Central Valley Advisors, LLC Portfolio Holdings

Central Valley Advisors, LLC

$323 Billion
Q3 2025

Central Valley Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $323 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $13.6B, Vanguard Russell 2000 ETF with a value of $13.4B, Apple Inc. with a value of $13.2B, Vanguard Index Fds S&P 500 ETF with a value of $12.9B, and Innovator Etfs Trust with a value of $11.3B.

Examining the 13F form we can see an increase of $29.1B in the current position value, from $294B to 323B.

Central Valley Advisors, LLC is based out at Sacramento, CA

Below you can find more details about Central Valley Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Billion

ETFs: $140 Billion

Technology: $38.9 Billion

Financial Services: $17.4 Billion

Consumer Cyclical: $14.2 Billion

Communication Services: $13.2 Billion

Industrials: $11 Billion

Consumer Defensive: $8.92 Billion

Energy: $8.24 Billion

Other: $14.4 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Innovator Etfs Trust	-	$13.6 Billion 4.21% of portfolio	-	Q3 2025 Added 0.24%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$13.4 Billion 4.14% of portfolio	136,633	Q3 2025 Added 0.2%
AAPL Apple Inc. Technology	$3.94T	$13.2 Billion 4.09% of portfolio	51,893	Q3 2025 Added 6.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.9 Billion 3.99% of portfolio	21,035	Q3 2025 Added 1.46%
Innovator Etfs Trust	-	$11.3 Billion 3.51% of portfolio	-	Q3 2025 Added 0.52%
BALT Innovator Etfs Tr	$0	$10.3 Billion 3.2% of portfolio	314,840	Q3 2025 Added 0.33%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$9.68 Billion 3.0% of portfolio	470,699	Q3 2025 Added 1.13%
MSFT Microsoft Corp Technology	$3.81T	$9.65 Billion 2.99% of portfolio	18,636	Q3 2025 Added 10.73%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$9.6 Billion 2.97% of portfolio	510,582	Q3 2025 Added 0.97%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.56 Billion 2.96% of portfolio	485,093	Q3 2025 Added 0.9%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$8.83 Billion 2.73% of portfolio	522,411	Q3 2025 New
BSCV Invesco ETF Self Indexed Fd Tr	$0	$8.79 Billion 2.72% of portfolio	527,205	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.71 Billion 2.39% of portfolio	16,460	Q3 2025 Reduced 0.15%
NVDA Nvidia Corp Technology	$456B	$7.09 Billion 2.19% of portfolio	37,976	Q3 2025 Added 1.08%
JPM Jpmorgan Chase & CO Financial Services	$883B	$6.76 Billion 2.09% of portfolio	21,420	Q3 2025 Added 6.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.79 Billion 1.79% of portfolio	8,688	Q3 2025 Reduced 7.2%
GOOGL Alphabet Inc. Communication Services	$1.46T	$4.68 Billion 1.45% of portfolio	19,260	Q3 2025 Added 4.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.2T	$4.65 Billion 1.44% of portfolio	21,186	Q3 2025 Added 0.81%
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$4.39 Billion 1.36% of portfolio	189,886	Q3 2025 Added 0.73%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$4.37 Billion 1.35% of portfolio	186,701	Q3 2025 Added 0.75%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$4.35 Billion 1.35% of portfolio	184,059	Q3 2025 Added 0.66%
META Meta Platforms, Inc. Communication Services	$1.6T	$4.33 Billion 1.34% of portfolio	5,897	Q3 2025 Reduced 0.25%
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$3.95 Billion 1.22% of portfolio	188,060	Q3 2025 New
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$3.95 Billion 1.22% of portfolio	180,094	Q3 2025 New
HD Home Depot, Inc. Consumer Cyclical	$385B	$3.62 Billion 1.12% of portfolio	8,941	Q3 2025 Reduced 0.2%
WMT Walmart Inc. Consumer Defensive	$276B	$3.46 Billion 1.07% of portfolio	33,609	Q3 2025 Reduced 0.08%
V Visa Inc. Financial Services	$562B	$3.28 Billion 1.01% of portfolio	9,596	Q3 2025 Reduced 0.09%
TT Trane Technologies PLC Industrials	$96B	$3.13 Billion 0.97% of portfolio	7,409	Q3 2025 Reduced 0.07%
NEM Newmont Corp Basic Materials	$67.6B	$3.12 Billion 0.97% of portfolio	36,979	Q3 2025 Reduced 0.02%
PAGP Plains Gp Holdings LP Energy	$3.42B	$3.09 Billion 0.96% of portfolio	169,628	Q3 2025 Added 0.1%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$3 Billion 0.93% of portfolio	78,121	Q3 2025 Reduced 0.26%
USEP Innovator U.S. Equity Ultra Bu	-	$2.81 Billion 0.87% of portfolio	-	Q3 2025 Added 26.36%
MCD Mcdonalds Corp Consumer Cyclical	$219B	$2.7 Billion 0.84% of portfolio	8,899	Q3 2025 Added 240.96%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$2.68 Billion 0.83% of portfolio	68,711	Q3 2025 Reduced 0.29%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.63 Billion 0.81% of portfolio	12,915	Q3 2025 Reduced 0.44%
CVX Chevron Corp Energy	$291B	$2.56 Billion 0.79% of portfolio	16,461	Q3 2025 Added 1.88%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$2.37 Billion 0.74% of portfolio	61,771	Q3 2025 Added 30.3%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$2.34 Billion 0.72% of portfolio	72,774	Q3 2025 Reduced 0.33%
FSLR First Solar, Inc. Technology	$24.1B	$2.32 Billion 0.72% of portfolio	10,537	Q3 2025 Added 1.01%
CB Chubb LTD Financial Services	$117B	$2.21 Billion 0.68% of portfolio	7,815	Q3 2025 Reduced 0.17%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$2.1 Billion 0.65% of portfolio	53,333	Q3 2025 Added 31.79%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$2.05 Billion 0.64% of portfolio	57,407	Q3 2025 Reduced 0.38%
MO Altria Group, Inc. Consumer Defensive	$119B	$2.08 Billion 0.64% of portfolio	31,508	Q3 2025 Added 7.69%
UNP Union Pacific Corp Industrials	$139B	$2.07 Billion 0.64% of portfolio	8,776	Q3 2025 Reduced 0.79%
COST Costco Wholesale Corp Consumer Defensive	$412B	$2.07 Billion 0.64% of portfolio	2,239	Q3 2025 Reduced 4.11%
ICE Intercontinental Exchange, Inc. Financial Services	$88B	$2.05 Billion 0.63% of portfolio	12,140	Q3 2025 Reduced 0.22%
UJUN Innovator U.S. Equity Ultra Bu ETFs	$0	$1.99 Billion 0.62% of portfolio	54,244	Q3 2025 Reduced 0.39%
UMAY Innovator U.S. Equity Ultra Bu ETFs	$0	$1.99 Billion 0.62% of portfolio	55,422	Q3 2025 Reduced 0.39%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$1.99 Billion 0.62% of portfolio	52,235	Q3 2025 Added 64.8%
MRK Merck & Co., Inc. Healthcare	$218B	$2 Billion 0.62% of portfolio	23,863	Q3 2025 Added 3.03%

Summary

Portfolio
No. of Stocks 178
Current Value $323 Billion
Prior Value $294 Billion
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Valley Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Central Valley Advisors, LLC with notifications on news.

Account

Central Valley Advisors, LLC Portfolio Holdings