CENTRAL VALLEY ADVISORS, LLC
CIK 2010698 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- ZALT4.46%
- VTWO4.05%
- VOO4.01%
- QBUF3.69%
- BALT3.43%
- AAPL3.39%
- BSCS3.25%
- BSCT3.22%
- BSCR3.22%
- BSCQ3.19%
Share classes counted separately35.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.69 pp2.32% → 4.01%Shares +8.82K (+74.11%)
- NVDAWeight increased · +0.97 pp1.05% → 2.02%Shares +11.93K (+46.52%)
- IWFWeight decreased · -0.85 pp3.23% → 2.38%Shares -7.14K (-30.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZALTINNOVATOR US EQ 10 BUFFERU S EQ 10 BUFFER View history and evidence | $13.10M | 4.46% | 425.46K shares | 4.73% → 4.46%-0.27 pp +6.36K (+1.52%) | Added | ↗▾ |
| 02 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $11.89M | 4.05% | 136.36K shares | 4.07% → 4.05%-0.02 pp +3.25K (+2.45%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.78M | 4.01% | 20.73K shares | 2.32% → 4.01%+1.69 pp +8.82K (+74.11%) | Added | ↗▾ |
| 04 | QBUFINNV NASDAQ -100 10 B - QRTNASDAQ-100 10 BU View history and evidence | $10.83M | 3.69% | 392.98K shares | 3.84% → 3.69%-0.15 pp +9.49K (+2.48%) | Added | ↗▾ |
| 05 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $10.07M | 3.43% | 313.81K shares | 3.70% → 3.43%-0.27 pp +2.47K (+0.79%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $9.97M | 3.39% | 48.61K shares | 4.06% → 3.39%-0.67 pp +404 (+0.84%) | Added | ↗▾ |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $9.54M | 3.25% | 465.43K shares | 3.38% → 3.25%-0.13 pp +27.38K (+6.25%) | Added | ↗▾ |
| 08 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $9.46M | 3.22% | 505.65K shares | 3.34% → 3.22%-0.12 pp +29.26K (+6.14%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $9.45M | 3.22% | 480.77K shares | 3.34% → 3.22%-0.12 pp +30.11K (+6.68%) | Added | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $9.37M | 3.19% | 479.96K shares | 3.33% → 3.19%-0.14 pp +29.18K (+6.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| A AGILENT TECHNOLOGIES INC | Non-derivative | -15,845 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
| LMT LOCKHEED MARTIN CORP | Non-derivative | -3,880 | -$1.73M | SEC filing ↗ | SEC filing ↗ |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -10,713 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010698 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293749075
}Research all 133 reported holdings.
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