VN
Valley National Advisers Inc 13F Holdings & Recent Stock Buys (Q2 2026)
Valley National Advisers IncCIK: 0000773411
Diversified strategyMomentum followerSector-focused
Total reported value
$899.8M
Reporting period: 2026-06-30 · Number of holdings: 1057
VALLEY NATIONAL ADVISERS INC disclosed 1057 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $899.8M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 8.17
- Portfolio Stability
- 19.78
- Momentum
- 100
- Sector conviction
- 77.3
- Diversification
- 100
- Sizing Uniformity
- 54.62
Valley National Advisers Inc's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 1057 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 4.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% 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 LRCX
-2.1% $12.7M
Add AAPL
+20.6% $9.9M
Add KLAC
+881.3% $5.5M
Sold out XOM
Add AMAT
-2.2% $4.5M
Add SCHG
+8.2% $7.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.90% | +0.11% | +3.18% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.32% | +0.32% | +8.17% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.04% | +0.11% | +7.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.62% | +20.64% | |
| 5 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.59% | -0.12% | -2.65% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.44% | -0.31% | +7.18% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.01% | -0.04% | -0.39% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.01% | -0.06% | +1.92% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.90% | -0.04% | -2.06% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.85% | +1.18% | -2.08% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.82% | -0.26% | +6.76% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.86% | -0.26% | +2.24% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.82% | -0.05% | +7.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.32% | -3.67% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.50% | +0.04% | +0.60% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.47% | +0.13% | -0.85% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.22% | -2.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.21% | +10.98% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.21% | +0.51% | +881.26% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.12% | -0.12% | +5.27% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.06% | +0.14% | +3.24% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.13% | -0.46% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.42% | -2.20% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | — | +1.81% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.13% | +686.77% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.92% | +0.01% | +7.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.13% | +17.62% | |
| 28 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.85% | +0.07% | +26.64% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | +0.23% | -0.24% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.02% | -1.74% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.08% | +0.98% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.06% | +0.17% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.18% | +28.88% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.08% | +3.52% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | +0.22% | +64.36% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.05% | +0.30% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.04% | +2.67% | |
| 38 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.48% | -0.05% | -6.92% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.04% | -0.20% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | +0.02% | -0.29% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.13% | -1.06% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.17% | -1.21% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.01% | -5.54% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.08% | -4.57% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.03% | -0.94% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | -0.03% | +0.54% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | -0.02% | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.39% | -0.02% | +2.43% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.37% | — | -0.56% | |
| 50 | ASCI | Abrdn Internal Small Ca ETF | ETF-Other | 0.36% | -0.03% | -0.76% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.1%
- Stdev
- +11.4%
- Beta
- +0.84
- Alpha
- 0%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +2.56
- Information Ratio
- -0.81
- Tracking Error
- +3.9%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +12.3%
- Skewness
- -0.2
- Kurtosis
- -0.34
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1057 | $899.8M | 20 | ||
| 2026 Q1 | 982 | $772.8M | 19 | ||
| 2025 Q4 | 1023 | $721.8M | 17 | ||
| 2025 Q3 | 973 | $645.6M | 37 | ||
| 2025 Q2 | 957 | $612.5M | 0 | ||
| 2025 Q1 | 970 | $554.2M | 100 | ||
| 2024 Q4 | 894 | $556.9M | 0 | ||
| 2024 Q3 | 864 | $553.9M | 0 | ||
| 2024 Q2 | 1260 | $673.8M | 0 | ||
| 2024 Q1 | 1306 | $661.7M | 0 | ||
| 2023 Q4 | 1286 | $630.0M | 0 | ||
| 2023 Q3 | 1158 | $572.5M | 0 | ||
| 2023 Q2 | 1077 | $595.0M | 0 | ||
| 2023 Q1 | 1062 | $568.5M | 0 | ||
| 2022 Q4 | 981 | $557.5M | 0 | ||
| 2022 Q3 | 994 | $480.1M | 0 | ||
| 2022 Q2 | 974 | $474.0M | 0 | ||
| 2022 Q1 | 985 | $522.2M | 0 | ||
| 2021 Q4 | 973 | $542.0M | 0 | ||
| 2021 Q3 | 932 | $552.7M | 0 | ||
| 2021 Q2 | 940 | $547.8M | 97 | ||
| 2021 Q1 | 891 | $511.9M | 24 | ||
| 2020 Q4 | 854 | $476.8M | 28 | ||
| 2020 Q3 | 843 | $436.9M | 16 | ||
| 2020 Q2 | 850 | $434.2M | 36 | ||
| 2020 Q1 | 839 | $361.9M | 48 | ||
| 2019 Q4 | 824 | $399.9M | 18 | ||
| 2019 Q3 | 823 | $364.7M | 17 | ||
| 2019 Q2 | 784 | $363.7M | 22 | ||
| 2019 Q1 | 788 | $349.1M | 20 | ||
| 2018 Q4 | 827 | $308.2M | 30 | ||
| 2018 Q3 | 733 | $288.5M | 19 | ||
| 2018 Q2 | 723 | $262.0M | 51 | ||
| 2018 Q1 | 706 | $269.0M | 26 | ||
| 2017 Q4 | 718 | $287.6M | 31 | ||
| 2017 Q3 | 723 | $292.8M | 10 | ||
| 2017 Q2 | 663 | $278.3M | 15 | ||
| 2017 Q1 | 664 | $262.8M | 47 | ||
| 2016 Q4 | 697 | $217.6M | 50 | ||
| 2016 Q3 | 772 | $193.6M | 46 | ||
| 2016 Q2 | 672 | $192.3M | 11 | ||
| 2016 Q1 | 656 | $186.5M | 16 | ||
| 2015 Q4 | 649 | $169.7M | 20 | ||
| 2015 Q3 | 656 | $165.1M | 14 | ||
| 2015 Q2 | 650 | $177.0M | 14 | ||
| 2015 Q1 | 612 | $169.8M | 50 | ||
| 2014 Q4 | 458 | $132.7M | 0 |
Holding changes this quarter
Valley National Advisers Inc's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Carpenter Technology (CRS).
Showing top 200 changes by size (of 1087 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | -2.08% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | +20.64% | Add |
| 3 | KLAC | Kla CORP | +0.5% | +881.26% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | -2.20% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | +8.17% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.24% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.54% | Trim |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.2% | +64.36% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.98% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +28.88% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.24% | Add |
| 12 | GARP | Ishares Msci USA Quality Gar | +0.1% | -0.85% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +686.77% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +17.62% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.18% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +7.84% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.98% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.12% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +52.67% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +103.50% | Add |
| 21 | LDUR | Pimco Enhanced Low Duration | +0.1% | +26.64% | Add |
| 22 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +0.42% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +3.65% | Add |
| 27 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | — | Unchanged |
| 28 | GLW | Corning Inc | +0.1% | +50.81% | Add |
| 29 | COHR | Coherent CORP | +0.1% | +0.48% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +5.50% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | +0.60% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | +2.67% | Add |
| 33 | CIBR | First Trust Nasdaq Cybersecu | 0% | -0.61% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | -1.00% | Trim |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | +1.51% | Add |
| 36 | INTC | Intel CORP | 0% | +28.60% | Add |
| 37 | AVGO | Broadcom Inc | 0% | -1.74% | Trim |
| 38 | IMCG | Ishares Morningstar Mid-cap | 0% | -0.29% | Trim |
| 39 | TECB | Ishares US Tech Breakthrough | 0% | -0.23% | Trim |
| 40 | TSLA | Tesla Inc | 0% | +14.36% | Add |
| 41 | QCOM | Qualcomm Inc | 0% | -1.09% | Trim |
| 42 | LNG | Cheniere Energy Inc | 0% | +248.48% | Add |
| 43 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 44 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 45 | TER | Teradyne Inc | 0% | -0.09% | Trim |
| 46 | PANW | Palo Alto Networks Inc | 0% | +68.16% | Add |
| 47 | JBL | Jabil Inc | 0% | NEW | New buy |
| 48 | AKAM | Akamai Technologies Inc | 0% | +10714.29% | Add |
| 49 | EXC | Exelon CORP | 0% | +1208.63% | Add |
| 50 | EQT | Eqt CORP | 0% | +256.08% | Add |
1–50 of 200
Filing History
FAQ
What is Valley National Advisers Inc and what type of investor is it?
Valley National Advisers 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 $899.8M, spread across 1057 disclosed positions.
What are Valley National Advisers Inc's largest equity positions?
Based on the latest 13F filing, Valley National Advisers Inc's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $62.1M (6.9%)
2. Schwab US Large-cap Growth (SCHG) — $38.9M (4.3%)
3. Vanguard Value ETF (VTV) — $36.4M (4.0%)
4. Apple Inc (AAPL) — $36.3M (4.0%)
5. Fidelity Enh Lrg Cap Cor ETF (FELC) — $32.3M (3.6%)
What changes did Valley National Advisers Inc make in its most recent portfolio filing?
In the latest reported quarter, Valley National Advisers Inc made 190 notable position adjustments: 6 new positions were initiated, 89 existing holdings were added to, 91 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Carpenter Technology (CRS)
What sectors does Valley National Advisers Inc focus on?
Valley National Advisers Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.0%
• Health Care: 11.9%
• Industrials: 11.5%
• Consumer Discretionary: 8.3%
• Financials: 7.8%
• Communication Services: 6.4%
💡
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.
Investment Profile
Valley National Advisers Inc returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$15.3M, now $25.6M), while trimming MSFT over the same stretch (-$4.7M, still holding $14.5M).
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Developer Access
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REST API
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