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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002010698

CENTRAL VALLEY ADVISORS, LLC

SACRAMENTO, CA · File #028-23677

Latest AUM
$334.7M
Positions
181
Top-10 Concentration
43.8%
Filings
8

Sector Allocation

Financials
24.5%$82.1M
Materials
23.3%$78.0M
Technology
11.6%$38.7M
Healthcare
2.4%$7.9M
Energy
2.0%$6.8M
Industrials
1.8%$6.1M
Utilities
0.5%$1.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL52,406$14.2M5.31%
2INNOVATOR ETFS TRUSTINHD431,379$14.1M5.24%
3VANGUARD SCOTTSDALE FDS92206C664138,261$13.8M5.13%
4VANGUARD INDEX FDS92290836321,015$13.2M4.91%
5INNOVATOR ETFS TRUSTINHD402,580$11.8M4.40%
6INNOVATOR ETFS TRUSTINHD318,575$10.7M3.98%
7INVESCO EXCH TRD SLF IDX FDIVZ493,899$10.2M3.79%
8INVESCO EXCH TRD SLF IDX FDIVZ510,479$10.1M3.76%
9INVESCO EXCH TRD SLF IDX FDIVZ533,784$10.1M3.75%
10INVESCO EXCH TRD SLF IDX FDIVZ553,025$9.4M3.49%
11INVESCO EXCH TRD SLF IDX FDIVZ557,146$9.3M3.47%
12MICROSOFT CORPMSFT18,398$8.9M3.32%
13ISHARES TR46428761416,035$7.6M2.83%
14NVIDIA CORPORATIONNVDA37,719$7.0M2.62%
15JPMORGAN CHASE & CO.VYLD20,633$6.6M2.48%
16ALPHABET INCGOOG19,306$6.0M2.25%
17SPDR S&P 500 ETF TRSPY8,517$5.8M2.17%
18AMAZON COM INCAMZN21,479$5.0M1.85%
19INVESCO EXCH TRD SLF IDX FDIVZ190,186$4.4M1.64%
20INVESCO EXCH TRD SLF IDX FDIVZ187,322$4.4M1.64%