CENTRAL VALLEY ADVISORS, LLC
CIK 2010698 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VTWO4.25%
- AAPL4.02%
- VOO4.01%
- VEU3.83%
- VO3.76%
- QBUF3.38%
- BSCS2.81%
- BSCV2.79%
- BALT2.76%
- BSCR2.76%
Share classes counted separately34.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWOWeight increased · +0.44 pp3.81% → 4.25%Shares -2.87K (-2.06%)
- VOOWeight increased · +0.31 pp3.70% → 4.01%Shares +70 (+0.31%)
- CVXWeight decreased · -0.26 pp1.13% → 0.87%Shares +539 (+2.69%)
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 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $16.57M | 4.25% | 136.49K shares | 3.81% → 4.25%+0.44 pp -2.87K (-2.06%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $15.67M | 4.02% | 54.15K shares | 3.98% → 4.02%+0.04 pp -3.39K (-5.89%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.65M | 4.01% | 22.78K shares | 3.70% → 4.01%+0.31 pp +70 (+0.31%) | Added | ↗▾ |
| 04 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $14.92M | 3.83% | 178.18K shares | Prior unavailable +178.18K | New | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $14.68M | 3.76% | 182.17K shares | 3.52% → 3.76%+0.24 pp +137.22K (+305.25%) | Added | ↗▾ |
| 06 | QBUFINNV NASDAQ -100 10 B - QRTNASD 100 10 BUFF View history and evidence | $13.17M | 3.38% | 428.09K shares | 3.41% → 3.38%-0.03 pp +398 (+0.09%) | Added | ↗▾ |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $10.97M | 2.81% | 538.90K shares | 3.02% → 2.81%-0.21 pp -2.76K (-0.51%) | Reduced | ↗▾ |
| 08 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $10.87M | 2.79% | 663.37K shares | 2.87% → 2.79%-0.08 pp +25.02K (+3.92%) | Added | ↗▾ |
| 09 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $10.76M | 2.76% | 313.95K shares | 2.89% → 2.76%-0.13 pp -2.00K (-0.63%) | Reduced | ↗▾ |
| 10 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $10.75M | 2.76% | 548.21K shares | 2.95% → 2.76%-0.19 pp -2.55K (-0.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCQ INVESCO BULLETSHARES 2026 CB | Non-derivative | -23,821 | -$465.22K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,524 | -$344.65K | SEC filing ↗ | SEC filing ↗ |
| LMT LOCKHEED MARTIN CORP | Non-derivative | -521 | -$314.94K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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, 2026
Data loaded Nov 10, 2026 · First reported Jul 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 389889003
}Research all 193 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.