Latest VALLEY NATIONAL ADVISERS INC Stock Portfolio
VALLEY NATIONAL ADVISERS INC Performance:
2025 Q4: 1.69%YTD: 13.36%2024: -13.04%
Performance for 2025 Q4 is 1.69%, and YTD is 13.36%, and 2024 is -13.04%.
About VALLEY NATIONAL ADVISERS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALLEY NATIONAL ADVISERS INC reported an equity portfolio of $721.8 Millions as of 31 Dec, 2025.
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, FNDA. The fund has invested 7.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNILEVER PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), PARAMOUNT SKYDANCE CORP and PAYPAL HLDGS INC (PYPL). VALLEY NATIONAL ADVISERS INC opened new stock positions in ABRDN FDS, ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, FNDA. The fund has invested 7.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNILEVER PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), PARAMOUNT SKYDANCE CORP and PAYPAL HLDGS INC (PYPL). VALLEY NATIONAL ADVISERS INC opened new stock positions in ABRDN FDS, ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
VALLEY NATIONAL ADVISERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY NATIONAL ADVISERS INC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn fds | 3,121,000 |
| ishares tr | 555,000 |
| ishares tr | 450,000 |
| profesionally managed portfo | 384,000 |
| ishares tr | 305,000 |
| wisdomtree tr | 276,000 |
| ishares tr | 251,000 |
| spdr series trust | 247,000 |
New stocks bought by VALLEY NATIONAL ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 8,431 |
| ishares tr | 2,107 |
| spdr series trust | 1,724 |
| rigetti computing inc | 1,400 |
| vaneck etf trust | 1,106 |
| netflix inc | 1,087 |
| ishares tr | 895 |
| etf ser solutions | 794 |
Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| fresenius medical care ag | -52.35 |
| ishares tr | -52.04 |
| cardinal health inc | -50.56 |
| eastman chem co | -50.12 |
| paccar inc | -46.6 |
| coreweave inc | -46.31 |
| constellation brands inc | -46.29 |
| comcast corp new | -44.26 |
VALLEY NATIONAL ADVISERS INC reduced stake in above stock
Sold off
Sector Distribution
VALLEY NATIONAL ADVISERS INC has about 60.9% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Financial Services
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 60.9 |
| Technology | 14.8 |
| Industrials | 5.4 |
| Healthcare | 5 |
| Consumer Cyclical | 4 |
| Financial Services | 3.5 |
| Communication Services | 2.9 |
| Consumer Defensive | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
VALLEY NATIONAL ADVISERS INC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| LARGE-CAP | 21.3 |
| MEGA-CAP | 16.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 36.7% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 36.7 |
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 907 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for VALLEY NATIONAL ADVISERS INC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.97 | 105,530 | 28,688,000 | added | 9.83 | ||
| AAXJ | ishares tr | 0.44 | 39,994 | 3,192,000 | reduced | -3.5 | ||
| AAXJ | ishares tr | 0.21 | 13,175 | 1,500,000 | added | 15.88 | ||
| AAXJ | ishares tr | 0.06 | 3,733 | 399,000 | added | 0.11 | ||
| AAXJ | ishares tr | 0.02 | 1,044 | 147,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 564 | 78,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 203 | 43,000 | reduced | -4.25 | ||
| AAXJ | ishares tr | 0.00 | 416 | 25,000 | added | 1.46 | ||
| ABBV | abbvie inc | 0.18 | 5,643 | 1,289,000 | added | 0.41 | ||
| ABC | cencora inc | 0.01 | 214 | 72,000 | reduced | -5.73 | ||
| ABNB | airbnb inc | 0.01 | 594 | 80,000 | added | 1.19 | ||
| ABT | abbott labs | 0.01 | 766 | 95,000 | reduced | -3.28 | ||
| ACES | alps etf tr | 0.01 | 3,130 | 98,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.07 | 7,686 | 490,000 | added | 5.43 | ||
| ACIO | etf ser solutions | 0.01 | 1,002 | 109,000 | added | 794 | ||
| ACWF | ishares tr | 2.40 | 372,447 | 17,333,000 | added | 169 | ||
| ACWF | ishares tr | 0.18 | 18,520 | 1,291,000 | added | 0.22 | ||
| ACWF | ishares tr | 0.18 | 18,556 | 1,287,000 | added | 1.33 | ||
| ACWF | ishares tr | 0.00 | 1,203 | 30,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 1,045 | 365,000 | reduced | -6.86 | ||