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
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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