CENTRAL VALLEY ADVISORS, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$322.9B
Holdings
148
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZALTINNOVATOR ETFS TRUST | 426,490 | $13.6B | 4.21% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 136,633 | $13.4B | 4.14% | |
| 3 | AAPLAPPLE INC | 51,893 | $13.2B | 4.09% | |
| 4 | VOOVANGUARD INDEX FDS | 21,035 | $12.9B | 3.99% | |
| 5 | QBUFINNOVATOR ETFS TRUST | 395,040 | $11.3B | 3.51% | |
| 6 | DDTOINNOVATOR ETFS TRUST | 314,840 | $10.3B | 3.20% | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 470,699 | $9.7B | 3.00% | |
| 8 | MSFTMICROSOFT CORP | 18,636 | $9.7B | 2.99% | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 510,582 | $9.6B | 2.97% | |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 485,093 | $9.6B | 2.96% | |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 522,411 | $8.8B | 2.73% | |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 527,205 | $8.8B | 2.72% | |
| 13 | IWFISHARES TR | 16,460 | $7.7B | 2.39% | |
| 14 | NVDANVIDIA CORPORATION | 37,976 | $7.1B | 2.19% | |
| 15 | JPMJPMORGAN CHASE & CO. | 21,420 | $6.8B | 2.09% | |
| 16 | SPYSPDR S&P 500 ETF TR | 8,688 | $5.8B | 1.79% | |
| 17 | GOOGLALPHABET INC | 19,260 | $4.7B | 1.45% | |
| 18 | AMZNAMAZON COM INC | 21,186 | $4.7B | 1.44% | |
| 19 | BSMTINVESCO EXCH TRD SLF IDX FD | 189,886 | $4.4B | 1.36% | |
| 20 | BSMYINVESCO EXCH TRD SLF IDX FD | 186,701 | $4.4B | 1.35% | |
| 21 | BSMRINVESCO EXCH TRD SLF IDX FD | 184,059 | $4.4B | 1.35% | |
| 22 | METAMETA PLATFORMS INC | 5,897 | $4.3B | 1.34% | |
| 23 | BSMVINVESCO EXCH TRD SLF IDX FD | 188,060 | $4.0B | 1.22% | |
| 24 | BSMUINVESCO EXCH TRD SLF IDX FD | 180,094 | $3.9B | 1.22% | |
| 25 | HDHOME DEPOT INC | 8,941 | $3.6B | 1.12% | |
| 26 | WMTWALMART INC | 33,609 | $3.5B | 1.07% | |
| 27 | VVISA INC | 9,596 | $3.3B | 1.01% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 7,409 | $3.1B | 0.97% | |
| 29 | NEMNEWMONT CORP | 36,979 | $3.1B | 0.97% | |
| 30 | PAGPPLAINS GP HLDGS L P | 169,628 | $3.1B | 0.96% | |
| 31 | UDECINNOVATOR ETFS TRUST | 78,121 | $3.0B | 0.93% | |
| 32 | USEPINNOVATOR ETFS TRUST | 72,551 | $2.8B | 0.87% | |
| 33 | MCDMCDONALDS CORP | 8,899 | $2.7B | 0.84% | |
| 34 | UMARINNOVATOR ETFS TRUST | 68,711 | $2.7B | 0.83% | |
| 35 | IWDISHARES TR | 12,915 | $2.6B | 0.81% | |
| 36 | CVXCHEVRON CORP NEW | 16,461 | $2.6B | 0.79% | |
| 37 | UOCTINNOVATOR ETFS TRUST | 61,771 | $2.4B | 0.74% | |
| 38 | UAPRINNOVATOR ETFS TRUST | 72,774 | $2.3B | 0.72% | |
| 39 | FSLRFIRST SOLAR INC | 10,537 | $2.3B | 0.72% | |
| 40 | CBCHUBB LIMITED | 7,815 | $2.2B | 0.68% | |
| 41 | UAUGINNOVATOR ETFS TRUST | 53,333 | $2.1B | 0.65% | |
| 42 | MOALTRIA GROUP INC | 31,508 | $2.1B | 0.64% | |
| 43 | UNPUNION PAC CORP | 8,776 | $2.1B | 0.64% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,239 | $2.1B | 0.64% | |
| 45 | UFEBINNOVATOR ETFS TRUST | 57,407 | $2.1B | 0.64% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 12,140 | $2.0B | 0.63% | |
| 47 | MRKMERCK & CO INC | 23,863 | $2.0B | 0.62% | |
| 48 | UJULINNOVATOR ETFS TRUST | 52,235 | $2.0B | 0.62% | |
| 49 | UJUNINNOVATOR ETFS TRUST | 54,244 | $2.0B | 0.62% | |
| 50 | UMAYINNOVATOR ETFS TRUST | 55,422 | $2.0B | 0.62% | |
| 51 | NDQINVESCO QQQ TR | 3,226 | $1.9B | 0.60% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 58,521 | $1.8B | 0.57% | |
| 53 | UNOVINNOVATOR ETFS TRUST | 48,804 | $1.8B | 0.57% | |
| 54 | ENOVENOVIS CORPORATION | 60,227 | $1.8B | 0.57% | |
| 55 | CRMSALESFORCE INC | 7,704 | $1.8B | 0.57% | |
| 56 | TSLATESLA INC | 4,007 | $1.8B | 0.55% | |
| 57 | AVGOBROADCOM INC | 5,372 | $1.8B | 0.55% | |
| 58 | RIORIO TINTO PLC | 26,741 | $1.8B | 0.55% | |
| 59 | ESEVERSOURCE ENERGY | 24,436 | $1.7B | 0.54% | |
| 60 | NFLXNETFLIX INC | 1,436 | $1.7B | 0.53% | |
| 61 | RGLDROYAL GOLD INC | 8,126 | $1.6B | 0.50% | |
| 62 | BACBANK AMERICA CORP | 30,889 | $1.6B | 0.49% | |
| 63 | UJANINNOVATOR ETFS TRUST | 37,717 | $1.6B | 0.49% | |
| 64 | GOOGALPHABET INC | 5,801 | $1.4B | 0.44% | |
| 65 | DGRWWISDOMTREE TR | 15,153 | $1.3B | 0.42% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 3,839 | $1.3B | 0.41% | |
| 67 | AMCRAMCOR PLC | 160,673 | $1.3B | 0.41% | |
| 68 | BSCQINVESCO EXCH TRD SLF IDX FD | 44,274 | $866.0M | 0.27% | |
| 69 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,799 | $823.4M | 0.26% | |
| 70 | IXNISHARES TR | 7,840 | $809.2M | 0.25% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 4,165 | $759.8M | 0.24% | |
| 72 | UXIPROSHARES TR | 16,332 | $759.0M | 0.24% | |
| 73 | XOMEXXON MOBIL CORP | 6,724 | $758.1M | 0.23% | |
| 74 | IWMISHARES TR | 2,997 | $725.1M | 0.22% | |
| 75 | GEGE AEROSPACE | 2,335 | $702.4M | 0.22% | |
| 76 | JNJJOHNSON & JOHNSON | 3,630 | $673.1M | 0.21% | |
| 77 | QLDPROSHARES TR | 4,800 | $658.6M | 0.20% | |
| 78 | NHCNATIONAL HEALTHCARE CORP | 5,352 | $650.3M | 0.20% | |
| 79 | ZMAYINNOVATOR ETFS TRUST | 25,783 | $647.3M | 0.20% | |
| 80 | DDTOINNOVATOR ETFS TRUST | 24,294 | $643.4M | 0.20% | |
| 81 | ZJULINNOVATOR ETFS TRUST | 22,222 | $638.4M | 0.20% | |
| 82 | ZAUGINNOVATOR ETFS TRUST | 24,093 | $637.5M | 0.20% | |
| 83 | TJULINNOVATOR ETFS TRUST | 21,658 | $634.3M | 0.20% | |
| 84 | ZAPRINNOVATOR ETFS TRUST | 24,849 | $632.2M | 0.20% | |
| 85 | ZSEPINNOVATOR ETFS TRUST | 23,815 | $630.9M | 0.20% | |
| 86 | ZOCTINNOVATOR ETFS TRUST | 23,591 | $627.0M | 0.19% | |
| 87 | IYJISHARES TR | 4,283 | $624.8M | 0.19% | |
| 88 | WMWASTE MGMT INC DEL | 2,779 | $613.6M | 0.19% | |
| 89 | IYHISHARES TR | 10,143 | $595.6M | 0.18% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,752 | $593.9M | 0.18% | |
| 91 | PGPROCTER AND GAMBLE CO | 3,813 | $585.9M | 0.18% | |
| 92 | ORCLORACLE CORP | 2,066 | $581.0M | 0.18% | |
| 93 | ZMARINNOVATOR ETFS TRUST | 20,841 | $564.4M | 0.17% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,122 | $564.1M | 0.17% | |
| 95 | IYFISHARES TR | 4,360 | $552.1M | 0.17% | |
| 96 | POCTINNOVATOR ETFS TRUST | 12,476 | $537.7M | 0.17% | |
| 97 | ZFEBINNOVATOR ETFS TRUST | 19,892 | $496.5M | 0.15% | |
| 98 | CATCATERPILLAR INC | 1,032 | $492.4M | 0.15% | |
| 99 | BABOEING CO | 2,244 | $484.3M | 0.15% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $478.8M | 0.15% |
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