Latest VALLEY NATIONAL ADVISERS INC Stock Portfolio
VALLEY NATIONAL ADVISERS INC Performance:
2025 Q3: 3.34%YTD: 5.21%2024: 7.1%
Performance for 2025 Q3 is 3.34%, and YTD is 5.21%, and 2024 is 7.1%.
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 $645.6 Millions as of 30 Sep, 2025.
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, FNDA. The fund has invested 7.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ETFIS SER TR I (AMZA), ISHARES TR (IJR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TARGET CORP (TGT) and PACCAR INC (PCAR). VALLEY NATIONAL ADVISERS INC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), AMETEK INC (AME) and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), REPUBLIC SVCS INC (RSG) and C H ROBINSON WORLDWIDE INC (CHRW).
The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, FNDA. The fund has invested 7.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ETFIS SER TR I (AMZA), ISHARES TR (IJR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TARGET CORP (TGT) and PACCAR INC (PCAR). VALLEY NATIONAL ADVISERS INC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), AMETEK INC (AME) and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), REPUBLIC SVCS INC (RSG) and C H ROBINSON WORLDWIDE INC (CHRW).
VALLEY NATIONAL ADVISERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY NATIONAL ADVISERS INC made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadridge finl solutions in | 2,076,000 |
| ametek inc | 2,061,000 |
| steris plc | 2,044,000 |
| coca-cola europacific partne | 2,042,000 |
| lennox intl inc | 1,980,000 |
| global x fds | 1,152,000 |
| nebius group n.v. | 145,000 |
| rocket cos inc | 95,000 |
New stocks bought by VALLEY NATIONAL ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| rollins inc | 175,715 |
| republic svcs inc | 148,250 |
| c h robinson worldwide inc | 106,413 |
| d r horton inc | 87,328 |
| te connectivity plc | 78,608 |
| pentair plc | 46,124 |
| pulte group inc | 41,271 |
| mckesson corp | 18,264 |
Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| paccar inc | -97.51 |
| cencora inc | -97.08 |
| fastenal co | -96.96 |
| halliburton co | -96.96 |
| grainger w w inc | -96.95 |
| tapestry inc | -96.57 |
| cardinal health inc | -96.2 |
| quanta svcs inc | -96.05 |
VALLEY NATIONAL ADVISERS INC reduced stake in above stock
Sold off
Sector Distribution
VALLEY NATIONAL ADVISERS INC has about 58.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.3 |
| Technology | 15.4 |
| Industrials | 6.1 |
| Healthcare | 5.1 |
| Consumer Cyclical | 4.4 |
| Financial Services | 3.7 |
| Communication Services | 2.8 |
| Consumer Defensive | 1.9 |
| Energy | 1.3 |
Market Cap. Distribution
VALLEY NATIONAL ADVISERS INC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.2 |
| LARGE-CAP | 23.6 |
| MEGA-CAP | 16.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 39.1% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.4 |
| S&P 500 | 39.1 |
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 838 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VALLEY NATIONAL ADVISERS INC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.79 | 96,086 | 24,465,000 | reduced | -13.03 | ||
| AAXJ | ishares tr | 0.53 | 41,444 | 3,428,000 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.20 | 11,370 | 1,294,000 | reduced | -7.95 | ||
| AAXJ | ishares tr | 0.06 | 3,729 | 397,000 | added | 667 | ||
| AAXJ | ishares tr | 0.02 | 1,044 | 144,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 564 | 76,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 212 | 44,000 | added | 4.43 | ||
| AAXJ | ishares tr | 0.00 | 410 | 24,000 | reduced | -19.13 | ||
| ABBV | abbvie inc | 0.20 | 5,620 | 1,300,000 | added | 0.21 | ||
| ABC | cencora inc | 0.01 | 227 | 71,000 | reduced | -97.08 | ||
| ABNB | airbnb inc | 0.01 | 587 | 71,000 | reduced | -0.68 | ||
| ABT | abbott labs | 0.02 | 792 | 106,000 | added | 3.26 | ||
| ACES | alps etf tr | 0.02 | 3,130 | 101,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.07 | 7,290 | 449,000 | reduced | -13.18 | ||
| ACWF | ishares tr | 1.00 | 137,995 | 6,445,000 | added | 2.86 | ||
| ACWF | ishares tr | 0.21 | 18,479 | 1,329,000 | reduced | -0.01 | ||
| ACWF | ishares tr | 0.19 | 18,313 | 1,246,000 | added | 3.1 | ||
| ACWF | ishares tr | 0.00 | 1,203 | 30,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 1,122 | 395,000 | reduced | -8.41 | ||
| ADI | analog devices inc | 0.38 | 10,089 | 2,478,000 | reduced | -0.6 | ||