Central Valley Advisors, LLC ETF holdings
Sacramento, CA
Reported $248.1M in 106 ETFs in its Form 13F for June 30, 2026.
ETF value
$248.1M
ETFs held
106
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
63.6%
of $389.9M
Top 10 of 106 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | $16.6M | 136,486 | −2,870 shares |
| VOO | Vanguard S&P 500 ETF | $15.6M | 22,783 | +70 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $14.9M | 178,176 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $14.7M | 182,169 | +137,217 shares |
| QBUF | Innovator Nasdaq-100 10 Buffer ETF - Quarterly | $13.2M | 428,086 | +398 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $11.0M | 538,903 | −2,757 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $10.9M | 663,366 | +25,022 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $10.8M | 313,952 | −2,001 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $10.8M | 548,206 | −2,549 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $10.7M | 640,350 | +3,081 shares |
96 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010698. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Central Valley Advisors, LLC own?
Central Valley Advisors, LLC reported 106 ETF positions worth $248.1M in its Form 13F for June 30, 2026. The largest was VTWO, at $16.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.