Grufity logo
Grufity logo

Latest VALLEY NATIONAL ADVISERS INC Stock Portfolio

$899Million | No. of Holdings #1053

VALLEY NATIONAL ADVISERS INC Performance

2026 Q2+9.44%
YTD+7.85%
2025+14.19%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY NATIONAL ADVISERS INC reported an equity portfolio of $899.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VALLEY NATIONAL ADVISERS INC are FNDA, FNDA, VB. The fund has invested 6.9% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (AGNG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in AGEAGLE AERIAL SYS INC NEW (UAVS), VIVOPOWER PLC (VVPR) and PARAMOUNT SKYDANCE CORP. VALLEY NATIONAL ADVISERS INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), EDWARDS LIFESCIENCES CORP (EW) and VALERO ENERGY CORP (VLO).
VALLEY NATIONAL ADVISERS INC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$899Million
  as of Jul 29, 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 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc663,940
honeywell aerospace inc658,819
carpenter technology corp222,063
jabil inc192,740
celestica inc146,650
space exploration techn corp125,070
ark etf tr49,362
cirrus logic inc44,559
New stocks bought by VALLEY NATIONAL ADVISERS INC

Additions

Ticker% Inc.
akamai technologies inc10,714
edwards lifesciences corp2,870
valero energy corp2,222
exelon corp1,208
vanguard world fd686
spdr index shs fds567
vanguard index fds487
ishares tr409
Additions to existing portfolio by VALLEY NATIONAL ADVISERS INC

Reductions

Ticker% Reduced
vanguard index fds-96.65
invesco exchange traded fd t-82.71
vanguard index fds-69.31
ishares tr-68.65
marvell technology inc-63.33
airbnb inc-50.98
gallagher arthur j & co-50.21
vanguard index fds-50.09
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 63.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others63.8
Technology16
Industrials4.7
Healthcare4.1
Consumer Cyclical3.2
Financial Services2.7
Communication Services2.5
Consumer Defensive1.3

Market Cap. Distribution

VALLEY NATIONAL ADVISERS INC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.8
MEGA-CAP20.7
LARGE-CAP14.8

Stocks belong to which Index?

About 33.9% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.5
S&P 50033.9
Top 5 Winners (%)%
astera labs inc
429.4 %
YNDX
nebius group n.v.
167.1 %
AYI
acuity inc
163.7 %
wolfspeed inc
159.8 %
OSCR
oscar health inc
159.3 %
Top 5 Winners ($)$
LRCX
lam research corp
13.1 M
FNDA
schwab strategic tr
7.9 M
KLAC
kla corp
5.6 M
FNDA
schwab strategic tr
5.2 M
AMAT
applied matls inc
4.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.2 %
PALL
abrdn palladium etf trust
-75.0 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-23.4 M
IJR
ishares tr
-3.3 M
VB
vanguard index fds
-3.2 M
AMPS
ishares tr
-1.1 M
LMT
lockheed martin corp
-0.7 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 1053 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for VALLEY NATIONAL ADVISERS INC last quarter.

$896.69MTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VALLEY NATIONAL ADVISERS INC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.44%40,673
$4.00M
0.44%
decreased 0.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.18%13,387
$1.67M
0.18%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.02%1,044
$163.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.01%481
$116.7K
0.01%
increased 41.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.01%1,056
$113.6K
0.01%
decreased 68.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.01%564
$87.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0%226
$24.1K
0%
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
$119.3K
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
0.08%7,629
$725.1K
0.08%
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
$169.8K
0.02%
increased 2.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
1.86%362,856
$16.75M
1.86%
increased 2.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.17%18,489
$1.53M
0.17%
increased 0.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0.16%18,910
$1.43M
0.16%
increased 0.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VALLEY NATIONAL ADVISERS INC's holding in Ishares Tr over time
0%1,203
$33.2K
0%
unchanged 0 percentunchanged