CENTRAL VALLEY ADVISORS, LLC
CIK 2010698 · Holdings on Mar 31, 2026 · First reported Apr 9, 2026
Top ten holdings
Q1 2026- AAPL3.98%
- ZALT3.87%
- VTWO3.81%
- VOO3.70%
- VO3.52%
- QBUF3.41%
- BSCS3.02%
- BSCR2.95%
- BSCT2.94%
- BSCU2.91%
Share classes counted separately34.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOWeight increased · +3.46 pp0.06% → 3.52%Shares +44.24K (+6,258.13%)
- JPMWeight decreased · -0.82 pp1.99% → 1.17%Shares -6.15K (-29.74%)
- BRK.BWeight increased · +0.70 pp0.20% → 0.90%Shares +5.50K (+403.89%)
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 | $14.60M | 3.98% | 57.54K shares | 4.26% → 3.98%-0.28 pp +5.13K (+9.79%) | Added | ↗▾ |
| 02 | ZALTINNOVATOR US EQ 10 BUFFERU S EQ 10 BUFFER View history and evidence | $14.19M | 3.87% | 437.16K shares | 4.20% → 3.87%-0.33 pp +5.78K (+1.34%) | Added | ↗▾ |
| 03 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $13.96M | 3.81% | 139.36K shares | 4.11% → 3.81%-0.30 pp +1.09K (+0.79%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.57M | 3.70% | 22.71K shares | 3.94% → 3.70%-0.24 pp +1.70K (+8.08%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $12.91M | 3.52% | 44.95K shares | 0.06% → 3.52%+3.46 pp +44.24K (+6,258.13%) | Added | ↗▾ |
| 06 | QBUFINNV NASDAQ -100 10 B - QRTNASDAQ-100 10 BU View history and evidence | $12.49M | 3.41% | 427.69K shares | 3.53% → 3.41%-0.12 pp +25.11K (+6.24%) | Added | ↗▾ |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $11.06M | 3.02% | 541.66K shares | 3.04% → 3.02%-0.02 pp +47.76K (+9.67%) | Added | ↗▾ |
| 08 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $10.81M | 2.95% | 550.75K shares | 3.01% → 2.95%-0.06 pp +40.28K (+7.89%) | Added | ↗▾ |
| 09 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $10.79M | 2.94% | 578.15K shares | 3.00% → 2.94%-0.06 pp +44.37K (+8.31%) | Added | ↗▾ |
| 10 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $10.65M | 2.91% | 637.27K shares | 2.80% → 2.91%+0.11 pp +84.24K (+15.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENOV ENOVIS CORP | Non-derivative | -63,639 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| BSMQ INVESCO BULLETSHARES 2026 MB | Non-derivative | -16,392 | -$387.59K | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -1,634 | -$326.28K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366490121
}Research all 187 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.