CENTRAL VALLEY ADVISORS, LLC
194 holdingsFiling period: 2026-06-30Current AUM: $396.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTWO | VANGUARD SCOTTSDALE FDS | 136.5K | $16.6M | $15.8M | 3.98% | -2,870 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 54.1K | $15.7M | $17.9M | 4.53% | -3,389 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 22.8K | $15.6M | $15.9M | 4.00% | +70 | 2026-06-30 |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | 178.2K | $14.9M | $14.9M | 3.77% | -- | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 182.2K | $14.7M | $14.6M | 3.68% | +137.2K | 2026-06-30 |
| 6 | QBUF | INNOVATOR ETFS TRUST | 428.1K | $13.2M | $13.1M | 3.31% | +398 | 2026-06-30 |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 538.9K | $11.0M | $10.9M | 2.75% | -2,757 | 2026-06-30 |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | 663.4K | $10.9M | $10.6M | 2.67% | +25.0K | 2026-06-30 |
| 9 | BALT | INNOVATOR ETFS TRUST | 314.0K | $10.8M | $10.9M | 2.75% | -2,001 | 2026-06-30 |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 548.2K | $10.8M | $10.8M | 2.71% | -2,549 | 2026-06-30 |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD | 640.4K | $10.7M | $10.4M | 2.64% | +3.1K | 2026-06-30 |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | 572.2K | $10.6M | $10.5M | 2.65% | -5,935 | 2026-06-30 |
| 13 | IWF | ISHARES TR | 63.6K | $7.9M | $7.7M | 1.93% | +47.6K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 39.1K | $7.8M | $8.3M | 2.09% | -1,318 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 18.7K | $7.0M | $9.3M | 2.35% | -900 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 18.8K | $6.7M | $6.5M | 1.63% | -1,031 | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 8.3K | $6.2M | $6.3M | 1.59% | -310 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 24.8K | $5.9M | $6.2M | 1.56% | +506 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 14.2K | $4.7M | $5.0M | 1.27% | -276 | 2026-06-30 |
| 20 | BSMS | INVESCO EXCH TRD SLF IDX FD | 188.6K | $4.4M | $4.4M | 1.10% | +14.7K | 2026-06-30 |
| 21 | BSMR | INVESCO EXCH TRD SLF IDX FD | 184.6K | $4.4M | $4.3M | 1.09% | +15.0K | 2026-06-30 |
| 22 | PAGP | PLAINS GP HLDGS L P | 175.7K | $4.3M | $4.9M | 1.23% | -92 | 2026-06-30 |
| 23 | BSMT | INVESCO EXCH TRD SLF IDX FD | 169.7K | $3.9M | $3.8M | 0.97% | -6,726 | 2026-06-30 |
| 24 | BSMU | INVESCO EXCH TRD SLF IDX FD | 173.7K | $3.8M | $3.7M | 0.93% | -6,989 | 2026-06-30 |
| 25 | BSMV | INVESCO EXCH TRD SLF IDX FD | 181.3K | $3.8M | $3.7M | 0.93% | -7,311 | 2026-06-30 |
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