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Latest Valley Financial Group, Inc. Stock Portfolio

$202Million | No. of Holdings #62

Valley Financial Group, Inc. Performance

2026 Q2+8.19%
YTD+8.15%
2025+10.84%

About Valley Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Financial Group, Inc. reported an equity portfolio of $202.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Valley Financial Group, Inc. are IJR, , BOB. The fund has invested 22.5% of it's portfolio in ISHARES TR and 13.5% of portfolio in MORGAN STANLEY ETF TRUST. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), MORGAN STANLEY (MS) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), INVESCO EXCH TRADED FD TR II (BAB) and ALPHABET INC (GOOG). Valley Financial Group, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), VANGUARD MUN BD FDS (VTEB) and EA SERIES TRUST (BOB).
Valley Financial Group, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$202Million
  as of Aug 14, 2026

Valley Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Valley Financial Group, Inc. made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd232,082
vanguard index fds225,233
boeing co216,037
fs kkr cap corp107,087
New stocks bought by Valley Financial Group, Inc.

Additions

Ticker% Inc.
vanguard wellington fd28.88
vanguard mun bd fds19.47
ea series trust8.79
nvidia corporation7.86
morgan stanley etf trust3.67
tidal trust i3.63
fidelity covington trust3.14
vanguard index fds2.29
Additions to existing portfolio by Valley Financial Group, Inc.

Reductions

Ticker% Reduced
vanguard bd index fds-25.7
invesco exch traded fd tr ii-13.34
alphabet inc-10.88
amazon com inc-7.37
ishares tr-7.37
microsoft corp-7.17
schwab strategic tr-5.65
ishares tr-5.32
Valley Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-243,706
palantir technologies inc-324,595
morgan stanley-253,932
salesforce inc-230,351
mckesson corp-209,417
Valley Financial Group, Inc. got rid off the above stocks

Sector Distribution

Valley Financial Group, Inc. has about 96.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others96.3
Technology1.6
Communication Services1.5

Market Cap. Distribution

Valley Financial Group, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.3
MEGA-CAP2.2
LARGE-CAP1.4

Stocks belong to which Index?

About 3.6% of the stocks held by Valley Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.4
S&P 5003.6
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.4 %
IRM
iron mtn inc del
23.4 %
GOOG
alphabet inc
23.0 %
IJR
ishares tr
19.3 %
VB
vanguard index fds
15.7 %
Top 5 Winners ($)$
IJR
ishares tr
5.8 M
BOB
ea series trust
2.5 M
mfs active exchange traded f
1.6 M
ACSI
tidal trust i
1.3 M
BOB
ea series trust
1.1 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
VZ
verizon communications inc
-15.6 %
GLD
spdr gold tr
-14.3 %
XLB
select sector spdr tr
-13.2 %
fs credit opportunities corp
-2.2 %
Top 5 Losers ($)$
VZ
verizon communications inc
-0.4 M
GLD
spdr gold tr
-0.2 M
T
at&t inc
-0.2 M
XLB
select sector spdr tr
0.0 M
morgan stanley etf trust
0.0 M

Valley Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valley Financial Group, Inc.

Valley Financial Group, Inc. has 62 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Valley Financial Group, Inc. last quarter.

$202.79MTotal Value
67.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Valley Financial Group, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Valley Financial Group, Inc.'s holding in Ishares Tr over time
0.21%8,235
$422.3K
0.21%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Valley Financial Group, Inc.'s holding in Ishares Tr over time
0.2%3,739
$402.4K
0.2%
decreased 5.32 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Valley Financial Group, Inc.'s holding in Tidal Trust I over time
4.72%346,070
$9.57M
4.72%
increased 3.63 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Valley Financial Group, Inc.'s holding in Ishares Tr over time
0.14%7,049
$292.4K
0.14%
decreased 0.76 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Valley Financial Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.31%5,957
$628.9K
0.31%
decreased 13.34 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Valley Financial Group, Inc.'s holding in Vanguard Bd Index Fds over time
0.12%3,114
$242.6K
0.12%
decreased 25.7 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Valley Financial Group, Inc.'s holding in Vanguard Scottsdale Fds over time
1.62%56,358
$3.28M
1.62%
decreased 5.29 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Valley Financial Group, Inc.'s holding in Vanguard Scottsdale Fds over time
1.01%25,921
$2.05M
1.01%
decreased 0.68 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
9.19%236,631
$18.63M
9.19%
increased 0.58 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
9.11%333,192
$18.48M
9.11%
increased 1.46 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
1.76%30,458
$3.57M
1.76%
increased 8.79 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.83%38,915
$1.68M
0.83%
decreased 0.21 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.75%44,536
$1.52M
0.75%
decreased 0.75 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.66%14,849
$1.34M
0.66%
decreased 0.99 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.57%48,631
$1.16M
0.57%
decreased 0.44 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.22%13,475
$454.2K
0.22%
increased 0.76 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Valley Financial Group, Inc.'s holding in Ishares U S Etf Tr over time
0.23%9,064
$459.2K
0.23%
unchanged 0 percentunchanged