VALLEY NATIONAL ADVISERS INC

CIK

773411

Location

BETHLEHEM, PA

Portfolio Value

Small $314,393,057

Diversification

Diversified

Filing Date

Global Rank

#3,356 / 8,622 ▲ 55 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.6%

SPY

+67.9%

Annualised alpha

-0.8%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

622 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.7 pts

Top 5

23.0%

−0.9 pts

Top 10

32.3%

−1.6 pts

HHI

191

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$114,858,251	101
Healthcare	12.9%	$40,646,782	72
Industrials	12.3%	$38,528,699	78
Financial Services	9.8%	$30,748,603	106
Consumer Cyclical	8.7%	$27,500,844	59
Communication Services	5.8%	$18,391,076	24
Consumer Defensive	4.5%	$14,294,634	33
Unclassified	3.4%	$10,714,239	17
Energy	3.4%	$10,597,846	42
Basic Materials	1.2%	$3,797,050	29
Utilities	1.2%	$3,724,303	32
Real Estate	0.2%	$590,730	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVLT	Datavault AI Inc.	+14,700	17,100	$10,602
PPL	PPL Corp	+4,339	52,804	$2,017,112
UAVS	AgEagle Aerial Systems Inc.	+3,000	5,000	$4,500
IOVA	Iovance Biotherapeutics, Inc.	+3,000	4,680	$16,426
RGTI	Rigetti Computing, Inc.	+2,730	4,230	$59,389
PFS	Provident Financial Services Inc	+1,929	22,635	$478,956
T	At&T Inc.	+1,460	22,426	$650,129
WOLF	Wolfspeed, Inc.	+1,216	1,387	$22,635
F	Ford Motor Co	+1,003	1,394	$16,086
UHS	Universal Health Services Inc	+997	1,058	$189,350
SOUN	Soundhound Ai, Inc.	+910	2,100	$14,427
CSX	Csx Corp	+812	7,576	$310,994
MSFT	Microsoft Corp	+765	40,466	$14,979,298
EQT	EQT Corp	+747	1,366	$86,932
GLD	Spdr Gold Trust	+699	8,076	$3,475,022
ARM	Arm Holdings PLC /Uk	+638	870	$131,613
BMY	Bristol Myers Squibb Co	+503	4,719	$286,207
VIVO	VivoPower PLC	+500	2,000	$4,600
GOOGL	Alphabet Inc.	+450	30,229	$8,692,651
PLTR	Palantir Technologies Inc.	+364	897	$131,213
ETR	Entergy Corp /De/	+315	656	$73,707
IBIT	iShares Bitcoin Trust ETF	+302	3,623	$139,195
PAYC	Paycom Software, Inc.	+300	10,014	$1,217,101
APH	Amphenol Corp /De/	+295	18,096	$2,286,428
MRVL	Marvell Technology, Inc.	+268	25,619	$2,537,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−5,710	16,650	$835,830
CMCSA	Comcast Corp	−3,436	10,258	$294,507
FULT	Fulton Financial Corp	−3,000	26,321	$535,369
AAPL	Apple Inc.	−1,440	104,090	$26,417,000
FISV	Fiserv Inc	−1,200	165	$9,207
LNG	Cheniere Energy, Inc.	−955	462	$131,097
GILD	Gilead Sciences, Inc.	−903	31,177	$4,345,138
MDLZ	Mondelez International, Inc.	−841	12,184	$702,285
ORCL	Oracle Corp	−663	10,307	$1,516,262
PEP	Pepsico Inc	−656	4,234	$657,497
QBTS	D-Wave Quantum Inc.	−650	945	$13,636
BA	Boeing Co	−647	3,899	$776,017
HWM	Howmet Aerospace Inc.	−640	497	$114,538
AMZN	Amazon Com Inc	−640	35,357	$7,363,802
BX	Blackstone Inc.	−626	16,642	$1,913,663
PM	Philip Morris International Inc.	−607	19,650	$3,248,931
AMAT	Applied Materials Inc /De	−527	12,393	$4,235,803
AMRZ	Amrize Ltd	−505	506	$28,346
UBER	Uber Technologies, Inc	−467	8,935	$642,694
APA	APA Corp	−462	393	$16,678
OWL	Blue Owl Capital Inc.	−452	541	$4,939
UNP	Union Pacific Corp	−441	4,213	$1,022,158
PGR	Progressive Corp/Oh/	−409	41	$8,127
SCHW	Schwab Charles Corp	−397	24,235	$2,277,605
PFE	Pfizer Inc	−385	9,811	$275,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	13,495	$2,661,483
CRCL	Circle Internet Group, Inc.	3,110	$296,725
GGG	Graco Inc	1,862	$157,618
THC	Tenet Healthcare Corp	750	$141,532
ONTO	Onto Innovation Inc.	489	$100,279
VRT	Vertiv Holdings Co	108	$27,062
SM	SM Energy Co	747	$23,291
GNRC	Generac Holdings Inc.	68	$13,282
VSNT	Versant Media Group, Inc.	355	$13,142
TSSI	TSS, Inc.	800	$10,408
AMCR	Amcor plc	216	$8,586
NMAX	Newsmax Inc.	1,504	$7,850
MRSH	Marsh & Mclennan Companies, Inc.	32	$5,550
EQIX	Equinix Inc	5	$4,901
RVSN	Rail Vision Ltd.	500	$4,140
CRH	Crh Public Ltd Co	37	$3,889
STT	State Street Corp	26	$3,290
EXPE	Expedia Group, Inc.	14	$3,232
A	Agilent Technologies, Inc.	28	$3,191
VTR	Ventas, Inc.	36	$2,944
DBGI	Digital Brands Group, Inc.	1,600	$2,880
NUAI	New ERA Energy & Digital, Inc.	700	$2,842
TRGP	Targa Resources Corp.	11	$2,758
VLO	Valero Energy Corp/Tx	9	$2,223
WLTH	Wealthfront Corp	223	$2,062
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	1,252	$370,103
HEI	Heico Corp	350	$113,256
FDBC	Fidelity D & D Bancorp Inc	1,376	$59,897
CVSA	Covista Inc.	217	$22,452
TTE	TotalEnergies SE	300	$19,626
SHLS	Shoals Technologies Group, Inc.	2,200	$18,700
TDC	Teradata Corp /De/	264	$8,036
DASH	DoorDash, Inc.	30	$6,794
ONCY	Oncolytics Biotech Inc	7,000	$6,090
PSA	Public Storage	23	$5,968
ALNY	Alnylam Pharmaceuticals, Inc.	13	$5,169
ULTA	Ulta Beauty, Inc.	8	$4,840
CBRE	Cbre Group, Inc.	28	$4,502
DPRO	Draganfly Inc.	600	$4,146
NIE	Virtus Equity & Convertible Income Fund	166	$4,136
NBIX	Neurocrine Biosciences Inc	29	$4,113
ECF	Ellsworth Growth & Income Fund Ltd	333	$3,872
IQV	Iqvia Holdings Inc.	17	$3,831
FIX	Comfort Systems USA Inc	4	$3,733
AES	Aes Corp	259	$3,714
FTI	TechnipFMC plc	80	$3,564
SPOT	Spotify Technology S.A.	6	$3,484
ONMD	OneMedNet Corp	3,000	$3,300
IBKR	Interactive Brokers Group, Inc.	49	$3,151
QS	QuantumScape Corp	300	$3,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

622 tracked positions · $314,393,057 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 622 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	104,090	-1,440	$26,417,000	−7.9%	8.40%
MSFT	Microsoft Corp Technology	Added	40,466	+765	$14,979,298	−22.0%	4.76%
LRCX	Lam Research Corp Technology	Added	60,425	+104	$12,910,405	+25.0%	4.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,725	+231	$9,369,663	+12.1%	2.98%
GOOGL	Alphabet Inc. Communication Services	Added	30,229	+450	$8,692,651	−6.7%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,357	-640	$7,363,802	−11.4%	2.34%
NVDA	Nvidia Corp Technology	Held	34,338	0	$5,988,547	−6.5%	1.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	44,882	-26	$5,398,855	+14.2%	1.72%
KLAC	Kla Corp Technology	Added	3,666	+67	$5,397,854	+23.4%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	9,065	+201	$5,186,357	−11.4%	1.65%
AVGO	Broadcom Inc. Technology	Reduced	16,298	-151	$5,044,393	−11.4%	1.60%
LMT	Lockheed Martin Corp Industrials	Reduced	7,681	-187	$4,642,319	+22.0%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	4,987	-36	$4,586,892	−15.0%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,106	+12	$4,363,595	−4.5%	1.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	31,177	-903	$4,345,138	+10.4%	1.38%
AMAT	Applied Materials Inc /De Technology	Reduced	12,393	-527	$4,235,803	+27.6%	1.35%
MO	Altria Group, Inc. Consumer Defensive	Added	59,383	+55	$3,918,684	+14.6%	1.25%
AMGN	Amgen Inc Healthcare	Reduced	10,758	-23	$3,785,202	+7.3%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,891	-129	$3,714,026	+40.2%	1.18%
GLD	Spdr Gold Trust	Added	8,076	+699	$3,475,022	+18.9%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,460	-58	$3,371,073	−9.2%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	5,792	+79	$3,343,025	−4.7%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,650	-607	$3,248,931	−0.0%	1.03%
ADI	Analog Devices Inc Technology	Added	10,032	+1	$3,191,580	+17.3%	1.02%
LOW	Lowes Companies Inc Consumer Cyclical	Added	12,265	+12	$2,897,974	−1.9%	0.92%
TT	Trane Technologies plc Industrials	Added	6,777	+106	$2,824,246	+8.8%	0.90%
AZN	Astrazeneca PLC Healthcare	NEW	13,495	NEW	$2,661,483	NEW	0.85%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	22,192	-169	$2,632,636	+1.4%	0.84%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	10,377	0	$2,593,315	+17.1%	0.82%
MRVL	Marvell Technology, Inc. Technology	Added	25,619	+268	$2,537,561	+17.8%	0.81%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	15,244	-40	$2,531,570	+3.0%	0.81%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,312	+11	$2,527,824	+21.2%	0.80%
BKR	Baker Hughes Co Energy	Added	41,019	+144	$2,504,209	+34.5%	0.80%
PH	Parker-Hannifin Corp Industrials	Added	2,766	+48	$2,476,233	+3.7%	0.79%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	7,978	+42	$2,425,949	+6.4%	0.77%
APH	Amphenol Corp /De/ Technology	Added	18,096	+295	$2,286,428	−5.0%	0.73%
SCHW	Schwab Charles Corp Financial Services	Reduced	24,235	-397	$2,277,605	−7.5%	0.72%
AME	Ametek Inc/ Industrials	Added	10,619	+13	$2,276,288	+4.5%	0.72%
MCK	Mckesson Corp Healthcare	Added	2,628	+13	$2,274,165	+6.0%	0.72%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,792	-22	$2,263,498	+17.3%	0.72%
DIS	Walt Disney Co Communication Services	Added	23,361	+186	$2,251,532	−14.6%	0.72%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,742	+18	$2,244,103	+1.8%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	3,435	+27	$2,233,917	−3.9%	0.71%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	11,208	+87	$2,197,216	+7.4%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,501	-166	$2,020,445	−0.8%	0.64%
PPL	PPL Corp Utilities	Added	52,804	+4,339	$2,017,112	+18.8%	0.64%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	22,208	+88	$2,013,598	+0.4%	0.64%
BLK	BlackRock, Inc. Financial Services	Reduced	2,084	-37	$2,004,203	−11.7%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,227	-37	$1,955,553	−18.4%	0.62%
TEL	TE Connectivity plc Technology	Added	9,249	+50	$1,933,225	−7.6%	0.61%

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.