VF
Valley Financial Group, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Valley Financial Group, Inc.CIK: 0002010327
Sector-focusedMomentum followerLong-term holder
Total reported value
$202.8M
Reporting period: 2026-06-30 · Number of holdings: 62
Valley Financial Group, Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $202.8M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 40.29
- Portfolio Stability
- 11.89
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.91
Valley Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+1.9% $6.5M
Trim EVTR
+3.7% $944.4K
Add QMOM
+0.6% $2.6M
Add GRNY
+3.6% $1.6M
Add BRIE
+1.9% $1.8M
Trim VZ
-0.3% -$373.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.46% | +1.42% | +1.88% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 13.46% | -0.76% | +3.67% | |
| 3 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 9.19% | +0.52% | +0.58% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.11% | -0.13% | +1.46% | |
| 5 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 7.21% | +0.30% | +1.88% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.09% | +0.12% | +3.14% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.72% | +0.42% | +3.63% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.90% | +0.01% | -1.56% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | +0.06% | -2.53% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.76% | — | +8.79% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.62% | -0.26% | -5.29% | |
| 12 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 1.38% | -0.18% | -3.91% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.04% | -0.83% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | -0.11% | -0.68% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.29% | -0.29% | |
| 16 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.83% | -0.01% | -0.21% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | -0.13% | -5.65% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.07% | +0.41% | |
| 19 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.75% | -0.07% | -0.75% | |
| 20 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.66% | -0.07% | -0.99% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.08% | -1.24% | |
| 22 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.57% | -0.06% | -0.44% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.17% | -1.33% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.01% | -3.73% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.52% | -0.05% | -0.82% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.02% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | -1.68% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.01% | -2.36% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.33% | +0.05% | +28.88% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.32% | -0.02% | +0.27% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.31% | -0.08% | -13.34% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.01% | -3.01% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | +0.02% | +19.47% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.03% | +7.86% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | -7.37% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.04% | -7.17% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.23% | -0.02% | — | |
| 38 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.22% | -0.01% | +0.76% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.02% | — | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.21% | -0.02% | +0.05% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.11% | +0.61% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | -0.03% | -5.32% | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.19% | — | -0.32% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -7.37% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | -0.02% | -4.40% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | -10.88% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | -3.44% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | +0.01% | -0.29% | |
| 49 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.14% | -0.01% | -0.76% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | -0.04% | +1.32% |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.6%
- Stdev
- +7.9%
- Beta
- +0.59
- Alpha
- +2.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.35
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.05
- Calmar
- +3.13
- Information Ratio
- -0.81
- Tracking Error
- +6%
- Stdev Down
- +4.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +22.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.72
- Stdev Sectors
- +17.7%
- Skewness
- -0.4
- Kurtosis
- +0.32
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Valley Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Morgan Stanley (MS); Sold out: Pfizer Inc (PFE); New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Salesforce Inc (CRM).
1–50 of 67
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Valley Financial Group, Inc. and what type of investor is it?
Valley Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $202.8M, spread across 62 disclosed positions.
What are Valley Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Valley Financial Group, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $45.5M (22.5%)
2. Eaton Vance Total Return (EVTR) — $27.3M (13.5%)
3. Alpha US Quant Mom ETF (QMOM) — $18.6M (9.2%)
4. Alpha Arch US Qnt Value ETF (QVAL) — $18.5M (9.1%)
5. Mfs Br Intl Equity ETF (BRIE) — $14.6M (7.2%)
What changes did Valley Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Valley Financial Group, Inc. made 60 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 32 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Morgan Stanley (MS); Sold out: Pfizer Inc (PFE); New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Salesforce Inc (CRM)
What sectors does Valley Financial Group, Inc. focus on?
Valley Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.8%
• Communication Services: 40.5%
• Consumer Discretionary: 5.1%
• Real Estate: 3.4%
• Health Care: 2.9%
• Industrials: 2.9%
Investment Profile
Valley Financial Group, Inc. returned an annualized 14.2% over the trailing 30 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.8% of the portfolio concentrated in Information Technology.
It has added to its QMOM position over the past two quarters (+$3.8M, now $18.6M), while trimming MSFT over the same stretch (-$405.6K, still holding $482.9K).
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Developer Access
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REST API
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