VALLEY NATIONAL ADVISERS INC
Sector Allocation
- Other59.4%$539.6M
- Technology18.8%$170.6M
- Financials5.2%$47.1M
- Industrials4.6%$42.1M
- Healthcare3.9%$35.0M
- Consumer Discretionary3.3%$29.8M
- Consumer Staples2.0%$18.3M
- Energy1.2%$10.9M
- Materials0.7%$6.6M
- Utilities0.6%$5.6M
AUM History
13fpro.ai/research/fund/valley-national-advisers-inc-773411
Conviction and streaks
Stable · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$65.0M
- SCHWAB$44.0M
AAPL
$41.9M- VANGUARD$38.4M
- FIDELITY$32.0M
- FIDELITY$29.8M
- SCHWAB$27.6M
- SCHWAB$27.2M
- CAPITAL$25.5M
MSFT
$19.4M- DIMENSIONAL$17.4M
- PIMCO$16.0M
LRCX
$14.4M- ISHARES$13.7M
- FIDELITY$13.7M
- SCHWAB$12.7M
TSM
$11.9MNVDA
$11.5M- ISHARES$11.4M
- FIDELITY$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valley-national-advisers-inc-773411
VALLEY NATIONAL ADVISERS INC 13F holdings — Q3 2026
$908.7M portfolio (+1.0% QoQ) · 1,715 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$65.0M
7.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$44.0M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $41.9M
4.6% of stocks
+0.1%This quarter-0.2%Since filed8+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$38.4M
4.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$32.0M
3.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$29.8M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$27.6M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US BRD MKT ETF
$27.2M
3.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$25.5M
2.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
2.1% of stocks
-3%This quarter+1.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $65.0M | 7.2% | +3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $44.0M | 4.8% | +7% | — | — | — | — | |
| 3 | $41.9M | 4.6% | +0.1% | -0.2% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $38.4M | 4.2% | +6% | — | — | — | — | |
| 5 | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $32.0M | 3.5% | -4% | — | — | — | — | |
| 6 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $29.8M | 3.3% | +1% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $27.6M | 3.0% | +3% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $27.2M | 3.0% | -0.6% | — | — | — | — | |
| 9 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $25.5M | 2.8% | -3% | — | — | — | — | |
| 10 | $19.4M | 2.1% | -3% | +1.3% | 8+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — VALLEY NATIONAL ADVISERS INC (Q3 2026)
1,715 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $17.4M | 1.9% | 421K | +6% | — | — | 13F |
| 12 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $16.0M | 1.8% | 184K | -33% | — | — | 13F |
| 13 | LAM RESEARCH CORP | Technology | $14.4M | 1.6% | 44K | -26% | 8+ qtrsTrimmed 2 qtrs in a row | 81.7 | 13F | |
| 14 | — | ISHARES TR - MSCI US GARP ETFetf/fund | — | $13.7M | 1.5% | 161K | +0.2% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $13.7M | 1.5% | 338K | +221% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $12.7M | 1.4% | 373K | +2% | — | — | 13F |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.9M | 1.3% | 26K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 18 | NVIDIA CORP | Technology | $11.5M | 1.3% | 50K | +24% | 8+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 19 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $11.4M | 1.3% | 228K | +15% | — | — | 13F |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $10.3M | 1.1% | 258K | New | — | — | 13F |
| 21 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $9.5M | 1.1% | 96K | +3% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.1M | 1.0% | 279K | -0.7% | — | — | 13F |
| 23 | — | PIMCO ETF TR - ENHNCD LW DUR ACetf/fund | — | $8.9M | 1.0% | 95K | +18% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $8.8M | 1.0% | 35K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $8.8M | 1.0% | 70K | -2% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $8.7M | 1.0% | 239K | +5% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $7.2M | 0.8% | 21K | -37% | |||
| 28 | — | ISHARES TR - CORE UNIVRSL USD | — | $6.8M | 0.7% | 153K | -58% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.0M | 0.7% | 12K | -3% | |||
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.9M | 0.7% | 9,743 | -3% | |||
| 31 | $KLAC | KLA CORP | Technology | $5.8M | 0.6% | 30K | -17% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $5.8M | 0.6% | 5,035 | -0.0% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.6M | 0.6% | 7,520 | +0.7% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $5.3M | 0.6% | 15K | -5% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $5.0M | 0.6% | 39K | +1% | |||
| 36 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.6M | 0.5% | 31K | -0.6% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.5% | 9,129 | -0.0% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $4.3M | 0.5% | 10K | -2% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $4.0M | 0.4% | 5,514 | -41% | |||
| 40 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.9M | 0.4% | 58K | -2% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.9M | 0.4% | 7,592 | +0.1% | |||
| 42 | — | ISHARES TR - MRGSTR MD CP GRW | — | $3.8M | 0.4% | 41K | +0.6% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 0.4% | 11K | +0.1% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $3.7M | 0.4% | 20K | -0.2% | |||
| 45 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.7M | 0.4% | 114K | -4% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $3.7M | 0.4% | 19K | +0.3% | |||
| 47 | $ADI | ANALOG DEVICES INC | Technology | $3.7M | 0.4% | 9,215 | -3% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $3.6M | 0.4% | 9,389 | +14% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.4M | 0.4% | 15K | +141% | |||
| 50 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.4M | 0.4% | 84K | +2% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 0.4% | 21K | New | |||
| 52 | $BNY | Bank of New York Mellon Corp | Financials | $3.2M | 0.3% | 22K | -0.3% | |||
| 53 | $TT | Trane Technologies plc | Technology | $3.2M | 0.3% | 6,989 | +4% | |||
| 54 | — | ABRDN FDS - INTL SMA CAP ETF | — | $3.1M | 0.3% | 85K | -4% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.3% | 47K | — | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $3.0M | 0.3% | 11K | +19% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.3% | 20K | -55% | |||
| 58 | $RTX | RTX Corp | Industrials | $2.8M | 0.3% | 15K | +326% | |||
| 59 | — | ISHARES TR - CORE S&P500 ETF | — | $2.8M | 0.3% | 3,621 | +0.9% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $2.8M | 0.3% | 33K | +80% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.3% | 8,681 | +411% | |||
| 62 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 0.3% | 20K | +689% | |||
| 63 | $STX | Seagate Technology Holdings plc | Technology | $2.6M | 0.3% | 2,861 | +1323% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 0.3% | 3,380 | -0.4% | |||
| 65 | $PH | Parker-Hannifin Corp | Industrials | $2.5M | 0.3% | 2,621 | -6% | |||
| 66 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.5M | 0.3% | 7,017 | +4398% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $2.5M | 0.3% | 5,780 | +2149% | |||
| 68 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.3% | 9,524 | +16% | |||
| 69 | $ECL | ECOLAB INC. | Materials | $2.5M | 0.3% | 8,950 | +1761% | |||
| 70 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.4M | 0.3% | 18K | -12% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.4M | 0.3% | 48K | -3% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.4M | 0.3% | 7,146 | -4% | |||
| 73 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.4M | 0.3% | 6,794 | New | |||
| 74 | $TEL | TE Connectivity plc | Technology | $2.4M | 0.3% | 11K | +4% | |||
| 75 | $CI | Cigna Group | Healthcare | $2.4M | 0.3% | 8,757 | +1350% | |||
| 76 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $2.4M | 0.3% | 48K | -8% | |||
| 77 | $AME | AMETEK INC/ | Industrials | $2.4M | 0.3% | 9,503 | -9% | |||
| 78 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.3M | 0.3% | 24K | -0.1% | |||
| 79 | $SYK | STRYKER CORP | Healthcare | $2.3M | 0.3% | 8,442 | +48% | |||
| 80 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.3M | 0.3% | 8,068 | -21% | |||
| 81 | $CRM | Salesforce, Inc. | Technology | $2.3M | 0.3% | 10K | +7% | |||
| 82 | — | ISHARES TR - US TECH BRKTHR | — | $2.3M | 0.3% | 29K | — | |||
| 83 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.3M | 0.3% | 12K | +16% | |||
| 84 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.3M | 0.3% | 13K | +1502% | |||
| 85 | $PHM | PULTEGROUP INC/MI/ | Industrials | $2.3M | 0.3% | 20K | +29% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $2.3M | 0.3% | 31K | +0.6% | |||
| 87 | $STE | STERIS plc | Healthcare | $2.2M | 0.3% | 11K | +34% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $2.2M | 0.2% | 22K | — | |||
| 89 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.2M | 0.2% | 9,956 | +4405% | |||
| 90 | $DHI | HORTON D R INC /DE/ | Industrials | $2.2M | 0.2% | 16K | +34% | |||
| 91 | $ZTS | Zoetis Inc. | Healthcare | $2.2M | 0.2% | 31K | New | |||
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.2M | 0.2% | 17K | — | |||
| 93 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.2M | 0.2% | 14K | +56% | |||
| 94 | $COR | Cencora, Inc. | Consumer Staples | $2.2M | 0.2% | 7,246 | +3860% | |||
| 95 | $APD | Air Products & Chemicals, Inc. | Materials | $2.2M | 0.2% | 7,802 | +0.7% | |||
| 96 | $LII | LENNOX INTERNATIONAL INC | Industrials | $2.2M | 0.2% | 6,099 | +60% | |||
| 97 | $BKR | Baker Hughes Co | Energy | $2.2M | 0.2% | 39K | -2% | |||
| 98 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.1M | 0.2% | 11K | +0.5% | |||
| 99 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.1M | 0.2% | 10K | +17% | |||
| 100 | $MCK | MCKESSON CORP | Consumer Staples | $2.1M | 0.2% | 2,497 | -21% | |||
| 101 | $BLK | BlackRock, Inc. | Financials | $2.1M | 0.2% | 1,944 | -1% | |||
| 102 | $INTU | INTUIT INC. | Technology | $2.0M | 0.2% | 7,276 | +115% | |||
| 103 | $EFX | EQUIFAX INC | Financials | $1.9M | 0.2% | 14K | +6778% | |||
| 104 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $1.9M | 0.2% | 20K | -0.0% | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.8M | 0.2% | 4,912 | — | |||
| 106 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.2% | 34K | +0.6% | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.2% | 948 | -10% | |||
| 108 | $BX | Blackstone Inc. | Financials | $1.7M | 0.2% | 15K | -3% | |||
| 109 | $PPL | PPL Corp | Utilities | $1.7M | 0.2% | 52K | -2% | |||
| 110 | $GEN | Gen Digital Inc. | Technology | $1.7M | 0.2% | 76K | New | |||
| 111 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.2% | 4,618 | +1% | |||
| 112 | $DE | DEERE & CO | Industrials | $1.6M | 0.2% | 2,434 | +0.0% | |||
| 113 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.2% | 10K | -0.2% | |||
| 114 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.6M | 0.2% | 13K | — | |||
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.6M | 0.2% | 10K | +0.9% | |||
| 116 | $CB | Chubb Ltd | Financials | $1.5M | 0.2% | 4,746 | +0.0% | |||
| 117 | — | ISHARES TR - EXPANDED TECH | — | $1.5M | 0.2% | 14K | -1% | |||
| 118 | — | ISHARES TR - FUTU EXPO TE ETF | — | $1.5M | 0.2% | 18K | -0.7% | |||
| 119 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.2% | 42K | -0.1% | |||
| 120 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.2% | 5,759 | — | |||
| 121 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.2% | 14K | -0.2% | |||
| 122 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 123 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.4M | 0.2% | 46K | -0.1% | |||
| 124 | — | ISHARES TR - CORE DIV GRWTH | — | $1.4M | 0.2% | 19K | +0.9% | |||
| 125 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $1.4M | 0.2% | 4,999 | — | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.4M | 0.1% | 16K | — | |||
| 127 | $EVR | Evercore Inc. | Financials | $1.4M | 0.1% | 5,438 | -0.9% | |||
| 128 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.4M | 0.1% | 2,737 | -0.7% | |||
| 129 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.4M | 0.1% | 787 | — | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.1% | 12K | +3% | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.3M | 0.1% | 7,954 | -8% | |||
| 132 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,532 | -3% | |||
| 133 | $COHR | COHERENT CORP. | Technology | $1.2M | 0.1% | 4,305 | +8% | |||
| 134 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.2M | 0.1% | 14K | +7% | |||
| 135 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.2M | 0.1% | 7,139 | +3% | |||
| 136 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,410 | +11% | |||
| 137 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.1% | 3,379 | -6% | |||
| 138 | $NVS | NOVARTIS AG | Healthcare | $1.1M | 0.1% | 7,745 | -0.6% | |||
| 139 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.1% | 8,020 | -17% | |||
| 140 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,760 | +0.9% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.1% | 3,717 | +0.0% | |||
| 142 | $APO | Apollo Global Management, Inc. | Financials | $947K | 0.1% | 8,156 | -8% | |||
| 143 | $WMT | Walmart Inc. | Consumer Staples | $882K | 0.1% | 8,491 | -8% | |||
| 144 | $QCOM | QUALCOMM INC/DE | Technology | $880K | 0.1% | 4,780 | +2% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $869K | 0.1% | 5,607 | +88% | |||
| 146 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $861K | 0.1% | 2,786 | +0.1% | |||
| 147 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $850K | 0.1% | 16K | -0.5% | |||
| 148 | $ALLE | Allegion plc | Industrials | $838K | 0.1% | 5,448 | -1% | |||
| 149 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $803K | 0.1% | 1,058 | -3% | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $800K | 0.1% | 888 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 696 new, 353 added to, 254 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (696)
- FIDELITY COVINGTON TRUST - ENHANCED INTL$10.3M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$3.4M
first bought this quarter
$RLRALPH LAUREN CORP$2.4M
first bought this quarter
$ORIOLD REPUBLIC INTERNATIONAL CORP$506K
first bought this quarter
- QNB CORP - COM$285K
first bought this quarter
$ENSEnerSys$168K
first bought this quarter
+690 more in the Excel export
Added to (353)
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+221%
now $13.7M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+7%
now $44.0M
$STXSeagate Technology Holdings plc+1323%
now $2.6M · held 8+ qtrs
$MARMARRIOTT INTERNATIONAL INC /MD/+4398%
now $2.5M · held 8+ qtrs
$ETNEaton Corp plc+2149%
now $2.5M · held 8+ qtrs
$TJXTJX COMPANIES INC /DE/+689%
now $2.7M · held 8+ qtrs
+347 more in the Excel export
Trimmed (254)
- ISHARES TR - CORE UNIVRSL USD-58%
now $6.8M
- PIMCO ETF TR - ACTIVE BD ETF-33%
now $16.0M
now $14.4M · held 8+ qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-37%
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$MRKMerck & Co., Inc.-55%
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$MPWRMONOLITHIC POWER SYSTEMS, INC.-98%
now $60K
+248 more in the Excel export
Holdings by quarter
Every 13F VALLEY NATIONAL ADVISERS INC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of VALLEY NATIONAL ADVISERS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 15% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VALLEY NATIONAL ADVISERS INC disclosed 1,715 positions worth $908.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 696 new positions and exited 42 and a full exit from $CCEP. The portfolio is most concentrated in Other (59.4% of disclosed assets). All figures are sourced directly from VALLEY NATIONAL ADVISERS INC’s Form 13F-HR filing with the SEC under CIK 773411.
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AI-Powered Hedge Fund Analysis: VALLEY NATIONAL ADVISERS INC
13F Pro is an AI hedge fund tracker and stock research platform. For VALLEY NATIONAL ADVISERS INC (SEC CIK: 773411), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VALLEY NATIONAL ADVISERS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.