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CIK: 0002010698
Total reported value
$389.9M
$389.9M
150 檔
17.2%
At the close of Q4 2025, Central Valley Advisors, LLC disclosed equity holdings valued at approximately $389.9M, spread across 150 reported holdings.
In Q4 2025, Central Valley Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.04% | +0.99% | |
| 2 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.20% | -3.78% | +1.15% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.11% | +0.44% | +1.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +0.31% | -0.10% | |
| 5 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 3.53% | -0.03% | +1.91% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.19% | -0.12% | +1.19% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.04% | -0.21% | +4.93% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.01% | -0.19% | +5.23% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.00% | -0.21% | +4.54% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.80% | -0.18% | +5.86% | |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.78% | -0.08% | +5.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.19% | -1.21% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.27% | +0.16% | -2.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.09% | -0.68% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.03% | -3.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.17% | +0.32% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.06% | -1.97% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.14% | +1.38% | |
| 19 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 1.32% | -0.11% | +0.16% | |
| 20 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 1.32% | +0.02% | +0.33% | |
| 21 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.30% | +0.03% | +0.11% | |
| 22 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 1.21% | -0.09% | +1.68% | |
| 23 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 1.20% | -0.10% | +1.68% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.08% | +1.56% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.11% | -0.21% | +0.76% | |
| 26 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.08% | -0.02% | +17.06% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.17% | -3.60% | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.00% | -0.07% | +2.76% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.01% | -2.59% | |
| 30 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.93% | -0.01% | +68.47% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.04% | -3.09% | |
| 32 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.85% | -0.03% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.14% | +3.74% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.84% | +0.06% | +1.94% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | -0.05% | -4.14% | |
| 36 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.82% | -0.07% | -0.41% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.04% | -0.81% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.26% | +5.36% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | +4.54% | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.72% | -0.03% | +0.61% | |
| 41 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.71% | -0.01% | -0.02% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.05% | -3.95% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | -0.06% | +4.41% | |
| 44 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.64% | -0.03% | — | |
| 45 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.63% | -0.02% | -0.05% | |
| 46 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | -0.02% | +27.74% | |
| 47 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | +0.10% | — | |
| 48 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | +0.09% | -0.00% | |
| 49 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.60% | +0.07% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.75% | +7.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.32% | Add |
| 2 | UNOV | Innovator U.s. Equity Ultra | +0.4% | +68.47% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +0.99% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +4.54% | Add |
| 5 | UDEC | Innovator U.s. Equity Ultra | +0.2% | +17.06% | Add |
| 6 | NEM | Newmont CORP | +0.1% | +0.76% | Add |
| 7 | UJAN | Innovator U.s. Equity Ultra | +0.1% | +27.74% | Add |
| 8 | FSLR | First Solar Inc | +0.1% | +1.94% | Add |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +4.41% | Add |
| 10 | ZJAN | Innovator Edp ETF - 1y Jan | +0.1% | +120.29% | Add |
| 11 | RGLD | Royal Gold Inc | +0.1% | +7.24% | Add |
| 12 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +5.86% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -6.21% | Trim |
| 14 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +5.68% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -15.17% | Trim |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +5.23% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +17.77% | Add |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +4.93% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +1.38% | Add |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +2.76% | Add |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +4.54% | Add |
| 22 | EPD | Enterprise Products Partners | 0% | +7.26% | Add |
| 23 | AMCR | Amcor plc | 0% | +10.36% | Add |
| 24 | QBUF | Innv Nasdaq -100 10 B - Qrt | 0% | +1.91% | Add |
| 25 | CRM | Salesforce Inc | 0% | -3.53% | Trim |
| 26 | WMT | Walmart Inc | 0% | -3.60% | Trim |
| 27 | ZALT | Innovator US Eq 10 Buffer | 0% | +1.15% | Add |
| 28 | BALT | Inn Defined Wealth Shield | 0% | +1.19% | Add |
| 29 | VTWO | Vanguard Russell 2000 ETF | 0% | +1.19% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.10% | Trim |
| 31 | MO | Altria Group Inc | -0.1% | +6.12% | Add |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -3.89% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +1015.81% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | -23.23% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -63.40% | Trim |
| 36 | TT | Trane Technologies plc | -0.1% | -4.14% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +1.56% | Add |
| 38 | HD | Home Depot Inc | -0.2% | -3.09% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -1.21% | Trim |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 41 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | NEW | New buy |
| 42 | ZDEK | Inno Equ Def Pro ETF - 1 De | — | NEW | New buy |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 44 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 45 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | FTCA | Franklin Ca Muni Inc ETF | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |
According to official SEC Form 13F filings, Central Valley Advisors, LLC reported a total U.S. public equity portfolio value of $389.9M across 150 disclosed positions in Q4 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 AAPL, ZALT, VTWO) accounted for 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ZNOV
市值: $630.4K
Top Position Liquidated / Trimmed
BSCP
前期市值: $823.4K
During Q4 2025, Central Valley Advisors, LLC's top holdings by market value included AAPL (4.3%)、ZALT (4.2%)、VTWO (4.1%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q4 2025, Central Valley Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 5 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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