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CENTRAL VALLEY ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CENTRAL VALLEY ADVISORS, LLC

报告期 2026-03-31 · CIK 0002010698

持仓数

187

前50大市值合计

$283.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$14.6M

57,537

5.1%

ZALT INNOVATOR ETFS TRUST

U S EQ 10 BUFFER

$14.2M

437,158

5.0%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$14.0M

139,356

4.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.6M

22,713

4.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$12.9M

44,952

4.6%

QBUF INNOVATOR ETFS TRUST

NASDAQ-100 10 BU

$12.5M

427,688

4.4%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$11.1M

541,660

3.9%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$10.8M

550,755

3.8%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$10.8M

578,153

3.8%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$10.7M

637,269

3.8%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$10.6M

315,953

3.7%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$10.5M

638,344

3.7%

MSFT MICROSOFT CORP

COM

$7.3M

19,630

2.6%

NVDA NVIDIA CORPORATION

COM

$7.1M

40,450

2.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$6.8M

15,978

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$5.7M

19,815

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.6M

8,632

2.0%

AMZN AMAZON COM INC

COM

$5.1M

24,321

1.8%

JPM JPMORGAN CHASE & CO

COM

$4.3M

14,519

1.5%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$4.3M

175,796

1.5%

NEM NEWMONT CORP

COM

$4.2M

38,350

1.5%

CVX CHEVRON CORPORATION

COM

$4.1M

20,004

1.5%

BSMS INVESCO EXCH TRD SLF IDX FD

BULSHS 2028 MUNI

$4.1M

173,875

1.4%

BSMT INVESCO EXCH TRD SLF IDX FD

BULSHS 2029 MUNI

$4.1M

176,473

1.4%

BSMR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 MUNI

$4.0M

169,534

1.4%

BSMU INVESCO EXCH TRD SLF IDX FD

INVSC 30 MUNI BD

$3.9M

180,723

1.4%

BSMV INVESCO EXCH TRD SLF IDX FD

BULLETSHS 31 MUN

$3.9M

188,576

1.4%

META META PLATFORMS INC

CL A

$3.6M

6,343

1.3%

UDEC INNOVATOR ETFS TRUST

US EQTY ULTRA B

$3.5M

91,348

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.3M

6,858

1.2%

MCD MCDONALDS CORP

COM

$3.2M

10,252

1.1%

UMAR INNOVATOR ETFS TRUST

US EQT ULTRA BF

$3.1M

77,095

1.1%

WMT WALMART INC

COM

$3.0M

24,529

1.1%

UNOV INNOVATOR ETFS TRUST

US EQTY ULTRA BU

$3.0M

80,984

1.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$3.0M

78,020

1.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.8M

13,325

1.0%

RIO RIO TINTO PLC

SPONSORED ADR

$2.8M

30,112

1.0%

USEP INNOVATOR ETFS TRUST

US EQTY ULTRA B

$2.8M

72,372

1.0%

MO ALTRIA GROUP INC

COM

$2.7M

41,396

1.0%

UAPR INNOVATOR ETFS TRUST

US EQT ULTRA BF

$2.7M

80,544

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$2.6M

2,602

0.9%

RGLD ROYAL GOLD INC

COM

$2.6M

10,088

0.9%

UFEB INNOVATOR ETFS TRUST

US EQT ULTRA BFR

$2.4M

66,922

0.9%

FSLR FIRST SOLAR INC

COM

$2.4M

12,301

0.9%

NFLX NETFLIX INC.

COM

$2.4M

24,582

0.8%

UOCT INNOVATOR ETFS TRUST

US EQTY ULTRA B

$2.3M

60,918

0.8%

ES EVERSOURCE ENERGY

COM

$2.3M

33,493

0.8%

TRN TRINITY INDS INC

COM

$2.2M

68,371

0.8%

— AMCOR PLC

COM NEW

$2.2M

54,600

0.8%

AVGO BROADCOM INC

COM

$2.1M

6,904

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AAPL5.1%ZALT5.0%VTWO4.9%VOO4.8%VO4.6%QBUF4.4%