Latest VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Stock Portfolio
$388Million | No. of Holdings #84
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Performance
2026 Q2+9.38%
YTD+7.35%
2025+14.93%
About VALLEY FORGE INVESTMENT CONSULTANTS INC ADV and 13F Hedge Fund Stock Holdings
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is a hedge fund based in Audubon, PA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported an equity portfolio of $388.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, IJR. The fund has invested 36.4% of it's portfolio in ISHARES TR and 14.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES GOLD TR (IAU) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NERVGEN PHARMA CORP, VANGUARD MUN BD FDS (VTEB) and APPLE INC (AAPL). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$388Million
as of Aug 07, 2026VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Annual Return Estimates Vs S&P 500
Our best estimate is that VALLEY FORGE INVESTMENT CONSULTANTS INC ADV made a return of 9.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,349,700 |
| ishares tr | 353,535 |
| vanguard index fds | 219,872 |
| philip morris intl inc | 217,092 |
| vulcan matls co | 210,540 |
| jpmorgan chase & co | 202,627 |
| innventure inc | 50,700 |
New stocks bought by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 499 |
| vanguard index fds | 299 |
| ishares tr | 299 |
| ishares tr | 66.02 |
| schwab strategic tr | 53.00 |
| schwab strategic tr | 18.36 |
| schwab strategic tr | 9.91 |
| dimensional etf trust | 9.69 |
Additions to existing portfolio by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Reductions
| Ticker | % Reduced |
|---|---|
| nervgen pharma corp | -87.13 |
| vanguard mun bd fds | -17.7 |
| apple inc | -6.59 |
| ishares tr | -5.81 |
| nvidia corporation | -5.15 |
| amazon com inc | -4.66 |
| schwab strategic tr | -2.01 |
| alphabet inc | -1.83 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -2,029,970 |
| wellgistics health inc | -2,217 |
| ishares gold tr | -332,893 |
| spdr series trust | -242,204 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV got rid off the above stocks
Sector Distribution
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 96.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96.3 |
Market Cap. Distribution
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.8% of the stocks held by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 2.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 17.8 M |
| IJR | ishares tr | 4.2 M |
| IBCE | ishares tr | 3.3 M |
| FNDA | schwab strategic tr | 3.3 M |
| IJR | ishares tr | 3.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.4 % |
nervgen pharma corp | -25.6 % | |
| SLV | ishares silver tr | -21.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -7.2 M |
| VB | vanguard index fds | -1.5 M |
| VB | vanguard index fds | -1.1 M |
| HSY | hershey co | -0.1 M |
| GLTR | abrdn precious metals basket | -0.1 M |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has 84 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV last quarter.
$388.29MTotal Value
90.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.39% | 5,262 | $1.52M 0.39% | 6.59%decreased 6.59 percentreduced | ||
 ACWF Ishares TrIshares TrACWF | 0.35% | 26,684 | $1.35M 0.35% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.07% | 5,588 | $276.9K 0.07% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.06% | 3,342 | $246.2K 0.06% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.09% | 13,672 | $331.3K 0.09% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Ishares Tr over time | 0.38% | 16,860 | $1.48M 0.38% | 7.48%increased 7.48 percentadded | |
Ishares Tr Ishares TrAMPS VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Ishares Tr over time | 0.18% | 7,256 | $700.0K 0.18% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Amazon Com Inc over time | 0.15% | 2,415 | $575.7K 0.15% | 4.66%decreased 4.66 percentreduced | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 0.06% | 9,560 | $213.6K 0.06% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 0.09% | 13,247 | $334.5K 0.09% | 0%unchanged 0 percentunchanged | |
BGRN Ishares TrIshares TrBGRN | 0.09% | 13,765 | $333.4K 0.09% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.1% | 3,300 | $393.1K 0.1% | 0.12%increased 0.12 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.06% | 2,602 | $215.1K 0.06% | 1.21%increased 1.21 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.05% | 3,540 | $208.8K 0.05% | 0.97%increased 0.97 percentadded | |
 Caterpillar Inc VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Caterpillar Inc over time | 0.08% | 303 | $323.0K 0.08% | 0%unchanged 0 percentunchanged | |
 Chubb Limited VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Chubb Limited over time | 0.18% | 2,000 | $681.5K 0.18% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.45% | 39,579 | $1.76M 0.45% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.16% | 15,120 | $623.7K 0.16% | 9.69%increased 9.69 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.15% | 16,086 | $592.6K 0.15% | 0%unchanged 0 percentunchanged | |
