Fund Holdings — CENTRAL VALLEY ADVISORS, LLC

Total Portfolio Value
$389.89M
Total Bought
$35.83M
Total Sold
$37.26M
Net Transaction
-$1.43M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INTL EQUITY INDEX F0178,176+178,176014,9223.83%+14,922
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
139,356136,486-2,87013,95916,5724.25%+2,613
TENARIS S A(TS)046,572+46,57202,5840.66%+2,584
VANGUARD INDEX FDS22,71322,783+7013,57215,6474.01%+2,075
VANGUARD INDEX FDS44,952182,169+137,21712,90914,6773.76%+1,768
MICRON TECHNOLOGY INC(MU)2,3982,172-2268102,5070.64%+1,697
ISHARES TR15,97863,552+47,5746,8137,8912.02%+1,078
APPLE INC(AAPL)57,53754,148-3,38914,60215,6694.02%+1,066
ALPHABET INC(GOOG)19,81518,784-1,0315,6986,7131.72%+1,014
AMAZON COM INC(AMZN)24,32124,827+5065,0655,9171.52%+852
NVIDIA CORPORATION(NVDA)40,45039,132-1,3187,0557,8302.01%+775
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
427,688428,086+39812,49313,1713.38%+678
STATE STR SPDR S&P 500 ETF T(SPY)8,6328,322-3105,6146,2141.59%+600
INTEL CORP(INTC)6,1975,938-2592748290.21%+556
MARVELL TECHNOLOGY INC(MRVL)01,850+1,85005510.14%+551
INNOVATOR ETFS TRUST
US EQT ULTRA BF
54,05765,560+11,5032,0132,5270.65%+514
INNOVATOR ETFS TRUST
US EQT ULTRA BF
55,20665,205+9,9992,0332,4780.64%+445
BROADCOM INC(AVGO)6,9046,796-1082,1372,5670.66%+431
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5621,558-45991,0220.26%+423
INVESCO QQQ TR3,0612,968-931,7672,1860.56%+419
AMCOR PLC
COM NEW
54,60059,614+5,0142,1702,5840.66%+414
FIRST SOLAR INC(FSLR)12,30111,979-3222,4262,8270.72%+400
TRINITY INDS INC(TRN)68,37174,965+6,5942,2002,5920.66%+392
JPMORGAN CHASE & CO(JPM)14,51914,243-2764,2714,6621.20%+391
INNOVATOR ETFS TRUST
US EQT ULTRA BF
51,85458,253+6,3991,9862,3750.61%+389
APPLIED MATLS INC1,0011,00103427240.19%+382
ALPHABET INC(GOOG)6,6886,505-1831,9182,2980.59%+380
CISCO SYS INC(CSCO)9,1529,185+337101,0790.28%+369
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
638,344663,366+25,02210,50710,8692.79%+362
ARM HOLDINGS PLC01,000+1,00003550.09%+355
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
173,875188,612+14,7374,0684,4211.13%+353
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
169,534184,560+15,0264,0104,3631.12%+353
CATERPILLAR INC(CAT)97797706921,0400.27%+348
PROSHARES TR
PSHS ULTRA QQQ
9,6009,60005869290.24%+343
ISHARES TR7,6997,69907701,1120.29%+343
ISHARES TR13,32513,125-2002,8473,1820.82%+335
ALTRIA GROUP INC(MO)41,39642,183+7872,7323,0350.78%+303
ISHARES TR
FUTU AI TECH ETF
9,4289,529+1014397260.19%+287
NATIONAL HEALTHCARE CORP(NHC)5,3525,35208551,1310.29%+276
VANGUARD INDEX FDS3,3374,150+8136559040.23%+249
ISHARES TR
CORE MSCI EAFE
5,6927,882+2,1905157610.20%+246
PROSHARES TR
PSHS ULTRA INDL
16,33216,33208061,0390.27%+233
GE AEROSPACE(GE)2,5752,57507319620.25%+232
VANGUARD WORLD FD
INDUSTRIAL ETF
0630+63002270.06%+227
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,208+1,20802240.06%+224
ISHARES TR01,450+1,45002150.06%+215
ADVANCED MICRO DEVICES INC(AMD)0363+36302110.05%+211
ISHARES TR02,151+2,15102100.05%+210
AUTOMATIC DATA PROCESSING IN0936+93602100.05%+210
PRICE T ROWE GROUP INC(TROW)01,833+1,83302080.05%+208
STATE STR SPDR DOW JONES IND(DIA)0395+39502060.05%+206
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3021,351+494406450.17%+205
EXCHANGE TRADED CONCEPTS TRU02,376+2,37602040.05%+204
AMERICAN ELEC PWR CO INC01,470+1,47002010.05%+201
GE VERNOVA INC(GEV)64464405617560.19%+194
TESLA INC(TSLA)4,2264,184-421,5711,7600.45%+189
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
315,953313,952-2,00110,57310,7592.76%+186
EVERSOURCE ENERGY(ES)33,49334,612+1,1192,3202,5010.64%+181
UNITEDHEALTH GROUP INC(UNH)2,1131,781-3325727400.19%+168
BANK OF AMER CORP35,12732,864-2,2631,7121,8730.48%+160
ISHARES TR5,1496,343+1,1945006590.17%+159
INNOVATOR ETFS TRUST
US EQTY ULTRA B
91,34888,897-2,4513,5483,7050.95%+157
VANGUARD WORLD FD
INF TECH ETF
6575,090+4,4334586080.16%+150
SPDR SERIES TRUST
ST STR NYSE TECH
1,0881,08802784250.11%+147
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,4102,41003204590.12%+139
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
80,98478,462-2,5223,0183,1510.81%+133
INTERNATIONAL BUSINESS MACHS(IBM)2,9993,052+537278580.22%+132
INNOVATOR ETFS TRUST
US EQT ULTRA BF
80,54480,030-5142,6882,8100.72%+122
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,8566,892+2,0362844010.10%+117
BERKSHIRE HATHAWAY INC DEL6,8586,794-643,2863,4000.87%+113
COMFORT SYS USA INC(FIX)15915902193150.08%+96
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
22,16724,677+2,5106447400.19%+95
WISDOMTREE TR(WT)14,55014,360-1901,2781,3730.35%+95
VISA INC(V)6,4545,958-4961,9512,0450.52%+94
ISHARES TR2,7812,777-44315220.13%+91
ELI LILLY & CO(LLY)311310-12863720.10%+86
AMPLIFY ETF TR2,8352,83502132970.08%+85
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,81314,801-125766570.17%+81
ISHARES TR4,1194,11906086860.18%+79
ISHARES TR96796703033810.10%+78
FIRST TR EXCHANGE-TRADED FD5,9905,690-3002783490.09%+71
CITIGROUP INC(C)2,5252,527+22863540.09%+67
ABBVIE INC(ABBV)1,8801,883+34094740.12%+65
VANGUARD SPECIALIZED FUNDS2,8372,838+16106710.17%+61
INNOVATOR ETFS TRUST
US EQTY ULTRA B
60,91858,130-2,7882,3302,3900.61%+60
INNOVATOR ETFS TRUST
US EQTY ULTRA B
72,37269,051-3,3212,7992,8540.73%+55
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
66,92264,206-2,7162,4292,4820.64%+52
ISHARES TR5,2715,272+16206720.17%+52
ISHARES TR5,3585,362+43624140.11%+52
COCA COLA CO(KO)5,5015,747+2464184670.12%+49
JOHNSON CONTROLS INTERNATION
SHS
3,2003,196-44194670.12%+48
VANGUARD INDEX FDS91991902953400.09%+45
VANGUARD INDEX FDS5563,345+2,7892432880.07%+45
DEERE & CO(DE)61661603473910.10%+44
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,47612,47605385790.15%+41
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
8,5748,57404194600.12%+41
ISHARES INC
CORE MSCI EMKT
2,9722,992+202072480.06%+41
ISHARES TR4,6944,698+44805170.13%+38
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
24,21625,134+9186526890.18%+37
INNOVATOR ETFS TRUST
US EQT ULTRA BF
48,26746,071-2,1962,0522,0880.54%+37
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CENTRAL VALLEY ADVISORS, LLC — 13F Holdings — Q2 2026 | TickerTrail