CV

CENTRAL VALLEY ADVISORS, LLC

13F
CENTRAL VALLEY ADVISORS, LLC
Last update 2025-07-10 133 Stocks (20 new)
Value $294.00 Mil Turnover 13 %
Countries:
Top Holdings: ZALT(4.46%)VTWO(4.05%)VOO(4.01%)QBUF(3.69%)BALT(3.43%)
Summary Stock Picks Current Portfolio
CENTRAL VALLEY ADVISORS, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator U.S. Equity 10 Buffer ETF - Quarterly
425,463
13,104.3
+1.52%
4.460
+0.07%
2.730
+7.04%
+4.45%
547.9
 
VTWO
Vanguard Russell 2000 Index Fund
136,362
11,893.4
+2.45%
4.050
+0.10%
0.100
+19.06%
+1.30%
11,969.6
 
VOO
Vanguard S&P 500 ETF
20,733
11,777.0
+74.11%
4.010
+1.71%
0.000
+19.53%
+7.80%
657,030.1
 
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
Innovator Nasdaq-100 10 Buffer ETF Quarterly
392,978
10,826.5
+2.48%
3.690
+0.09%
11.460
+7.78%
+5.33%
140.3
 
BALT
Innovator Defined Wealth Shield ETF
313,806
10,066.9
+0.79%
3.430
+0.03%
0.670
+3.80%
+2.70%
1,582.8
 
AAPL
Apple Inc
48,606
9,972.6
+0.84%
3.390
+0.03%
0.000
+6.97%
-14.59%
3,187,006.6
Hardware
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
465,429
9,536.6
+6.25%
3.250
+0.19%
0.360
+2.11%
+4.24%
2,646.7
 
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
505,652
9,455.7
+6.14%
3.220
+0.19%
0.450
+2.82%
+4.53%
2,140.7
 
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
480,767
9,447.1
+6.68%
3.220
+0.20%
0.260
+1.57%
+3.20%
3,738.6
 
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
479,960
9,368.8
+6.47%
3.190
+0.19%
0.220
+1.26%
+2.77%
4,241.9
 

CENTRAL VALLEY ADVISORS, LLC's Historical Top Holdings Breakdowns

CENTRAL VALLEY ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+1.71%
●
456.74 ($525.37) 568.03
$577.07
9.84%
Add 74.11%
20,733
8,825
IWF
iShares Russell 1000 Growth ETF
2025-06-30
Reduce
Reduce
-0.98%
●
320.42 ($382.13) 424.58
$432.57
13.20%
Reduce -30.23%
16,484
-7,141
IWD
iShares Russell 1000 Value ETF
2025-06-30
Reduce
Reduce
-0.95%
●
166.82 ($185.25) 194.23
$196.60
6.13%
Reduce -50.63%
12,972
-13,301
A
Agilent Technologies Inc
2025-06-30
Sold Out
Sold Out
-0.70%
●
99.29 ($110.91) 120.52
$114.56
3.29%
Sold Out
0
-15,845
LMT
Lockheed Martin Corp
2025-06-30
Sold Out
Sold Out
-0.66%
●
430.82 ($467.75) 486.45
$431.98
-7.65%
Sold Out
0
-3,880
FANG
Diamondback Energy Inc
2025-06-30
Sold Out
Sold Out
-0.65%
●
119.25 ($138.89) 161.49
$141.71
2.03%
Sold Out
0
-10,713
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.64%
●
94.31 ($125.57) 157.99
$168.00
33.79%
Add 46.52%
37,572
11,929
APD
Air Products and Chemicals Inc
2025-06-30
Sold Out
Sold Out
-0.64%
●
248.61 ($273.95) 294.96
$295.00
7.68%
Sold Out
0
-5,716
NFLX
Netflix Inc
2025-06-30
New Buy
New Buy
+0.63%
●
855.86 ($1127.52) 1339.13
$1,209.94
7.31%
New holding
1,380
1,380
NKE
Nike Inc
2025-06-30
New Buy
New Buy
+0.61%
●
53.27 ($60.08) 72.04
$74.31
23.69%
New holding
25,414
25,414

CENTRAL VALLEY ADVISORS, LLC Total Holding History ($B)

To

CENTRAL VALLEY ADVISORS, LLC's Asset Allocation

To

CENTRAL VALLEY ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CENTRAL VALLEY ADVISORS, LLC's Hypothetical Growth since 2025-06-30

CENTRAL VALLEY ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CENTRAL VALLEY ADVISORS, LLC's Holdings Heat Map

Size field:

CENTRAL VALLEY ADVISORS, LLC's Holdings Bubble Chart

CENTRAL VALLEY ADVISORS, LLC News

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