Latest VALLEY NATIONAL ADVISERS INC Stock Portfolio

VALLEY NATIONAL ADVISERS INC Performance:

2026 Q1: -1.45%YTD: -1.45%2025: 14.19%

Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 14.19%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY NATIONAL ADVISERS INC reported an equity portfolio of $772.8 Millions as of 31 Mar, 2026.

The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, VB. The fund has invested 6.8% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CELESTICA INC (CLS) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), PROGRESSIVE CORP (PGR) and FISERV INC. VALLEY NATIONAL ADVISERS INC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), CAPITAL GROUP GROWTH ETF (CGGR) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL HLTH SVCS INC (UHS), WOLFSPEED INC and DATAVAULT AI INC (WISA).

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

Our best estimate is that VALLEY NATIONAL ADVISERS INC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	28,687,000
capital group growth etf	22,696,000
fidelity covington trust	4,075,000
astrazeneca plc	2,660,000
circle internet group inc	296,000
graco inc	157,000
tenet healthcare corp	141,000
onto innovation inc	100,000

New stocks bought by VALLEY NATIONAL ADVISERS INC

Additions

Ticker	% Inc.
universal hlth svcs inc	1,634
wolfspeed inc	711
arm holdings plc	275
abrdn palladium etf trust	205
rigetti computing inc	182
abrdn platinum etf trust	176
ishares tr	165
sprott fds tr	152

Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC

Reductions

Ticker	% Reduced
cheniere energy inc	-67.4
vanguard index fds	-60.4
howmet aerospace inc	-56.29
marriott intl inc new	-55.96
global x fds	-50.26
amrize ltd	-49.95
quest diagnostics inc	-46.52
invesco exchange traded fd t	-39.38

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 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	13.2
Industrials	5.2
Healthcare	4.7
Consumer Cyclical	3.6
Financial Services	2.9
Communication Services	2.5
Consumer Defensive	1.6
Energy	1.3

Market Cap. Distribution

VALLEY NATIONAL ADVISERS INC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	17.6
LARGE-CAP	17.4

Stocks belong to which Index?

About 33.5% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	33.5

Top 5 Winners (%)		%
OXY	occidental pete corp	102.2 %
CC	chemours co	100.0 %
CNQ	canadian nat res ltd med ter	100.0 %
DTB	dte energy co	100.0 %
PAGP	plains gp hldgs l p	100.0 %

Top 5 Winners ($)		$
LRCX	lam research corp	2.6 M
XOM	exxon mobil corp	1.1 M
AMAT	applied matls inc	1.1 M
FNDA	schwab strategic tr	1.0 M
TSM	taiwan semiconductor manufac	0.9 M

Top 5 Losers (%)		%
MNDY	monday com ltd	-58.3 %
KD	kyndryl hldgs inc	-50.0 %
RDVT	red violet inc	-50.0 %
	astera labs inc	-50.0 %
SCM	stellus cap invt corp	-50.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
FNDA	schwab strategic tr	-3.6 M
FNDA	schwab strategic tr	-2.6 M
AAPL	apple inc	-1.9 M
FNDA	schwab strategic tr	-1.2 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 866 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MSFT 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: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	104,090	26,416,000	reduced	-1.36

AAXJ	ishares tr	0.42	40,791	3,212,000	added	1.99

AAXJ	ishares tr	0.19	13,391	1,490,000	added	1.64

AAXJ	ishares tr	0.05	3,368	357,000	reduced	-9.78

AAXJ	ishares tr	0.02	1,044	144,000	unchanged	0.00

AAXJ	ishares tr	0.01	564	74,000	unchanged	0.00

AAXJ	ishares tr	0.01	340	74,000	added	67.49

AAXJ	ishares tr	0.00	226	24,000	added	165

ABBV	abbvie inc	0.16	5,590	1,215,000	reduced	-0.94

ABC	cencora inc	0.01	187	58,000	reduced	-12.62

ABNB	airbnb inc	0.01	614	77,000	added	3.37

ABT	abbott laboratories	0.01	741	76,000	reduced	-3.26

ACES	alps etf tr	0.01	3,130	119,000	unchanged	0.00

ACIO	etf ser solutions	0.07	7,629	520,000	reduced	-0.74

ACIO	etf ser solutions	0.01	1,002	107,000	unchanged	0.00

ACWF	ishares tr	2.12	354,910	16,392,000	reduced	-4.71

ACWF	ishares tr	0.17	18,754	1,315,000	added	1.07

ACWF	ishares tr	0.16	18,487	1,259,000	reduced	-0.18

ACWF	ishares tr	0.00	1,203	30,000	unchanged	0.00

ADBE	adobe inc	0.03	888	215,000	reduced	-15.02