−$4.95KHeld
Innovator Etfs Trust23.6K$627.5K0.2%−$2.94KHeld
Procter And Gamble CoPG4.31K$622.2K0.2%$4.59KAdded$52.3K
Ishares Tr5.27K$620.1K0.2%−$49.2KAdded$58K
Vanguard Specialized Funds2.84K$610.2K0.2%−$13KAdded$5.33K
Verizon Communications IncVZ12.1K$609.5K0.2%$77KAdded$278.5K
Ishares Tr4.12K$607.7K0.2%−$2.59KCut−$26.9K
Boeing Co3.02K$601.2K0.2%−$38.8KAdded$135.1K
Vaneck Etf Trust1.56K$599.2K0.2%New
Waste Mgmt Inc Del2.59K$595.8K0.2%$26KCut−$14.8K
Spdr Series Trust4.06K$592.3K0.2%New
Proshares Tr9.6K$585.6K0.2%−$90.3KHeld
Innovator Etfs Trust22.8K$584.8K0.2%−$2.56KHeld
Dimensional Etf Trust14.8K$575.6K0.2%New
Unitedhealth Group IncUNH2.11K$571.5K0.2%−$126KCut−$652.2K
GE Vernova Inc.GEV644$561.5K0.2%$124.8KAdded$187.6K
Vanguard Bd Index Fds11.2K$559.6K0.2%New
Ishares Tr5.6K$555.7K0.2%New
Innovator Etfs Trust12.5K$537.8K0.1%−$10.1KHeld
Ishares Tr5.69K$515.3K0.1%New
Invesco Exchange Traded Fd T3.03K$501.4K0.1%$27.4KHeld
Ishares Tr5.15K$500.2K0.1%New
Ishares Tr4.69K$479.9K0.1%New
Vanguard World Fd2.74K$473.8K0.1%New
Invesco Exch Trd Slf Idx Fd23.8K$465.2K0.1%−$1.07KCut−$372.1K
Vanguard World Fd657$458.3K0.1%New
First Tr Exchng Traded Fd Vi7.92K$447.8K0.1%−$4.41KCut−$13.4K
Taiwan Semiconductor Mfg Ltd1.3K$440K0.1%$42.2KAdded$63.5K
Ishares Tr9.43K$438.7K0.1%New
Ishares Tr2.78K$431.3K0.1%New
BlackRock, Inc.BLK447$429.7K0.1%−$39.2KAdded$45.4K
Johnson Ctls Intl Plc3.2K$419K0.1%$35.8KCut$35K
National Health Invs Inc5.18K$418.9K0.1%$23.3KHeld
Innovator Etfs Trust8.57K$418.8K0.1%−$10.2KHeld
Coca Cola CoKO5.5K$418.4K0.1%$25.9KAdded$123.6K
AbbVie Inc.ABBV1.88K$408.9K0.1%−$20.7KHeld
Ishares Tr620$405.4K0.1%New
Ishares Tr2.86K$388.4K0.1%New
Disney Walt Co4K$385.9K0.1%−$62.1KAdded−$20K
Spdr Gold Tr896$385.5K0.1%New
Ishares Tr5.36K$361.8K0.1%New
Vanguard World Fd1.77K$350.8K0.1%New
Innovator Etfs Trust7.34K$350.2K0.1%−$7.07KHeld
Deere & CoDE616$346.5K0.1%$51.1KAdded$101.2K
Honeywell Intl Inc1.52K$344.7K0.1%$43.8KAdded$69.8K
Applied Matls Inc1K$342.1K0.1%$78.4KAdded$104.3K
Oracle Corp2.31K$339.2K0.1%−$75.7KAdded$30.1K
Innovator Etfs Trust8.24K$336.8K0.1%−$7.58KHeld
Goldman Sachs Group Inc383$324.1K0.1%−$9.37KAdded$73.6K
Select Sector Spdr Tr2.41K$320.3K0.1%−$26.7KHeld
Merck & Co., Inc.MRK2.64K$317.9K0.1%$39.7KCut−$2.31M
Lockheed Martin CorpLMT521$314.9K0.1%New
Pepsico IncPEP1.99K$308.3K0.1%$17.7KAdded$93.3K
Invesco Exch Trd Slf Idx Fd14.9K$307K0.1%New
Ishares Tr967$303.5K0.1%−$8.9KHeld
Alps Etf Tr4.59K$298.8K0.1%$21KCut$13.7K
Philip Morris Intl Inc1.79K$296.3K0.1%$7.21KAdded$61.1K
Vanguard Index Fds919$294.9K0.1%−$12.5KAdded$3.24K
Ishares Tr5.46K$287.3K0.1%New
Citigroup Inc2.52K$286.4K0.1%−$6.79KAdded$45.2K
Eli Lilly & CoLLY311$285.9K0.1%−$32.6KAdded$60.2K
Vanguard Scottsdale Fds4.86K$284.3K0.1%New
First Tr Exchange-Traded Fd5.99K$278.4K0.1%$11.2KHeld
Spdr Series Trust1.09K$277.7K0.1%−$24.6KHeld
Intel CorpINTC6.2K$273.5K0.1%New
Schwab Charles Corp2.84K$266.7K0.1%−$16.8KHeld
Ishares Tr1.05K$260K0.1%$1.93KCut−$9.88K
Wells Fargo Co New3.22K$256.7K0.1%New
Eaton Corp PlcETN714$255.4K0.1%$28KCut$24.8K
Innovator Etfs Trust5.67K$254.4K0.1%$328Held
Ishares Gold Tr2.85K$251.3K0.1%New
Abbott LabsABT2.44K$250.2K0.1%−$55.1KCut−$71.2K
Gilead Sciences, Inc.GILD1.76K$245.8K0.1%New
Travelers Companies, Inc.TRV839$244.7K0.1%$1.48KAdded$1.77K
Ishares Tr3.65K$244.6K0.1%$7.81KAdded$30.8K
Vanguard Growth Etf556$243.3K0.1%New
Ishares Tr4.68K$239.6K0.1%New
Southwest Gas Hldgs Inc2.67K$232.4K0.1%New
Putnam Etf Trust31.1K$226.2K0.1%−$1.24KHeld
RTX CorpRTX1.16K$223.5K0.1%New
Vanguard Tax-Managed Fds3.48K$223K0.1%New
Comfort Sys Usa Inc159$219.3K0.1%New
Marathon Pete Corp897$219K0.1%New
Ishares Tr4.32K$218.8K0.1%New
First Tr Exchng Traded Fd Vi4.39K$218.4K0.1%−$6.43KHeld
Goldman Sachs Etf Tr2.15K$214.9K0.1%New
Amplify Etf Tr2.83K$212.9K0.1%−$15KCut−$71.2K
American Express CoAXP699$211.4K0.1%−$40.6KAdded−$11.3K
Select Sector Spdr Tr1.89K$209.1K0.1%−$12.9KHeld
Ishares Inc2.97K$207.3K0.1%New
Spdr Series Trust2.09K$204.7K0.1%−$18.4KHeld
Pfizer IncPFE7.25K$203.5K0.1%New
Ishares Tr631$200.5K0.1%New
Ford Mtr Co17.1K$196.8K0.1%−$21.7KAdded$16.8K
Tilray Brands, Inc.TLRY14.6K$94.5K0.0%−$33.5KAdded−$23.5K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.