Latest VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Stock Portfolio
$333Million | No. of Holdings #81
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Performance
2026 Q1-1.86%
YTD-1.86%
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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported an equity portfolio of $333.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, IJR. The fund has invested 35.8% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IBCE) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and STATE STR SPDR S&P 500 ETF T (SPY). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and NERVGEN PHARMA CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$333Million
as of Apr 21, 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 -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 2,029,970 |
| dimensional etf trust | 537,009 |
| nervgen pharma corp | 292,922 |
| abrdn etfs | 232,212 |
| corning inc | 216,329 |
| caterpillar inc | 214,600 |
| lam research corp | 213,660 |
New stocks bought by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 96.7 |
| schwab strategic tr | 77.66 |
| vanguard index fds | 43.04 |
| ishares tr | 33.08 |
| schwab strategic tr | 19.8 |
| microsoft corp | 12.63 |
| nvidia corporation | 9.19 |
| amazon com inc | 8.57 |
Additions to existing portfolio by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.9 |
| spdr series trust | -42.66 |
| state str spdr s&p 500 etf t | -35.32 |
| schwab strategic tr | -30.22 |
| invesco qqq tr | -29.29 |
| alphabet inc | -25.81 |
| meta platforms inc | -20.51 |
| vanguard index fds | -12.95 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -281,253 |
| vulcan matls co | -203,553 |
| jpmorgan chase & co. | -201,834 |
| berkshire hathaway inc del | -282,992 |
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% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.7% 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 | 2.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.7 M |
| IBCE | ishares tr | 0.6 M |
| IJR | ishares tr | 0.5 M |
| FNDA | schwab strategic tr | 0.5 M |
| FNDA | schwab strategic tr | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -5.9 M |
| FNDA | schwab strategic tr | -1.1 M |
| IJR | ishares tr | -0.5 M |
| FNDA | schwab strategic tr | -0.4 M |
| SBTX | ars pharmaceuticals inc | -0.3 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 81 stocks in it's portfolio. About 80.9% 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.
$333.64MTotal Value
87.00Positions
21 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.43% | 5,633 | $1.43M 0.43% | 0.05%increased 0.05 percentadded | ||
 ACWF Ishares TrIshares TrACWF | 0.08% | 5,588 | $258.3K 0.08% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.07% | 3,342 | $247.1K 0.07% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.1% | 13,672 | $331.4K 0.1% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Ishares Tr over time | 0.43% | 15,686 | $1.43M 0.43% | 0%unchanged 0 percentunchanged | |
Ishares Tr Ishares TrAMPS VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Ishares Tr over time | 0.2% | 7,256 | $673.0K 0.2% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Amazon Com Inc over time | 0.16% | 2,533 | $527.5K 0.16% | 8.57%increased 8.57 percentadded | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 0.07% | 9,560 | $232.2K 0.07% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 0.1% | 13,247 | $335.5K 0.1% | 0%unchanged 0 percentunchanged | |
BGRN Ishares TrIshares TrBGRN | 0.1% | 13,765 | $333.7K 0.1% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.1% | 3,296 | $318.4K 0.1% | 0.12%increased 0.12 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.07% | 2,524 | $242.2K 0.07% | 42.66%decreased 42.66 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.06% | 3,506 | $208.8K 0.06% | 0.63%increased 0.63 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.06% | 2,571 | $212.7K 0.06% | 0.78%increased 0.78 percentadded | |
 Caterpillar Inc VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Caterpillar Inc over time | 0.06% | 303 | $214.6K 0.06% | Newnew position | |
 Chubb Ltd Switz VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Chubb Ltd Switz over time | 0.2% | 2,000 | $651.9K 0.2% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.46% | 39,579 | $1.54M 0.46% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.16% | 16,086 | $546.4K 0.16% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.16% | 13,784 | $537.0K 0.16% | Newnew position | |
 Duluth Hldgs Inc Duluth Hldgs IncDLTH VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's holding in Duluth Hldgs Inc over time | 0.01% | 13,555 | $42.8K 0.01% | 0%unchanged 0 percentunchanged | |
