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:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INTL EQUITY INDEX F	0	178,176	+178,176	0	14,922	3.83%	+14,922
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	139,356	136,486	-2,870	13,959	16,572	4.25%	+2,613
TENARIS S A(TS)	0	46,572	+46,572	0	2,584	0.66%	+2,584
VANGUARD INDEX FDS	22,713	22,783	+70	13,572	15,647	4.01%	+2,075
VANGUARD INDEX FDS	44,952	182,169	+137,217	12,909	14,677	3.76%	+1,768
MICRON TECHNOLOGY INC(MU)	2,398	2,172	-226	810	2,507	0.64%	+1,697
ISHARES TR	15,978	63,552	+47,574	6,813	7,891	2.02%	+1,078
APPLE INC(AAPL)	57,537	54,148	-3,389	14,602	15,669	4.02%	+1,066
ALPHABET INC(GOOG)	19,815	18,784	-1,031	5,698	6,713	1.72%	+1,014
AMAZON COM INC(AMZN)	24,321	24,827	+506	5,065	5,917	1.52%	+852
NVIDIA CORPORATION(NVDA)	40,450	39,132	-1,318	7,055	7,830	2.01%	+775
INNOVATOR ETFS TRUST NASD 100 10 BUFF	427,688	428,086	+398	12,493	13,171	3.38%	+678
STATE STR SPDR S&P 500 ETF T(SPY)	8,632	8,322	-310	5,614	6,214	1.59%	+600
INTEL CORP(INTC)	6,197	5,938	-259	274	829	0.21%	+556
MARVELL TECHNOLOGY INC(MRVL)	0	1,850	+1,850	0	551	0.14%	+551
INNOVATOR ETFS TRUST US EQT ULTRA BF	54,057	65,560	+11,503	2,013	2,527	0.65%	+514
INNOVATOR ETFS TRUST US EQT ULTRA BF	55,206	65,205	+9,999	2,033	2,478	0.64%	+445
BROADCOM INC(AVGO)	6,904	6,796	-108	2,137	2,567	0.66%	+431
VANECK ETF TRUST SEMICONDUCTR ETF	1,562	1,558	-4	599	1,022	0.26%	+423
INVESCO QQQ TR	3,061	2,968	-93	1,767	2,186	0.56%	+419
AMCOR PLC COM NEW	54,600	59,614	+5,014	2,170	2,584	0.66%	+414
FIRST SOLAR INC(FSLR)	12,301	11,979	-322	2,426	2,827	0.72%	+400
TRINITY INDS INC(TRN)	68,371	74,965	+6,594	2,200	2,592	0.66%	+392
JPMORGAN CHASE & CO(JPM)	14,519	14,243	-276	4,271	4,662	1.20%	+391
INNOVATOR ETFS TRUST US EQT ULTRA BF	51,854	58,253	+6,399	1,986	2,375	0.61%	+389
APPLIED MATLS INC	1,001	1,001	0	342	724	0.19%	+382
ALPHABET INC(GOOG)	6,688	6,505	-183	1,918	2,298	0.59%	+380
CISCO SYS INC(CSCO)	9,152	9,185	+33	710	1,079	0.28%	+369
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	638,344	663,366	+25,022	10,507	10,869	2.79%	+362
ARM HOLDINGS PLC	0	1,000	+1,000	0	355	0.09%	+355
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	173,875	188,612	+14,737	4,068	4,421	1.13%	+353
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	169,534	184,560	+15,026	4,010	4,363	1.12%	+353
CATERPILLAR INC(CAT)	977	977	0	692	1,040	0.27%	+348
PROSHARES TR PSHS ULTRA QQQ	9,600	9,600	0	586	929	0.24%	+343
ISHARES TR	7,699	7,699	0	770	1,112	0.29%	+343
ISHARES TR	13,325	13,125	-200	2,847	3,182	0.82%	+335
ALTRIA GROUP INC(MO)	41,396	42,183	+787	2,732	3,035	0.78%	+303
ISHARES TR FUTU AI TECH ETF	9,428	9,529	+101	439	726	0.19%	+287
NATIONAL HEALTHCARE CORP(NHC)	5,352	5,352	0	855	1,131	0.29%	+276
VANGUARD INDEX FDS	3,337	4,150	+813	655	904	0.23%	+249
ISHARES TR CORE MSCI EAFE	5,692	7,882	+2,190	515	761	0.20%	+246
PROSHARES TR PSHS ULTRA INDL	16,332	16,332	0	806	1,039	0.27%	+233
GE AEROSPACE(GE)	2,575	2,575	0	731	962	0.25%	+232
VANGUARD WORLD FD INDUSTRIAL ETF	0	630	+630	0	227	0.06%	+227
SELECT SECTOR SPDR TR ST STR INDL ETF	0	1,208	+1,208	0	224	0.06%	+224
ISHARES TR	0	1,450	+1,450	0	215	0.06%	+215
ADVANCED MICRO DEVICES INC(AMD)	0	363	+363	0	211	0.05%	+211
ISHARES TR	0	2,151	+2,151	0	210	0.05%	+210
AUTOMATIC DATA PROCESSING IN	0	936	+936	0	210	0.05%	+210
PRICE T ROWE GROUP INC(TROW)	0	1,833	+1,833	0	208	0.05%	+208
STATE STR SPDR DOW JONES IND(DIA)	0	395	+395	0	206	0.05%	+206
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	1,302	1,351	+49	440	645	0.17%	+205
EXCHANGE TRADED CONCEPTS TRU	0	2,376	+2,376	0	204	0.05%	+204
AMERICAN ELEC PWR CO INC	0	1,470	+1,470	0	201	0.05%	+201
GE VERNOVA INC(GEV)	644	644	0	561	756	0.19%	+194
TESLA INC(TSLA)	4,226	4,184	-42	1,571	1,760	0.45%	+189
INNOVATOR ETFS TRUST DEFINED WLT SHLD	315,953	313,952	-2,001	10,573	10,759	2.76%	+186
EVERSOURCE ENERGY(ES)	33,493	34,612	+1,119	2,320	2,501	0.64%	+181
UNITEDHEALTH GROUP INC(UNH)	2,113	1,781	-332	572	740	0.19%	+168
BANK OF AMER CORP	35,127	32,864	-2,263	1,712	1,873	0.48%	+160
ISHARES TR	5,149	6,343	+1,194	500	659	0.17%	+159
INNOVATOR ETFS TRUST US EQTY ULTRA B	91,348	88,897	-2,451	3,548	3,705	0.95%	+157
VANGUARD WORLD FD INF TECH ETF	657	5,090	+4,433	458	608	0.16%	+150
SPDR SERIES TRUST ST STR NYSE TECH	1,088	1,088	0	278	425	0.11%	+147
SELECT SECTOR SPDR TR ST STR TECHN ETF	2,410	2,410	0	320	459	0.12%	+139
INNOVATOR ETFS TRUST US EQTY ULTRA BU	80,984	78,462	-2,522	3,018	3,151	0.81%	+133
INTERNATIONAL BUSINESS MACHS(IBM)	2,999	3,052	+53	727	858	0.22%	+132
INNOVATOR ETFS TRUST US EQT ULTRA BF	80,544	80,030	-514	2,688	2,810	0.72%	+122
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	4,856	6,892	+2,036	284	401	0.10%	+117
BERKSHIRE HATHAWAY INC DEL	6,858	6,794	-64	3,286	3,400	0.87%	+113
COMFORT SYS USA INC(FIX)	159	159	0	219	315	0.08%	+96
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY	22,167	24,677	+2,510	644	740	0.19%	+95
WISDOMTREE TR(WT)	14,550	14,360	-190	1,278	1,373	0.35%	+95
VISA INC(V)	6,454	5,958	-496	1,951	2,045	0.52%	+94
ISHARES TR	2,781	2,777	-4	431	522	0.13%	+91
ELI LILLY & CO(LLY)	311	310	-1	286	372	0.10%	+86
AMPLIFY ETF TR	2,835	2,835	0	213	297	0.08%	+85
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	14,813	14,801	-12	576	657	0.17%	+81
ISHARES TR	4,119	4,119	0	608	686	0.18%	+79
ISHARES TR	967	967	0	303	381	0.10%	+78
FIRST TR EXCHANGE-TRADED FD	5,990	5,690	-300	278	349	0.09%	+71
CITIGROUP INC(C)	2,525	2,527	+2	286	354	0.09%	+67
ABBVIE INC(ABBV)	1,880	1,883	+3	409	474	0.12%	+65
VANGUARD SPECIALIZED FUNDS	2,837	2,838	+1	610	671	0.17%	+61
INNOVATOR ETFS TRUST US EQTY ULTRA B	60,918	58,130	-2,788	2,330	2,390	0.61%	+60
INNOVATOR ETFS TRUST US EQTY ULTRA B	72,372	69,051	-3,321	2,799	2,854	0.73%	+55
INNOVATOR ETFS TRUST US EQT ULTRA BFR	66,922	64,206	-2,716	2,429	2,482	0.64%	+52
ISHARES TR	5,271	5,272	+1	620	672	0.17%	+52
ISHARES TR	5,358	5,362	+4	362	414	0.11%	+52
COCA COLA CO(KO)	5,501	5,747	+246	418	467	0.12%	+49
JOHNSON CONTROLS INTERNATION SHS	3,200	3,196	-4	419	467	0.12%	+48
VANGUARD INDEX FDS	919	919	0	295	340	0.09%	+45
VANGUARD INDEX FDS	556	3,345	+2,789	243	288	0.07%	+45
DEERE & CO(DE)	616	616	0	347	391	0.10%	+44
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,476	12,476	0	538	579	0.15%	+41
INNOVATOR ETFS TRUST US EQUT BUFR AUG	8,574	8,574	0	419	460	0.12%	+41
ISHARES INC CORE MSCI EMKT	2,972	2,992	+20	207	248	0.06%	+41
ISHARES TR	4,694	4,698	+4	480	517	0.13%	+38
INNOVATOR ETFS TRUST EQUITY DEFND 1YR	24,216	25,134	+918	652	689	0.18%	+37
INNOVATOR ETFS TRUST US EQT ULTRA BF	48,267	46,071	-2,196	2,052	2,088	0.54%	+37

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