Central Valley Advisors, LLC
194 holdingsFiling period: 2026-06-30Current AUM: $393.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Scottsdale Fds | 136.5K | $16.6M | $15.4M | 3.91% | -2,870 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 54.1K | $15.7M | $18.7M | 4.74% | -3,389 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 22.8K | $15.6M | $15.8M | 4.02% | +70 | 2026-06-30 |
| 4 | VEU | Vanguard Intl Equity Index F | 178.2K | $14.9M | $14.4M | 3.65% | -- | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 182.2K | $14.7M | $14.8M | 3.77% | +137.2K | 2026-06-30 |
| 6 | QBUF | Innovator ETFs Trust | 428.1K | $13.2M | $12.9M | 3.28% | +398 | 2026-06-30 |
| 7 | BSCS | Invesco Exch Trd Slf Idx FD | 538.9K | $11.0M | $10.9M | 2.77% | -2,757 | 2026-06-30 |
| 8 | BSCV | Invesco Exch Trd Slf Idx FD | 663.4K | $10.9M | $10.6M | 2.69% | +25.0K | 2026-06-30 |
| 9 | BALT | Innovator ETFs Trust | 314.0K | $10.8M | $11.0M | 2.79% | -2,001 | 2026-06-30 |
| 10 | BSCR | Invesco Exch Trd Slf Idx FD | 548.2K | $10.8M | $10.7M | 2.72% | -2,549 | 2026-06-30 |
| 11 | BSCU | Invesco Exch Trd Slf Idx FD | 640.4K | $10.7M | $10.4M | 2.65% | +3.1K | 2026-06-30 |
| 12 | BSCT | Invesco Exch Trd Slf Idx FD | 572.2K | $10.6M | $10.5M | 2.66% | -5,935 | 2026-06-30 |
| 13 | IWF | iShares TR | 63.6K | $7.9M | $7.5M | 1.90% | +47.6K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 39.1K | $7.8M | $8.0M | 2.03% | -1,318 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 18.7K | $7.0M | $9.8M | 2.48% | -900 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 18.8K | $6.7M | $5.3M | 1.34% | -1,031 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 8.3K | $6.2M | $6.3M | 1.60% | -310 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 24.8K | $5.9M | $6.0M | 1.52% | +506 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 14.2K | $4.7M | $4.8M | 1.22% | -276 | 2026-06-30 |
| 20 | BSMS | Invesco Exch Trd Slf Idx FD | 188.6K | $4.4M | $4.4M | 1.11% | +14.7K | 2026-06-30 |
| 21 | BSMR | Invesco Exch Trd Slf Idx FD | 184.6K | $4.4M | $4.3M | 1.10% | +15.0K | 2026-06-30 |
| 22 | PAGP | Plains GP Hldgs L P | 175.7K | $4.3M | $5.0M | 1.27% | -92 | 2026-06-30 |
| 23 | BSMT | Invesco Exch Trd Slf Idx FD | 169.7K | $3.9M | $3.9M | 0.98% | -6,726 | 2026-06-30 |
| 24 | BSMU | Invesco Exch Trd Slf Idx FD | 173.7K | $3.8M | $3.7M | 0.95% | -6,989 | 2026-06-30 |
| 25 | BSMV | Invesco Exch Trd Slf Idx FD | 181.3K | $3.8M | $3.7M | 0.94% | -7,311 | 2026-06-30 |
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