VALLEY NATIONAL ADVISERS INC

CIK

773411

Location

BETHLEHEM, PA

Portfolio Value

Small $314,302,484

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	36.5%	$114,858,251	101
Healthcare	12.9%	$40,646,782	72
Industrials	12.3%	$38,528,698	78
Financial Services	9.8%	$30,660,725	105
Consumer Cyclical	8.7%	$27,500,843	59
Communication Services	5.9%	$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%	$588,037	28

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
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
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

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RYN	Rayonier Inc Real Estate	NEW	49	NEW	$1,010	NEW	0.00%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Held	11	0	$1,012	−16.0%	0.00%
EA	Electronic Arts Inc. Communication Services	Held	5	0	$1,019	−0.2%	0.00%
NWSA	News Corp Communication Services	Reduced	41	-20	$1,022	−35.8%	0.00%
MTB	M&T Bank Corp Financial Services	Held	5	0	$1,033	+2.6%	0.00%
FG	F&G Annuities & Life, Inc. Financial Services	Held	41	0	$1,038	−17.9%	0.00%
NLY	Annaly Capital Management Inc Real Estate	Held	50	0	$1,057	−5.5%	0.00%
FICO	Fair Isaac Corp Technology	NEW	1	NEW	$1,067	NEW	0.00%
RF	Regions Financial Corp Financial Services	NEW	41	NEW	$1,070	NEW	0.00%
ALB	Albemarle Corp Basic Materials	NEW	6	NEW	$1,077	NEW	0.00%
OC	Owens Corning Industrials	Held	10	0	$1,082	−3.3%	0.00%
AMH	American Homes 4 Rent Real Estate	Held	40	0	$1,116	−13.1%	0.00%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Held	411	0	$1,146	−16.5%	0.00%
SYF	Synchrony Financial Financial Services	Reduced	17	-15	$1,156	−56.7%	0.00%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Held	45	0	$1,164	+7.4%	0.00%
NVAX	Novavax Inc Healthcare	NEW	147	NEW	$1,196	NEW	0.00%
ALGN	Align Technology Inc Healthcare	Reduced	7	-1	$1,200	−3.9%	0.00%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	13	NEW	$1,213	NEW	0.00%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	38	+8	$1,216	+9.5%	0.00%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Held	110	0	$1,225	+0.8%	0.00%
TRMB	Trimble Inc. Technology	Added	19	+1	$1,239	−12.1%	0.00%
SXT	Sensient Technologies Corp Basic Materials	Held	15	0	$1,296	−8.0%	0.00%
MCO	Moodys Corp /De/ Financial Services	Held	3	0	$1,308	−14.6%	0.00%
RCAT	Red Cat Holdings, Inc. Industrials	NEW	100	NEW	$1,309	NEW	0.00%
AEE	Ameren Corp Utilities	Held	12	0	$1,319	+10.1%	0.00%
BLSH	Bullish Technology	Held	37	0	$1,322	−5.6%	0.00%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	NEW	192	NEW	$1,326	NEW	0.00%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Held	23	0	$1,339	−1.1%	0.00%
BXP	BXP, Inc. Real Estate	Held	26	0	$1,349	−23.1%	0.00%
INOD	Innodata Inc Technology	Held	35	0	$1,351	−24.2%	0.00%
JMIA	Jumia Technologies AG Consumer Cyclical	Held	200	0	$1,380	−44.8%	0.00%
NTRA	Natera, Inc. Healthcare	Reduced	7	-18	$1,399	−75.6%	0.00%
BNTX	BioNTech SE Healthcare	Held	16	0	$1,422	−6.6%	0.00%
TPL	Texas Pacific Land Corp Energy	NEW	3	NEW	$1,423	NEW	0.00%
ON	On Semiconductor Corp Technology	Reduced	24	-4	$1,486	−2.0%	0.00%
VRSK	Verisk Analytics, Inc. Industrials	NEW	8	NEW	$1,518	NEW	0.00%
EIX	Edison International Utilities	Added	21	+1	$1,536	+28.0%	0.00%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	15	-9	$1,554	−35.8%	0.00%
BHF	Brighthouse Financial, Inc. Financial Services	Added	26	+5	$1,556	+14.4%	0.00%
IT	Gartner Inc Technology	NEW	10	NEW	$1,583	NEW	0.00%
FCPT	Four Corners Property Trust, Inc. Real Estate	Held	67	0	$1,584	+2.5%	0.00%
AKAM	Akamai Technologies Inc Technology	Added	14	+1	$1,607	+41.7%	0.00%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	45	0	$1,625	+4.0%	0.00%
PCG	PG&E Corp Utilities	Added	93	+19	$1,634	+37.4%	0.00%
BIIB	Biogen Inc. Healthcare	Added	9	+1	$1,649	+17.2%	0.00%
CBL	Cbl & Associates Properties Inc Real Estate	Held	44	0	$1,690	+3.8%	0.00%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	504	0	$1,708	−15.7%	0.00%
EWBC	East West Bancorp Inc Financial Services	Held	16	0	$1,708	−5.0%	0.00%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Held	65	0	$1,714	+2.7%	0.00%
GLAD	Gladstone Capital Corp Financial Services	Held	100	0	$1,735	−16.0%	0.00%