Position in BROS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,045
+$5,176 QoQ
Shares Held
307
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 549 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $4,432,285 across 8 Restaurants names. BROS ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
11,061 | $2,278,676 | |
| 2 | MCD |
Mcdonalds Corp
|
6,145 | $1,661,054 | |
| 3 | SBUX |
Starbucks Corp
|
2,251 | $230,029 | |
| 4 | YUM |
Yum Brands Inc
|
989 | $158,101 | |
| 5 | DPZ |
Dominos Pizza Inc
|
156 | $46,182 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
495 | $35,892 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
307 | $22,045 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
9 | $306 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,045 | 307 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,869 | 333 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,835 | 324 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,812 | 283 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $22,083 | 323 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $22,226 | 360 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $20,009 | 382 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,235 | 382 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,283 | 345 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,031 | 607 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $17,893 | 565 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $13,136 | 565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,074 | 565 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,870 | 565 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $17 | 482 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,575 | 500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,495 | 300 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $5,527 | 100 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,091 | 100 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||