VALLEY NATIONAL ADVISERS INC

CIK

773411

Location

BETHLEHEM, PA

Portfolio Value

Small $370,577,772

Diversification

Diversified

Filing Date

Global Rank

#853 / 3,203 ▲ 2504

Top Industry

Semiconductor Equipment & Materials 13.5%

3Y Alpha vs SPY

-1.0%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 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

+63.7%

SPY

+67.9%

Annualised alpha

-1.0%

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

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

Top Position

9.8%

+1.4 pts

Top 5

27.4%

+4.3 pts

Top 10

38.8%

+6.4 pts

HHI

248

Diversified+57

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%	$41,729,108	99
Industrials	11.1%	$41,257,918	101
Financial Services	8.8%	$32,606,202	119
Consumer Cyclical	7.9%	$29,136,351	81
Communication Services	5.8%	$21,574,008	32
Consumer Defensive	3.9%	$14,435,522	41
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
GOOGL	Alphabet Inc.	+3,319	33,548	$11,989,048
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
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
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
EMR	Emerson Electric Co	−786	10,373	$1,484,894
TSSI	TSS, Inc.	−750	50	$615
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

22 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	21,891	$3,714,026
THC	Tenet Healthcare Corp	750	$141,532
STOK	Stoke Therapeutics, Inc.	750	$24,420
IOVA	Iovance Biotherapeutics, Inc.	4,680	$16,426
ACAD	Acadia Pharmaceuticals Inc	550	$12,243
BEPC	Brookfield Renewable Corp	234	$9,320
FFIC	Flushing Financial Corp	500	$7,680
NVR	Nvr Inc	1	$6,589
TLN	Talen Energy Corp	20	$6,384
IONQ	IonQ, Inc.	200	$5,766
MSIF	Msc Income Fund, Inc.	452	$5,505
APLD	Applied Digital Corp.	150	$3,561
A	Agilent Technologies, Inc.	28	$3,191
CTRA	Coterra Energy Inc.	88	$3,092
NUAI	New ERA Energy & Digital, Inc.	700	$2,842
WCN	Waste Connections, Inc.	13	$2,111
DXYZ	Destiny Tech100 Inc.	75	$2,008
EWBC	East West Bancorp Inc	16	$1,708
VRSK	Verisk Analytics, Inc.	8	$1,518
INOD	Innodata Inc	35	$1,351
OC	Owens Corning	10	$1,082
FICO	Fair Isaac Corp	1	$1,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

781 tracked positions · $370,577,772 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	Added	33,548	+3,319	$11,989,048	+37.9%	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	+27	$4,570,061	+4.7%	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	+40.1%	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	+56.1%	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.