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CIK: 0002010698
Total reported value
$389.9M
$389.9M
133 檔
14.8%
The Q2 2025 SEC filing reveals that Central Valley Advisors, LLC held a total portfolio value of $389.9M, covering 133 public equity positions.
In Q2 2025, Central Valley Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.46% | -3.78% | +1.52% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.05% | +0.44% | +2.45% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.31% | +74.11% | |
| 4 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 3.69% | -0.03% | +2.48% | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.43% | -0.12% | +0.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.04% | +0.84% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.25% | -0.21% | +6.25% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.22% | -0.21% | +6.14% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.22% | -0.19% | +6.68% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.19% | -0.13% | EXIT | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.17% | — | +6.73% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.19% | -4.59% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.38% | +0.16% | -30.23% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.09% | +46.52% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.03% | -1.66% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.06% | -3.91% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.14% | +2.18% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.08% | +3.66% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.47% | — | -1.44% | |
| 20 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 1.47% | +0.02% | -1.33% | |
| 21 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.46% | — | -1.44% | |
| 22 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.46% | +0.03% | -1.43% | |
| 23 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 1.46% | -0.11% | -1.36% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.01% | -0.48% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.12% | -0.07% | +6.84% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.17% | -0.55% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.04% | -1.41% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.17% | -1.39% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 1.10% | -0.05% | -1.37% | |
| 30 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.97% | -0.02% | +74.57% | |
| 31 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.88% | -0.07% | +2.74% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | +0.04% | -50.63% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.26% | +170.52% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.14% | -1.64% | |
| 35 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.78% | -0.01% | +9.75% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.05% | -0.99% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.10% | -0.69% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.08% | +13.31% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.73% | -0.21% | +3.44% | |
| 40 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.72% | -0.03% | -2.49% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.04% | -5.07% | |
| 42 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.67% | -0.02% | -4.21% | |
| 43 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.66% | +0.10% | +150.91% | |
| 44 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.66% | +0.09% | +228.57% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.11% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | — | +16.69% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | — | — | |
| 48 | ENOV | Enovis CORP | Stock-Other | 0.61% | — | +18.49% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.08% | -1.37% | |
| 50 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.60% | -0.01% | -2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +74.11% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +46.52% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 4 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 5 | FSLR | First Solar Inc | +0.6% | NEW | New buy |
| 6 | MO | Altria Group Inc | +0.6% | NEW | New buy |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.5% | NEW | New buy |
| 8 | ES | Eversource Energy | +0.5% | NEW | New buy |
| 9 | AMCR | Amcor plc | +0.5% | NEW | New buy |
| 10 | EPD | Enterprise Products Partners | +0.5% | +458.47% | Add |
| 11 | RGLD | Royal Gold Inc | +0.5% | NEW | New buy |
| 12 | UMAY | Innovator U.s. Equity Ultra | +0.5% | +228.57% | Add |
| 13 | CVX | Chevron CORP | +0.4% | +170.52% | Add |
| 14 | UDEC | Innovator U.s. Equity Ultra | +0.4% | +74.57% | Add |
| 15 | UJUN | Innovator U.s. Equity Ultra | +0.4% | +150.91% | Add |
| 16 | MSFT | Microsoft CORP | +0.3% | -4.59% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +3.66% | Add |
| 18 | ZMAY | Innovator Edp ETF -1 Yr May | +0.2% | NEW | New buy |
| 19 | ZJUN | Innova Eqty Def Prot 1yr Jun | +0.2% | NEW | New buy |
| 20 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | +0.2% | NEW | New buy |
| 21 | IYJ | Ishares U.s. Industrials ETF | +0.2% | NEW | New buy |
| 22 | ZMAR | Inovatr E D Prct ETF - 1 Mar | +0.2% | NEW | New buy |
| 23 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | +0.2% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.2% | +0.54% | Add |
| 25 | TT | Trane Technologies plc | +0.1% | -1.37% | Trim |
| 26 | UJUL | Innovator U.s. Equity Ultra | +0.1% | +35.42% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -1.66% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | +2.18% | Add |
| 29 | NEM | Newmont CORP | +0.1% | +3.44% | Add |
| 30 | VTWO | Vanguard Russell 2000 ETF | 0% | +2.45% | Add |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | +6.14% | Add |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | +6.68% | Add |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | -0.1% | +6.25% | Add |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | +6.47% | Add |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | +6.73% | Add |
| 36 | QBUF | Innv Nasdaq -100 10 B - Qrt | -0.2% | +2.48% | Add |
| 37 | VIS | Vanguard Industrials ETF | -0.3% | EXIT | Sold out |
| 38 | ZALT | Innovator US Eq 10 Buffer | -0.3% | +1.52% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.4% | -2.57% | Trim |
| 40 | HAL | Halliburton Co | -0.5% | EXIT | Sold out |
| 41 | STE | STERIS plc | -0.6% | EXIT | Sold out |
| 42 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 43 | NXPI | NXP Semiconductors N.V. | -0.6% | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals Inc | -0.6% | EXIT | Sold out |
| 45 | FANG | Diamondback Energy Inc | -0.7% | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | -0.7% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.7% | +0.84% | Add |
| 48 | A | Agilent Technologies Inc | -0.7% | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | -0.9% | -30.23% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | -1% | -50.63% | Trim |
According to official SEC Form 13F filings, Central Valley Advisors, LLC reported a total U.S. public equity portfolio value of $389.9M across 133 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZALT, VTWO, VOO) accounted for 14.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $1.8M
Top Position Liquidated / Trimmed
A
前期市值: $1.9M
During Q2 2025, Central Valley Advisors, LLC's top holdings by market value included ZALT (4.5%)、VTWO (4.0%)、VOO (4.0%). The largest single position, ZALT, represented 4.5% of total portfolio value.
In Q2 2025, Central Valley Advisors, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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