CENTRAL VALLEY ADVISORS, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$334.7B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 52,406 | $14.2B | 4.26% | |
| 2 | ZALTINNOVATOR ETFS TRUST | 431,379 | $14.1B | 4.20% | |
| 3 | VTWOVANGUARD SCOTTSDALE FDS | 138,261 | $13.8B | 4.11% | |
| 4 | VOOVANGUARD INDEX FDS | 21,015 | $13.2B | 3.94% | |
| 5 | QBUFINNOVATOR ETFS TRUST | 402,580 | $11.8B | 3.53% | |
| 6 | DDTOINNOVATOR ETFS TRUST | 318,575 | $10.7B | 3.19% | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 493,899 | $10.2B | 3.04% | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 510,479 | $10.1B | 3.01% | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 533,784 | $10.1B | 3.00% | |
| 10 | BSCUINVESCO EXCH TRD SLF IDX FD | 553,025 | $9.4B | 2.80% | |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 557,146 | $9.3B | 2.78% | |
| 12 | MSFTMICROSOFT CORP | 18,410 | $8.9B | 2.66% | |
| 13 | IWFISHARES TR | 16,035 | $7.6B | 2.27% | |
| 14 | NVDANVIDIA CORPORATION | 37,719 | $7.0B | 2.10% | |
| 15 | JPMJPMORGAN CHASE & CO. | 20,666 | $6.7B | 1.99% | |
| 16 | GOOGLALPHABET INC | 19,322 | $6.0B | 1.81% | |
| 17 | SPYSPDR S&P 500 ETF TR | 8,517 | $5.8B | 1.73% | |
| 18 | AMZNAMAZON COM INC | 21,479 | $5.0B | 1.48% | |
| 19 | BSMYINVESCO EXCH TRD SLF IDX FD | 187,322 | $4.4B | 1.32% | |
| 20 | BSMTINVESCO EXCH TRD SLF IDX FD | 190,186 | $4.4B | 1.32% | |
| 21 | BSMRINVESCO EXCH TRD SLF IDX FD | 184,260 | $4.4B | 1.30% | |
| 22 | BSMVINVESCO EXCH TRD SLF IDX FD | 191,219 | $4.0B | 1.21% | |
| 23 | BSMUINVESCO EXCH TRD SLF IDX FD | 183,115 | $4.0B | 1.20% | |
| 24 | METAMETA PLATFORMS INC | 5,989 | $4.0B | 1.18% | |
| 25 | NEMNEWMONT CORP | 37,259 | $3.7B | 1.11% | |
| 26 | UDECINNOVATOR ETFS TRUST | 91,451 | $3.6B | 1.08% | |
| 27 | WMTWALMART INC | 32,399 | $3.6B | 1.08% | |
| 28 | PAGPPLAINS GP HLDGS L P | 174,304 | $3.3B | 1.00% | |
| 29 | VVISA INC | 9,347 | $3.3B | 0.98% | |
| 30 | UNOVINNOVATOR ETFS TRUST | 82,218 | $3.1B | 0.93% | |
| 31 | HDHOME DEPOT INC | 8,665 | $3.0B | 0.89% | |
| 32 | USEPINNOVATOR ETFS TRUST | 72,551 | $2.9B | 0.85% | |
| 33 | MCDMCDONALDS CORP | 9,232 | $2.8B | 0.84% | |
| 34 | FSLRFIRST SOLAR INC | 10,741 | $2.8B | 0.84% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 7,102 | $2.8B | 0.83% | |
| 36 | UMARINNOVATOR ETFS TRUST | 68,431 | $2.7B | 0.82% | |
| 37 | IWDISHARES TR | 12,811 | $2.7B | 0.80% | |
| 38 | CVXCHEVRON CORP NEW | 17,343 | $2.6B | 0.79% | |
| 39 | MRKMERCK & CO INC | 24,947 | $2.6B | 0.78% | |
| 40 | UOCTINNOVATOR ETFS TRUST | 62,146 | $2.4B | 0.72% | |
| 41 | UAPRINNOVATOR ETFS TRUST | 72,756 | $2.4B | 0.71% | |
| 42 | CBCHUBB LIMITED | 7,506 | $2.3B | 0.70% | |
| 43 | RIORIO TINTO PLC | 27,919 | $2.2B | 0.67% | |
| 44 | UAUGINNOVATOR ETFS TRUST | 53,333 | $2.1B | 0.64% | |
| 45 | UFEBINNOVATOR ETFS TRUST | 57,379 | $2.1B | 0.63% | |
| 46 | UJANINNOVATOR ETFS TRUST | 48,179 | $2.1B | 0.62% | |
| 47 | UJUNINNOVATOR ETFS TRUST | 54,244 | $2.0B | 0.61% | |
| 48 | UMAYINNOVATOR ETFS TRUST | 55,421 | $2.0B | 0.61% | |
| 49 | UJULINNOVATOR ETFS TRUST | 52,235 | $2.0B | 0.60% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 62,767 | $2.0B | 0.60% | |
| 51 | CRMSALESFORCE INC | 7,432 | $2.0B | 0.59% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,254 | $1.9B | 0.58% | |
| 53 | UNPUNION PAC CORP | 8,382 | $1.9B | 0.58% | |
| 54 | RGLDROYAL GOLD INC | 8,714 | $1.9B | 0.58% | |
| 55 | MOALTRIA GROUP INC | 33,437 | $1.9B | 0.58% | |
| 56 | NDQINVESCO QQQ TR | 3,096 | $1.9B | 0.57% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 11,668 | $1.9B | 0.56% | |
| 58 | AVGOBROADCOM INC | 5,368 | $1.9B | 0.55% | |
| 59 | TSLATESLA INC | 4,007 | $1.8B | 0.54% | |
| 60 | ESEVERSOURCE ENERGY | 26,196 | $1.8B | 0.53% | |
| 61 | GOOGALPHABET INC | 5,441 | $1.7B | 0.51% | |
| 62 | BACBANK AMERICA CORP | 30,889 | $1.7B | 0.51% | |
| 63 | ENOVENOVIS CORPORATION | 63,639 | $1.7B | 0.51% | |
| 64 | NFLXNETFLIX INC | 16,023 | $1.5B | 0.45% | |
| 65 | AMCRAMCOR PLC | 177,313 | $1.5B | 0.44% | |
| 66 | DGRWWISDOMTREE TR | 15,173 | $1.4B | 0.41% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,707 | $1.2B | 0.37% | |
| 68 | JNJJOHNSON & JOHNSON | 4,275 | $884.0M | 0.26% | |
| 69 | BSCQINVESCO EXCH TRD SLF IDX FD | 42,777 | $837.0M | 0.25% | |
| 70 | IXNISHARES TR | 7,840 | $823.0M | 0.25% | |
| 71 | XOMEXXON MOBIL CORP | 6,734 | $810.0M | 0.24% | |
| 72 | UXIPROSHARES TR | 16,332 | $757.0M | 0.23% | |
| 73 | NHCNATIONAL HEALTHCARE CORP | 5,352 | $733.0M | 0.22% | |
| 74 | GEGE AEROSPACE | 2,334 | $718.0M | 0.21% | |
| 75 | IYHISHARES TR | 10,874 | $707.0M | 0.21% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,361 | $684.0M | 0.20% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 3,845 | $683.0M | 0.20% | |
| 78 | QLDPROSHARES TR | 9,600 | $675.0M | 0.20% | |
| 79 | MUMICRON TECHNOLOGY INC | 2,366 | $675.0M | 0.20% | |
| 80 | ZMAYINNOVATOR ETFS TRUST | 25,783 | $655.0M | 0.20% | |
| 81 | DDTOINNOVATOR ETFS TRUST | 24,294 | $652.0M | 0.19% | |
| 82 | ZJULINNOVATOR ETFS TRUST | 22,222 | $645.0M | 0.19% | |
| 83 | ZAUGINNOVATOR ETFS TRUST | 24,093 | $643.0M | 0.19% | |
| 84 | TJULINNOVATOR ETFS TRUST | 21,658 | $640.0M | 0.19% | |
| 85 | ZAPRINNOVATOR ETFS TRUST | 24,849 | $640.0M | 0.19% | |
| 86 | ZSEPINNOVATOR ETFS TRUST | 23,815 | $637.0M | 0.19% | |
| 87 | IYJISHARES TR | 4,283 | $634.0M | 0.19% | |
| 88 | ZOCTINNOVATOR ETFS TRUST | 23,591 | $633.0M | 0.19% | |
| 89 | ZJANINNOVATOR ETFS TRUST | 23,159 | $633.0M | 0.19% | |
| 90 | ZNOVINNOVATOR ETFS TRUST | 23,633 | $630.0M | 0.19% | |
| 91 | WMWASTE MGMT INC DEL | 2,779 | $610.0M | 0.18% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 2,752 | $604.0M | 0.18% | |
| 93 | UJANINNOVATOR ETFS TRUST | 22,820 | $587.0M | 0.18% | |
| 94 | ZMARINNOVATOR ETFS TRUST | 20,841 | $573.0M | 0.17% | |
| 95 | PGPROCTER AND GAMBLE CO | 3,977 | $569.0M | 0.17% | |
| 96 | IYFISHARES TR | 4,360 | $562.0M | 0.17% | |
| 97 | CATCATERPILLAR INC | 979 | $560.0M | 0.17% | |
| 98 | POCTINNOVATOR ETFS TRUST | 12,476 | $547.0M | 0.16% | |
| 99 | ZFEBINNOVATOR ETFS TRUST | 19,892 | $504.0M | 0.15% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $502.0M | 0.15% |
Page 1 of 2Next