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CIK: 0002010698
Total reported value
$389.9M
$389.9M
148 檔
16.5%
In Q3 2025, Central Valley Advisors, LLC's U.S. equity holdings reached a combined market value of $389.9M, distributed across 148 disclosed stock positions.
In Q3 2025, Central Valley Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 24 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 | 4.21% | -3.78% | +0.24% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.14% | +0.44% | +0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.04% | +6.76% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.31% | +1.46% | |
| 5 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 3.51% | -0.03% | +0.52% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.20% | -0.12% | +0.33% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.00% | -0.21% | +1.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.19% | +10.73% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.97% | -0.21% | +0.97% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.96% | -0.19% | +0.90% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.73% | -0.18% | — | |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.72% | -0.08% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.39% | +0.16% | -0.15% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.09% | +1.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.03% | +6.40% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.06% | -7.20% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.17% | +4.05% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.14% | +0.81% | |
| 19 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 1.36% | -0.11% | +0.73% | |
| 20 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 1.35% | +0.02% | +0.75% | |
| 21 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.35% | +0.03% | +0.66% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.08% | -0.25% | |
| 23 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 1.22% | -0.09% | — | |
| 24 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 1.22% | -0.10% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.04% | -0.20% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.17% | -0.08% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | -0.09% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.97% | -0.05% | -0.07% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.97% | -0.21% | -0.02% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.96% | -0.07% | +0.10% | |
| 31 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.93% | -0.02% | -0.26% | |
| 32 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.87% | -0.03% | +26.36% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.14% | +240.96% | |
| 34 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | -0.07% | -0.29% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.04% | -0.44% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.26% | +1.88% | |
| 37 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.74% | -0.03% | +30.30% | |
| 38 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.72% | -0.01% | -0.33% | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.72% | +0.06% | +1.01% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.68% | -0.05% | -0.17% | |
| 41 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.65% | -0.03% | +31.79% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | +0.03% | +7.69% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.04% | -0.79% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.14% | -4.11% | |
| 45 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.64% | -0.02% | -0.38% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.10% | -0.22% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | — | +3.03% | |
| 48 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | +0.07% | +64.80% | |
| 49 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | +0.10% | -0.39% | |
| 50 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | +0.09% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +1.46% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +1.08% | Add |
| 3 | MCD | Mcdonald's CORP | +0.5% | +240.96% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +10.73% | Add |
| 5 | EPD | Enterprise Products Partners | +0.4% | +4.90% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +1.88% | Add |
| 7 | UMAY | Innovator U.s. Equity Ultra | +0.4% | -0.39% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.05% | Add |
| 9 | UDEC | Innovator U.s. Equity Ultra | +0.4% | -0.26% | Add |
| 10 | UJUN | Innovator U.s. Equity Ultra | +0.4% | -0.39% | Add |
| 11 | NEM | Newmont CORP | +0.3% | -0.02% | Add |
| 12 | UJUL | Innovator U.s. Equity Ultra | +0.3% | +64.80% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +0.13% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +6.40% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +6.65% | Add |
| 16 | USEP | Innovator U.s. Equity Ultra | +0.1% | +26.36% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.25% | Add |
| 18 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +0.20% | Add |
| 19 | AAPL | Apple Inc | 0% | +6.76% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +0.81% | Add |
| 21 | QBUF | Innv Nasdaq -100 10 B - Qrt | -0.3% | +0.52% | Add |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | -0.4% | +0.97% | Add |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | -0.4% | +1.13% | Add |
| 24 | UNH | Unitedhealth Group Inc | -0.4% | -0.70% | Trim |
| 25 | ZALT | Innovator US Eq 10 Buffer | -0.5% | +0.24% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | -0.8% | -0.15% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | -1.1% | -0.44% | Trim |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -1.5% | -89.85% | Trim |
| 29 | BSMQ | Invesco Bulletshares 2026 Mb | -1.5% | -89.86% | Trim |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | -3.1% | -91.17% | Trim |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | -3.1% | -90.78% | Trim |
| 32 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 33 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | New buy |
| 34 | BSMV | Invesco Bulletshares 2031 Mb | — | NEW | New buy |
| 35 | BSMU | Invesco Bulletshares 2030 Mb | — | NEW | New buy |
| 36 | FSLR | First Solar Inc | — | NEW | New buy |
| 37 | MO | Altria Group Inc | — | NEW | New buy |
| 38 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 40 | ES | Eversource Energy | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 42 | NFLX | Netflix Inc | — | NEW | New buy |
| 43 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 45 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | STE | STERIS plc | — | EXIT | Sold out |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
According to official SEC Form 13F filings, Central Valley Advisors, LLC reported a total U.S. public equity portfolio value of $389.9M across 148 disclosed positions in Q3 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, AAPL) accounted for 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSCU
市值: $8.8M
Top Position Liquidated / Trimmed
A
前期市值: $1.9M
During Q3 2025, Central Valley Advisors, LLC's top holdings by market value included ZALT (4.2%)、VTWO (4.1%)、AAPL (4.1%). The largest single position, ZALT, represented 4.2% of total portfolio value.
In Q3 2025, Central Valley Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 8 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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