VALLEY NATIONAL ADVISERS INC

CIK

773411

Location

BETHLEHEM, PA

Portfolio Value

Small $370,577,773

Diversification

Diversified

Filing Date

Global Rank

#3,351 / 8,700 ▼ 609

Top Industry

Semiconductor Equipment & Materials 13.5%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.8%

−12.2 pts

Top 5

27.4%

−15.0 pts

Top 10

38.8%

−17.8 pts

HHI

248

Diversified−407

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$162,100,311	131
Healthcare	11.3%	$41,729,109	99
Industrials	11.1%	$41,257,918	101
Financial Services	8.8%	$32,605,707	118
Consumer Cyclical	7.9%	$29,136,351	81
Communication Services	5.8%	$21,574,008	32
Consumer Defensive	3.9%	$14,436,017	42
Unclassified	3.4%	$12,773,149	19
Energy	1.9%	$6,877,760	44
Utilities	1.0%	$3,744,041	37
Basic Materials	1.0%	$3,734,662	38
Real Estate	0.2%	$608,740	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+32,307	35,973	$10,853,413
AAPL	Apple Inc.	+21,486	125,576	$36,336,671
NVDA	Nvidia Corp	+6,051	40,389	$8,081,435
EXC	Exelon Corp	+3,783	4,096	$190,955
EQT	EQT Corp	+3,498	4,864	$258,618
LOW	Lowes Companies Inc	+2,048	14,313	$3,155,873
OWL	Blue Owl Capital Inc.	+1,950	2,491	$21,796
TEL	TE Connectivity plc	+1,732	10,981	$2,213,879
QQQ	Invesco Qqq Trust, Series 1	+1,673	7,465	$5,497,226
AKAM	Akamai Technologies Inc	+1,500	1,514	$178,969
T	At&T Inc.	+1,425	23,851	$493,715
PPLT	abrdn Platinum ETF Trust	+1,242	1,380	$19,499
GLW	Corning Inc /Ny	+1,216	3,609	$921,846
EW	Edwards Lifesciences Corp	+1,177	1,218	$110,180
LNG	Cheniere Energy, Inc.	+1,148	1,610	$384,806
ET	Energy Transfer LP	+795	11,527	$220,396
F	Ford Motor Co	+753	2,147	$29,843
CSCO	Cisco Systems, Inc.	+725	13,913	$1,634,220
PALL	abrdn Palladium ETF Trust	+696	870	$19,209
AMZN	Amazon Com Inc	+639	35,996	$8,579,286
INTC	Intel Corp	+636	2,860	$399,341
COP	Conocophillips	+626	2,171	$225,697
AMD	Advanced Micro Devices Inc	+602	1,745	$1,013,687
TSLA	Tesla, Inc.	+572	4,556	$1,916,253
BAC	Bank Of America Corp /De/	+560	11,735	$668,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−16,225	9,394	$2,798,378
BFLY	Butterfly Network, Inc.	−6,594	15,614	$131,469
BLK	BlackRock, Inc.	−6,498	1,969	$1,893,311
IVZ	Invesco Ltd.	−5,609	38	$1,002
UAVS	AgEagle Aerial Systems Inc.	−4,900	100	$89
WMT	Walmart Inc.	−3,264	9,250	$1,047,655
HON	Honeywell International Inc	−3,196	2,965	$663,863
WY	Weyerhaeuser Co	−3,181	4,221	$101,050
SAN	Banco Santander, S.A.	−2,900	1,043	$14,393
VIVO	VivoPower PLC	−1,950	50	$258
NVO	Novo Nordisk A S	−1,941	4,925	$236,104
GBTC	Grayscale Bitcoin Trust ETF	−1,702	121	$5,507
MDT	Medtronic plc	−1,644	5,125	$400,928
APO	Apollo Global Management, Inc.	−1,486	8,862	$1,048,463
MSFT	Microsoft Corp	−1,484	38,982	$14,541,065
PFE	Pfizer Inc	−1,445	8,366	$201,453
SOUN	Soundhound Ai, Inc.	−1,350	750	$4,852
LRCX	Lam Research Corp	−1,259	59,166	$25,638,402
KGC	Kinross Gold Corp	−1,052	8,084	$190,944
UHS	Universal Health Services Inc	−1,006	52	$7,731
SEIC	Sei Investments Co	−992	1,696	$148,756
BSX	Boston Scientific Corp	−957	123	$5,249
BX	Blackstone Inc.	−931	15,711	$1,848,713
DBGI	Digital Brands Group, Inc.	−900	700	$527
BKR	Baker Hughes Co	−884	40,135	$2,227,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,980	$657,984
CRS	Carpenter Technology Corp	360	$222,062
JBL	Jabil Inc	500	$192,740
CLS	Celestica Inc	402	$146,649
SPCX	Space Exploration Technologies Corp	732	$125,069
CRUS	Cirrus Logic, Inc.	300	$44,559
CBRS	Cerebras Systems Inc.	195	$43,095
BHC	Bausch Health Companies Inc.	8,553	$42,166
SNDK	Sandisk Corp	17	$38,653
VTVT	vTv Therapeutics Inc.	980	$36,897
EFX	Equifax Inc	200	$31,744
FCEL	Fuelcell Energy Inc	500	$18,005
AVT	Avnet Inc	174	$15,454
RKLB	Rocket Lab Corp	120	$12,198
ONCY	Oncolytics Biotech Inc	12,000	$11,400
FLNC	Fluence Energy, Inc.	500	$9,940
PTC	Ptc Inc.	80	$9,088
QS	QuantumScape Corp	1,200	$9,072
OCFC	Oceanfirst Financial Corp	425	$8,300
LNTH	Lantheus Holdings, Inc.	62	$6,878
FTNT	Fortinet, Inc.	40	$6,144
PL	Planet Labs PBC	175	$5,797
FDXF	FedEx Freight Holding Company, Inc.	30	$4,530
DDOG	Datadog, Inc.	17	$4,426
STM	STMicroelectronics N.V.	50	$3,744
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	6,108,501	$165,675,542
AAXJ	iShares MSCI All Country Asia ex Japan ETF	787,226	$49,208,767
VB	Vanguard Morningstar Small-Cap ETF	201,944	$41,072,804
FBCG	Fidelity Blue Chip Growth ETF	918,516	$33,632,970
BILZ	PIMCO Ultra Short Government Active ETF	321,361	$29,873,140
FAAA	Fidelity AAA CLO ETF	634,972	$28,967,421
CGGR	Capital Group Growth ETF	564,725	$22,696,297
DCOR	Dimensional US Core Equity 1 ETF	370,511	$14,435,108
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	188,608	$9,583,039
BKF	iShares MSCI BIC ETF	90,598	$7,120,636
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	95,458	$5,294,029
AFK	VanEck Africa Index ETF	15,861	$4,355,523
XOM	ExxonMobil Holdings Corp	21,891	$3,714,026
AIRR	First Trust RBA American Industrial Renaissance ETF	80,338	$3,192,517
ABI	VictoryShares Pioneer Asset-Based Income ETF	66,192	$3,179,353
BNDW	Vanguard Total World Bond ETF	23,424	$2,565,431
EDV	Vanguard World Funds Extended Duration ETF	27,859	$2,494,451
AGNG	Global X Funds Global X Aging Population ETF	39,775	$2,318,079
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	17,472	$1,712,763
VIGI	Vanguard International Dividend Appreciation ETF	10,075	$1,485,593
—		21,686	$1,358,464
AIPO	Defiance AI & Power Infrastructure ETF	20,198	$1,249,246
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	11,647	$1,077,300
VIG	Vanguard Dividend Appreciation ETF	5,785	$937,951
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	9,542	$761,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

781 tracked positions · $370,577,773 total · filing declares 1,057 positions · $899,759,103 · as of Jun 30, 2026

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

Showing 1–50 of 781 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	125,576	+21,486	$36,336,671	+37.6%	9.81%
LRCX	Lam Research Corp Technology	Reduced	59,166	-1,259	$25,638,402	+98.6%	6.92%
MSFT	Microsoft Corp Technology	Reduced	38,982	-1,484	$14,541,065	−2.9%	3.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,021	-704	$12,904,418	+37.7%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,548	-159	$11,989,048	+23.7%	3.24%
KLAC	Kla Corp Technology	Added	35,973	+32,307	$10,853,413	+101.1%	2.93%
AMAT	Applied Materials Inc /De Technology	Reduced	12,120	-273	$8,762,760	+106.9%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,996	+639	$8,579,286	+16.5%	2.32%
NVDA	Nvidia Corp Technology	Added	40,389	+6,051	$8,081,435	+34.9%	2.18%
AVGO	Broadcom Inc. Technology	Reduced	16,014	-284	$6,049,288	+19.9%	1.63%
LLY	ELI LILLY & Co Healthcare	Added	5,036	+49	$6,040,329	+31.7%	1.63%
MRK	Merck & Co., Inc. Healthcare	Added	44,957	+75	$5,776,974	+7.0%	1.56%
QQQ	Invesco Qqq Trust, Series 1	Added	7,465	+1,673	$5,497,226	+64.4%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	9,384	+319	$5,285,913	+1.9%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,133	+25	$4,570,061	−21.2%	1.23%
MO	Altria Group, Inc. Consumer Defensive	Reduced	59,262	-121	$4,263,900	+8.8%	1.15%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	30,848	-329	$3,897,336	−10.3%	1.05%
LMT	Lockheed Martin Corp Industrials	Reduced	7,588	-93	$3,865,782	−16.7%	1.04%
ADI	Analog Devices Inc Technology	Reduced	9,476	-556	$3,763,582	+17.9%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	10,266	-492	$3,717,523	−1.8%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,352	-108	$3,715,850	+10.2%	1.00%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,646	-4	$3,554,157	+9.4%	0.96%
TT	Trane Technologies plc Industrials	Reduced	6,739	-38	$3,309,927	+17.2%	0.89%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,347	+35	$3,244,398	+28.3%	0.88%
APH	Amphenol Corp /De/ Technology	Added	18,172	+76	$3,204,087	+140061.3%	0.86%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	22,008	-184	$3,182,576	+20.9%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,313	+2,048	$3,155,873	+8.9%	0.85%
GLD	Spdr Gold Trust	Added	8,260	+184	$3,042,818	−12.4%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	7,236	+9	$3,007,498	+53.8%	0.81%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	14,961	-283	$2,817,754	+11.3%	0.76%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,394	-16,225	$2,798,378	+10.3%	0.76%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	10,158	-219	$2,738,596	+5.6%	0.74%
PH	Parker-Hannifin Corp Industrials	Added	2,787	+21	$2,726,020	+10.1%	0.74%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	7,853	-125	$2,595,102	+7.0%	0.70%
AME	Ametek Inc/ Industrials	Reduced	10,483	-136	$2,536,257	+11.4%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,393	-42	$2,533,790	+13.4%	0.68%
AZN	Astrazeneca PLC Healthcare	Reduced	13,217	-278	$2,506,207	−5.8%	0.68%
MCK	Mckesson Corp Healthcare	Added	3,147	+519	$2,377,873	+4.6%	0.64%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	11,061	-147	$2,278,676	+3.7%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,751	-41	$2,272,438	+0.4%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	23,227	-134	$2,235,598	−0.7%	0.60%
BKR	Baker Hughes Co Energy	Reduced	40,135	-884	$2,227,492	−11.1%	0.60%
TEL	TE Connectivity plc Technology	Added	10,981	+1,732	$2,213,879	+14.5%	0.60%
SCHW	Schwab Charles Corp Financial Services	Reduced	23,901	-334	$2,205,345	−3.2%	0.60%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	22,036	-172	$2,205,142	+9.5%	0.60%
LII	Lennox International Inc Industrials	Reduced	3,814	-30	$2,185,231	+22.5%	0.59%
ASML	Asml Holding NV Technology	Added	1,050	+37	$2,088,911	+56.4%	0.56%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	15,131	-207	$2,076,124	+15.1%	0.56%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	12,037	-123	$1,960,586	+17.5%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,556	+572	$1,916,253	+29.4%	0.52%

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.