CENTRAL VALLEY ADVISORS, LLC
188 holdingsFiling period: 2026-03-31Current AUM: $394.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 57.5K | $14.6M | $17.8M | 4.50% | +5.1K | 2026-03-31 |
| 2 | ZALT | INNOVATOR ETFS TRUST | 437.2K | $14.2M | $14.9M | 3.77% | +5.8K | 2026-03-31 |
| 3 | VTWO | VANGUARD SCOTTSDALE FDS | 139.4K | $14.0M | $16.4M | 4.16% | +1.1K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 22.7K | $13.6M | $15.6M | 3.95% | +1.7K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 45.0K | $12.9M | $14.6M | 3.69% | +44.2K | 2026-03-31 |
| 6 | QBUF | INNOVATOR ETFS TRUST | 427.7K | $12.5M | $12.9M | 3.27% | +25.1K | 2026-03-31 |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 541.7K | $11.1M | $11.0M | 2.79% | +47.8K | 2026-03-31 |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 550.8K | $10.8M | $10.8M | 2.73% | +40.3K | 2026-03-31 |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 578.2K | $10.8M | $10.7M | 2.71% | +44.4K | 2026-03-31 |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | 637.3K | $10.7M | $10.5M | 2.66% | +84.2K | 2026-03-31 |
| 11 | BALT | INNOVATOR ETFS TRUST | 316.0K | $10.6M | $10.9M | 2.76% | -2,622 | 2026-03-31 |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | 638.3K | $10.5M | $10.4M | 2.62% | +81.2K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 19.6K | $7.3M | $9.1M | 2.31% | +1.2K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 40.5K | $7.1M | $8.1M | 2.06% | +2.7K | 2026-03-31 |
| 15 | IWF | ISHARES TR | 16.0K | $6.8M | $7.6M | 1.92% | -57 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 19.8K | $5.7M | $7.1M | 1.79% | +493 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 8.6K | $5.6M | $6.4M | 1.63% | +115 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 24.3K | $5.1M | $6.6M | 1.67% | +2.8K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 14.5K | $4.3M | $5.1M | 1.29% | -6,147 | 2026-03-31 |
| 20 | PAGP | PLAINS GP HLDGS L P | 175.8K | $4.3M | $4.6M | 1.17% | +1.5K | 2026-03-31 |
| 21 | NEM | NEWMONT CORP | 38.4K | $4.2M | $3.6M | 0.91% | +1.1K | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 20.0K | $4.1M | $3.9M | 1.00% | +2.7K | 2026-03-31 |
| 23 | BSMS | INVESCO EXCH TRD SLF IDX FD | 173.9K | $4.1M | $4.1M | 1.03% | -13,447 | 2026-03-31 |
| 24 | BSMT | INVESCO EXCH TRD SLF IDX FD | 176.5K | $4.1M | $4.0M | 1.02% | -13,713 | 2026-03-31 |
| 25 | BSMR | INVESCO EXCH TRD SLF IDX FD | 169.5K | $4.0M | $4.0M | 1.01% | -14,726 | 2026-03-31 |
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