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Latest VALLEY NATIONAL ADVISERS INC Stock Portfolio

$908Million | No. of Holdings #1712

VALLEY NATIONAL ADVISERS INC Performance

2026 Q3-0.73%
YTD+7.07%
2025+14.19%

About VALLEY NATIONAL ADVISERS INC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY NATIONAL ADVISERS INC reported an equity portfolio of $908.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, AAPL. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE (CCEP), ONEOK INC NEW (OKE) and VTV THERAPEUTICS INC (VTVT) stocks. They significantly reduced their stock positions in ROLLINS INC (ROL), C H ROBINSON WORLDWIDE IN (CHRW) and BAUSCH HEALTH COS INC (BHC). VALLEY NATIONAL ADVISERS INC opened new stock positions in FIDELITY COVINGTON TRUST, RALPH LAUREN CORP (RL) and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC, ZOETIS INC (ZTS) and INCYTE CORP (INCY).
VALLEY NATIONAL ADVISERS INC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$908Million
  as of Oct 23, 2026

VALLEY NATIONAL ADVISERS INC Annual Return Estimates Vs S&P 500

Our best estimate is that VALLEY NATIONAL ADVISERS INC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust10,309,500
exxonmobil holdings corp3,379,270
ralph lauren corp2,412,420
old rep intl corp506,073
qnb corp284,516
enersys168,175
brinks co125,935
archrock inc103,776
New stocks bought by VALLEY NATIONAL ADVISERS INC

Additions

Ticker% Inc.
gen digital inc154,978
zoetis inc15,580
equifax inc6,777
cardinal health inc4,404
marriott intl inc new4,398
cencora inc3,859
eaton corp plc2,149
ecolab inc1,760
Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC

Reductions

Ticker% Reduced
paycom software inc-98.67
hca healthcare inc-98.34
resmed inc-98.28
monolithic pwr sys inc-98.08
astrazeneca plc-97.14
hilton worldwide hldgs inc-96.1
unitedhealth group inc-81.19
disney walt co-79.51
VALLEY NATIONAL ADVISERS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VALLEY NATIONAL ADVISERS INC

Sector Distribution

VALLEY NATIONAL ADVISERS INC has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others64.7
Technology15.1
Industrials5.2
Healthcare4.2
Consumer Cyclical3.5
Financial Services2.6
Communication Services1.6
Consumer Defensive1.3

Market Cap. Distribution

VALLEY NATIONAL ADVISERS INC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.4
MEGA-CAP18.9
LARGE-CAP16

Stocks belong to which Index?

About 33% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.4
S&P 50033
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
CELU
celularity inc
125.0 %
MSTR
strategy inc
76.1 %
EMBC
embecta corp
71.4 %
CHPT
chargepoint holdings inc
68.3 %
Top 5 Winners ($)$
AAPL
apple inc
5.5 M
MSFT
microsoft corp
5.4 M
FNDA
schwab strategic tr
2.5 M
NVDA
nvidia corporation
1.3 M
FNDA
schwab strategic tr
1.2 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-52.4 %
MNST
monster beverage corp new
-48.6 %
WISA
datavault ai inc
-46.7 %
APH
amphenol corp
-45.9 %
BROS
dutch bros inc
-45.7 %
Top 5 Losers ($)$
LRCX
lam research corp
-5.4 M
KLAC
kla corp
-3.5 M
AMAT
applied matls inc
-2.5 M
APH
amphenol corp
-2.3 M
FBND
fidelity merrimack str tr
-1.5 M

VALLEY NATIONAL ADVISERS INC Holdings Map

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

Current Stock Holdings of VALLEY NATIONAL ADVISERS INC

VALLEY NATIONAL ADVISERS INC has 1712 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VALLEY NATIONAL ADVISERS INC last quarter.

$904.89MTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VALLEY NATIONAL ADVISERS INC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.42%40,916
$3.84M
0.42%
increased 0.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.18%13,387
$1.60M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.02%1,044
$165.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.01%1,056
$106.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.01%481
$99.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.01%564
$87.8K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
VALLEY NATIONAL ADVISERS INC's holding in Alps Etf Tr over time
0.01%3,130
$114.7K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
VALLEY NATIONAL ADVISERS INC's holding in Etf Ser Solutions over time
0.07%7,629
$648.8K
0.07%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
VALLEY NATIONAL ADVISERS INC's holding in Etf Ser Solutions over time
0.02%1,027
$155.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.74%153,441
$6.77M
0.74%
decreased 57.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.17%18,361
$1.53M
0.17%
decreased 0.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.16%19,083
$1.44M
0.16%
increased 0.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0%1,203
$31.0K
0%
unchanged 0 percentunchanged