VALLEY NATIONAL ADVISERS INC
Filing Date
Global Rank
#3,038
/ 8,232
▲ 152
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.5%
SPY
+76.3%
Annualised alpha
-2.0%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
620 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
−0.7 pts
Top 5
23.0%
−0.9 pts
Top 10
32.4%
−1.6 pts
HHI
192
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $114,858,251 |
| Healthcare | 12.9% | $40,646,782 |
| Industrials | 12.3% | $38,528,698 |
| Financial Services | 9.8% | $30,660,725 |
| Consumer Cyclical | 8.7% | $27,500,843 |
| Communication Services | 5.9% | $18,391,076 |
| Consumer Defensive | 4.5% | $14,294,634 |
| Unclassified | 3.4% | $10,714,239 |
| Energy | 3.4% | $10,597,846 |
| Basic Materials | 1.2% | $3,797,050 |
| Utilities | 1.2% | $3,724,303 |
| Real Estate | 0.2% | $588,037 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVLT | Datavault AI Inc. | +14,700 | 17,100 | $10,602 | |
| PPL | PPL Corp | +4,339 | 52,804 | $2,017,112 | |
| IOVA | Iovance Biotherapeutics, Inc. | +3,000 | 4,680 | $16,426 | |
| UAVS | AgEagle Aerial Systems Inc. | +3,000 | 5,000 | $4,500 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
620 positions ·
$314,302,484 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 620 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 104,090 | $26,417,000 | 8.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,466 | $14,979,298 | 4.77% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 60,425 | $12,910,405 | 4.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 27,725 | $9,369,663 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 30,229 | $8,692,651 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 35,357 | $7,363,802 | 2.34% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 34,338 | $5,988,547 | 1.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 44,882 | $5,398,855 | 1.72% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,666 | $5,397,854 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,065 | $5,186,357 | 1.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,298 | $5,044,393 | 1.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 7,681 | $4,642,319 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,987 | $4,586,892 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,106 | $4,363,595 | 1.39% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 31,177 | $4,345,138 | 1.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 12,393 | $4,235,803 | 1.35% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 59,383 | $3,918,684 | 1.25% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 10,758 | $3,785,202 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 21,891 | $3,714,026 | 1.18% | |
| GLD |
Spdr Gold Trust
|
Added | 8,076 | $3,475,022 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,460 | $3,371,073 | 1.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,792 | $3,343,025 | 1.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 19,650 | $3,248,931 | 1.03% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 10,032 | $3,191,580 | 1.02% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 12,265 | $2,897,974 | 0.92% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 6,777 | $2,824,246 | 0.90% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 13,495 | $2,661,483 | 0.85% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 22,192 | $2,632,636 | 0.84% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 10,377 | $2,593,315 | 0.83% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 25,619 | $2,537,561 | 0.81% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 15,244 | $2,531,570 | 0.81% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 2,312 | $2,527,824 | 0.80% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 41,019 | $2,504,209 | 0.80% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,766 | $2,476,233 | 0.79% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 7,978 | $2,425,949 | 0.77% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 18,096 | $2,286,428 | 0.73% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 24,235 | $2,277,605 | 0.72% | |
| AME |
Ametek Inc/
Industrials
|
Added | 10,619 | $2,276,288 | 0.72% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 2,628 | $2,274,165 | 0.72% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 7,792 | $2,263,498 | 0.72% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 23,361 | $2,251,532 | 0.72% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 4,742 | $2,244,103 | 0.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,435 | $2,233,917 | 0.71% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 11,208 | $2,197,216 | 0.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,501 | $2,020,445 | 0.64% | |
| PPL |
PPL Corp
Utilities
|
Added | 52,804 | $2,017,112 | 0.64% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 22,208 | $2,013,598 | 0.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,084 | $2,004,203 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,227 | $1,955,553 | 0.62% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 9,249 | $1,933,225 | 0.62% |