VF
Valley Forge Investment Consultants Inc Adv: 13F Stock Holdings & Portfolio (Q2 2026)
Valley Forge Investment Consultants Inc AdvCIK: 0000920655
Momentum followerSector-focusedLong-term holder
Total reported value
$388.3M
Reporting period: 2026-06-30 · Number of holdings: 86
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $388.3M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 67.81
- Portfolio Stability
- 17.04
- Momentum
- 100
- Sector conviction
- 73.44
- Diversification
- 100
- Sizing Uniformity
- 62.93
Valley Forge Investment Consultants Inc Adv's disclosed holdings carry a Herfindahl concentration index of 0.170 — mathematically equivalent to about 6 equally-sized positions, well below its 86 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 3.71), 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 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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
+3.2% $21.9M
Sold out SCHP
Trim IEFA
+5.8% $6.2M
Add AGG
+66.0% $2.0M
New buy ICSH
Add IJR
+2.6% $4.8M
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 | 36.40% | +0.61% | +3.24% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.05% | -0.44% | +5.79% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.95% | +0.06% | +2.86% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.82% | +0.34% | +2.60% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.67% | — | +1.27% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.71% | +0.02% | -1.44% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.42% | -0.02% | +0.16% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.37% | — | +4.05% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.79% | +0.08% | -1.69% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | +0.39% | +66.02% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | — | +299.01% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | -0.17% | -2.01% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.12% | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | -0.07% | +0.41% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.82% | -0.01% | -5.81% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.69% | -0.02% | -0.47% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | +0.03% | +5.16% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.03% | +0.33% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.01% | -1.14% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.31% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.02% | -1.83% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.01% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.03% | +0.10% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.04% | -6.59% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.38% | -0.05% | +7.48% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.35% | +0.35% | NEW | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | -0.03% | -1.81% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +0.54% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | — | +18.36% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | +0.30% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.02% | +0.03% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.01% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.01% | +0.46% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.09% | -17.70% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.21% | — | +0.11% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | -5.15% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.18% | -0.02% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | +299.67% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +0.11% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.18% | -0.02% | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | -0.07% | — | |
| 43 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.17% | -0.03% | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.17% | -0.01% | +0.37% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | +499.92% | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.16% | — | +9.69% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.01% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | +0.05% | +53.00% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.15% | -0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | -4.66% |
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +12.2%
- Beta
- +0.91
- Alpha
- -0.3%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.69
- Information Ratio
- -0.6
- Tracking Error
- +3.5%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- +12.2%
- Skewness
- -0.09
- Kurtosis
- -0.31
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $388.3M | 17 | ||
| 2026 Q1 | 83 | $333.6M | 9 | ||
| 2025 Q4 | 80 | $343.9M | 4 | ||
| 2025 Q3 | 84 | $342.0M | 21 | ||
| 2025 Q2 | 94 | $312.1M | 0 | ||
| 2025 Q1 | 85 | $280.9M | 100 | ||
| 2024 Q4 | 86 | $291.2M | 0 | ||
| 2024 Q3 | 87 | $286.7M | 0 | ||
| 2024 Q2 | 83 | $264.2M | 0 | ||
| 2024 Q1 | 85 | $256.4M | 0 | ||
| 2023 Q4 | 80 | $224.9M | 0 | ||
| 2023 Q3 | 80 | $219.5M | 0 | ||
| 2023 Q2 | 70 | $203.3M | 0 | ||
| 2023 Q1 | 71 | $193.1M | 0 | ||
| 2022 Q4 | 76 | $189.7M | 0 | ||
| 2022 Q3 | 81 | $182.0M | 0 | ||
| 2022 Q2 | 80 | $200.5M | 0 | ||
| 2022 Q1 | 85 | $242.7M | 0 | ||
| 2021 Q4 | 80 | $226.1M | 0 | ||
| 2021 Q3 | 77 | $185.0M | 0 | ||
| 2021 Q2 | 77 | $185.0M | 88 | ||
| 2021 Q1 | 68 | $146.0M | 30 | ||
| 2020 Q4 | 65 | $114.9M | 0 |
Holding changes this quarter
Valley Forge Investment Consultants Inc Adv's most significant position changes for 2026-06-30: Sold out: Schwab U.s. Tips ETF (SCHP); New buy: Ishares Ultra Short Duration (ICSH); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares Gold Trust (IAU); Sold out: Ss Spdr S&p 400 Mc Gr ETF (MDYG).
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Filing History
FAQ
What is Valley Forge Investment Consultants Inc Adv and what type of investor is it?
Valley Forge Investment Consultants Inc Adv 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 $388.3M, spread across 86 disclosed positions.
What are Valley Forge Investment Consultants Inc Adv's largest equity positions?
Based on the latest 13F filing, Valley Forge Investment Consultants Inc Adv's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $141.4M (36.4%)
2. Ishares Core Msci Eafe ETF (IEFA) — $54.6M (14.1%)
3. Ishares Core S&p Midcap ETF (IJH) — $27.0M (7.0%)
4. Ishares Core S&p Small-cap E (IJR) — $26.5M (6.8%)
5. Schwab US Large-cap ETF (SCHX) — $25.9M (6.7%)
What changes did Valley Forge Investment Consultants Inc Adv make in its most recent portfolio filing?
In the latest reported quarter, Valley Forge Investment Consultants Inc Adv made 60 notable position adjustments: 7 new positions were initiated, 34 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Schwab U.s. Tips ETF (SCHP); New buy: Ishares Ultra Short Duration (ICSH); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares Gold Trust (IAU); Sold out: Ss Spdr S&p 400 Mc Gr ETF (MDYG)
What sectors does Valley Forge Investment Consultants Inc Adv focus on?
Valley Forge Investment Consultants Inc Adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.3%
• Communication Services: 30.1%
• Consumer Staples: 8.1%
• Financials: 8.0%
• Consumer Discretionary: 7.4%
• Industrials: 5.8%
Investment Profile
Valley Forge Investment Consultants Inc Adv returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 36.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$5.6M, now $26.5M), while trimming SPRY over the same stretch (-$302.9K, still holding $666.6K).
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Developer Access
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