CENTRAL VALLEY ADVISORS, LLC
CIK 2010698 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- AAPL4.26%
- ZALT4.20%
- VTWO4.11%
- VOO3.94%
- QBUF3.53%
- BALT3.19%
- BSCS3.04%
- BSCR3.01%
- BSCT3.00%
- BSCU2.80%
Share classes counted separately35.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.36 pp1.45% → 1.81%Shares +62 (+0.32%)
- UNOVWeight increased · +0.36 pp0.57% → 0.93%Shares +33.41K (+68.47%)
- MSFTWeight decreased · -0.33 pp2.99% → 2.66%Shares -226 (-1.21%)
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 | AAPLAPPLE INC View history and evidence | $14.25M | 4.26% | 52.41K shares | 4.09% → 4.26%+0.17 pp +513 (+0.99%) | Added | ↗▾ |
| 02 | ZALTINNOVATOR US EQ 10 BUFFERU S EQ 10 BUFFER View history and evidence | $14.05M | 4.20% | 431.38K shares | 4.21% → 4.20%-0.01 pp +4.89K (+1.15%) | Added | ↗▾ |
| 03 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $13.76M | 4.11% | 138.26K shares | 4.14% → 4.11%-0.03 pp +1.63K (+1.19%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.18M | 3.94% | 21.02K shares | 3.99% → 3.94%-0.05 pp -20 (-0.10%) | Reduced | ↗▾ |
| 05 | QBUFINNV NASDAQ -100 10 B - QRTNASDAQ-100 10 BU View history and evidence | $11.80M | 3.53% | 402.58K shares | 3.51% → 3.53%+0.02 pp +7.54K (+1.91%) | Added | ↗▾ |
| 06 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $10.68M | 3.19% | 318.57K shares | 3.20% → 3.19%-0.01 pp +3.73K (+1.19%) | Added | ↗▾ |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $10.17M | 3.04% | 493.90K shares | 3.00% → 3.04%+0.04 pp +23.20K (+4.93%) | Added | ↗▾ |
| 08 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $10.08M | 3.01% | 510.48K shares | 2.96% → 3.01%+0.05 pp +25.39K (+5.23%) | Added | ↗▾ |
| 09 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $10.05M | 3.00% | 533.78K shares | 2.97% → 3.00%+0.03 pp +23.20K (+4.54%) | Added | ↗▾ |
| 10 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $9.36M | 2.80% | 553.02K shares | 2.73% → 2.80%+0.07 pp +30.61K (+5.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -39,799 | -$823.44K | SEC filing ↗ | SEC filing ↗ |
| 46138J528 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -17,815 | -$436.91K | SEC filing ↗ | SEC filing ↗ |
| FIX COMFORT SYSTEMS USA INC | Non-derivative | -317 | -$261.58K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334722904
}Research all 150 reported holdings.
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