Valley Financial Group, Inc.

Registered adviser

CIK

2010327

Location

AMBLER, PA

Portfolio Value

Small $202,788,406

Diversification

Diversified

Filing Date

Global Rank

#6,444 / 8,814 ▼ 191

Top Industry

Telecom Services 30.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 312254

Roster of Oct 1, 2026

Regulatory AUM

$287,218,133

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$287,218,133	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$237,918,365	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$197,468,866	Individuals and high net worth (96%)
May 2023 to Mar 2024	$162,441,129	Individuals and high net worth (98%)
Apr 2023	$162,441,129	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$165,020,427	Individuals and high net worth (98%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.7% of the book (60%+)

Turnover

Medium turnover

40.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.4%; sector active share 83.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.1%

+1.2 pts

Top 5

76.5%

+1.0 pts

Top 10

90.7%

+1.1 pts

HHI

1,491

Diversified+51

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.1%	$194,957,132	47
Technology	1.6%	$3,260,371	3
Communication Services	1.5%	$3,021,402	4
Financial Services	0.2%	$487,540	4
Consumer Cyclical	0.2%	$377,292	1
Real Estate	0.1%	$252,367	1
Healthcare	0.1%	$216,265	1
Industrials	0.1%	$216,037	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
EVTR	Eaton Vance Total Return Bond ETF	+19,033	538,266	$27,295,468
—		+12,138	346,070	$9,568,835
FENI	Fidelity Enhanced International ETF	+10,887	358,136	$14,371,997
BRIE	MFS Blended Research International Equity ETF	+8,894	482,366	$14,625,337
QVAL	Alpha Architect U.S. Quantitative Value ETF	+4,782	333,192	$18,475,496
BOXX	Alpha Architect 1-3 Month Box ETF	+2,460	30,458	$3,566,327
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,850	11,351	$574,133
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+1,462	6,525	$661,047
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	+1,371	236,631	$18,629,958
IVV	iShares Core S&P 500 ETF	+1,120	60,816	$45,544,494
NVDA	Nvidia Corp	+195	2,677	$535,640
PHK	Pimco High Income Fund	+144	23,723	$110,549
T	At&T Inc.	+121	19,894	$411,805
AAVM	Alpha Architect Global Factor Equity ETF	+101	13,475	$454,242
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+62	4,758	$252,697
IJR	iShares Core S&P Small-Cap ETF	+44	10,791	$1,600,413
LMBS	First Trust Low Duration Opportunities ETF	+34	12,851	$639,722
VTV	VANGUARD VALUE INDEX FUND	+26	1,159	$252,580
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+4	8,235	$422,373
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−4,104	68,518	$1,654,024
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−3,149	56,358	$3,280,035
CVSB	Calvert Ultra-Short Investment Grade ETF	−2,242	55,066	$2,788,542
VEU	Vanguard International Equity Index Funds	−1,115	70,308	$5,888,295
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,077	3,114	$242,611
TBLL	Invesco Short Term Treasury ETF	−917	5,957	$628,880
VXUS	Vanguard Total International Stock ETF	−493	12,719	$1,087,347
SCHD	Schwab U.S. Dividend Equity ETF	−471	10,224	$324,203
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−401	16,607	$859,910
EFA	iShares MSCI EAFE ETF	−372	4,674	$485,535
IVAL	Alpha Architect International Quantitative Value ETF	−336	44,536	$1,517,341
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−287	11,054	$4,090,422
HIDE	Alpha Architect High Inflation and Deflation ETF	−213	48,631	$1,162,426
MUB	iShares National Muni Bond ETF	−210	3,739	$402,391
VNQ	VANGUARD REAL ESTATE INDEX FUND	−197	6,342	$611,559
FBND	Fidelity Total Bond ETF	−190	22,991	$1,045,860
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−178	25,921	$2,048,536
CAOS	Alpha Architect Tail Risk ETF	−148	14,849	$1,341,755
VZ	Verizon Communications Inc	−134	46,701	$1,977,320
AMZN	Amazon Com Inc	−126	1,583	$377,292
GOOGL	Alphabet Inc.	−108	885	$316,272
MSFT	Microsoft Corp	−100	1,295	$483,060
IMOM	Alpha Architect International Quantitative Momentum ETF	−82	38,915	$1,684,046
AAPL	Apple Inc.	−65	7,747	$2,241,671
—		−54	7,049	$292,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	2,640	$232,082
VUG	VANGUARD GROWTH INDEX FUND	2,615	$225,256
BA	Boeing Co	998	$216,037
FSK	FS KKR Capital Corp	10,199	$107,089
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,219	$324,595
MS	Morgan Stanley	1,543	$253,931
PFE	Pfizer Inc	8,679	$243,706
CRM	Salesforce, Inc.	1,234	$230,350
MCK	Mckesson Corp	242	$209,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $202,788,406 total · filing declares 62 positions · $202,787,340 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	60,816	+1,120	$45,544,494	+16.8%	11	before history	22.46%
EVTR	Eaton Vance Total Return Bond ETF	Added	538,266	+19,033	$27,295,468	+3.6%	8	$51.44	13.46%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Added	236,631	+1,371	$18,629,958	+15.9%	11	before history	9.19%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	333,192	+4,782	$18,475,496	+7.9%	11	before history	9.11%
BRIE	MFS Blended Research International Equity ETF	Added	482,366	+8,894	$14,625,337	+14.2%	3	$25.89	7.21%
FENI	Fidelity Enhanced International ETF	Added	358,136	+10,887	$14,371,997	+11.3%	3	$36.05	7.09%
		Added	346,070	+12,138	$9,568,835	+20.0%	3	$25.16	4.72%
VEU	Vanguard International Equity Index Funds	Reduced	70,308	-1,115	$5,888,295	+9.8%	11	before history	2.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	11,054	-287	$4,090,422	+12.4%	11	before history	2.02%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	30,458	+2,460	$3,566,327	+9.5%	11	before history	1.76%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	56,358	-3,149	$3,280,035	−5.8%	11	before history	1.62%
CVSB	Calvert Ultra-Short Investment Grade ETF	Reduced	55,066	-2,242	$2,788,542	−3.8%	11	before history	1.38%
AAPL	Apple Inc. Technology	Reduced	7,747	-65	$2,241,671	+13.1%	11	before history	1.11%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	25,921	-178	$2,048,536	−1.0%	11	before history	1.01%
VZ	Verizon Communications Inc Communication Services	Reduced	46,701	-134	$1,977,320	−15.9%	11	before history	0.98%
IMOM	Alpha Architect International Quantitative Momentum ETF	Reduced	38,915	-82	$1,684,046	+8.4%	11	before history	0.83%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	68,518	-4,104	$1,654,024	−6.2%	11	before history	0.82%
IJR	iShares Core S&P Small-Cap ETF	Added	10,791	+44	$1,600,413	+19.8%	11	before history	0.79%
IVAL	Alpha Architect International Quantitative Value ETF	Reduced	44,536	-336	$1,517,341	−0.4%	11	before history	0.75%
CAOS	Alpha Architect Tail Risk ETF	Reduced	14,849	-148	$1,341,755	−1.4%	8	unpriced	0.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,746	-22	$1,285,754	+26.0%	11	before history	0.63%
HIDE	Alpha Architect High Inflation and Deflation ETF	Reduced	48,631	-213	$1,162,426	−0.9%	11	before history	0.57%
GLD	Spdr Gold Trust	Reduced	3,041	-41	$1,120,243	−15.5%	11	before history	0.55%
VXUS	Vanguard Total International Stock ETF	Reduced	12,719	-493	$1,087,347	+6.7%	11	before history	0.54%
FBND	Fidelity Total Bond ETF	Reduced	22,991	-190	$1,045,860	−1.1%	11	before history	0.52%
SPY	Spdr S&P 500 ETF Trust	Held	1,364	0	$1,018,594	+14.8%	11	before history	0.50%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,289	-22	$885,298	+13.0%	11	before history	0.44%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	16,607	-401	$859,910	+7.8%	11	before history	0.42%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	6,525	+1,462	$661,047	+29.1%	7	$101.30	0.33%
LMBS	First Trust Low Duration Opportunities ETF	Added	12,851	+34	$639,722	+0.2%	11	before history	0.32%
TBLL	Invesco Short Term Treasury ETF	Reduced	5,957	-917	$628,880	−13.3%	11	before history	0.31%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	6,342	-197	$611,559	+5.4%	11	before history	0.30%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	11,351	+1,850	$574,133	+21.1%	7	$50.30	0.28%
NVDA	Nvidia Corp Technology	Added	2,677	+195	$535,640	+23.7%	4	$177.54	0.26%
EFA	iShares MSCI EAFE ETF	Reduced	4,674	-372	$485,535	−0.9%	11	before history	0.24%
MSFT	Microsoft Corp Technology	Reduced	1,295	-100	$483,060	−6.5%	11	before history	0.24%
NEAR	iShares Short Duration Bond Active ETF	Held	9,064	0	$459,182	−0.4%	11	before history	0.23%
AAVM	Alpha Architect Global Factor Equity ETF	Added	13,475	+101	$454,242	+8.4%	11	before history	0.22%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	4,441	0	$439,570	−0.3%	2	unpriced	0.22%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	8,235	+4	$422,373	+0.2%	11	before history	0.21%
T	At&T Inc. Communication Services	Added	19,894	+121	$411,805	−28.2%	11	before history	0.20%
MUB	iShares National Muni Bond ETF	Reduced	3,739	-210	$402,391	−4.0%	11	before history	0.20%
FDLO	Fidelity Low Volatility Factor ETF	Reduced	5,540	-18	$378,575	+5.5%	11	before history	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,583	-126	$377,292	+6.0%	11	before history	0.19%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	10,224	-471	$324,203	−1.2%	11	before history	0.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	885	-108	$316,272	+10.8%	4	$209.46	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	561	-20	$316,005	−4.9%	11	before history	0.16%
VB	Vanguard Index Funds	Reduced	1,042	-3	$315,851	+15.4%	11	before history	0.16%
		Reduced	7,049	-54	$292,392	+3.2%	11	before history	0.14%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	4,758	+62	$252,697	−12.2%	2	$53.69	0.12%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.