VALLEY NATIONAL ADVISERS INC
Long book
$772.8M
Q1 2026
Positions
867
Top-10 weight
38%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsVALLEY NATIONAL ADVISERS INC is a wealth-management firm allocating client money, running a $772.8M US long book across 867 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB US LARGE-CAP GROWTH, VANGUARD VALUE ETF, FIDELITY TOTAL BOND ETF, FIDELITY ENH LRG CAP COR ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-3.1%
Q1 2025
+9.2%
Q2 2025
+7.4%
Q3 2025
+2.9%
Q4 2025
-1.3%
Q1 2026
+13.8%
Sector allocation
Technology 34%
Industrials 17%
Healthcare 12%
Financials 11%
Consumer discretionary 8%
Services media 4%
Consumer staples 4%
Other 3%
Long book by quarter
What does VALLEY NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 104.1K | $26.4M | 3.4% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 40.5K | $15.0M | 1.9% | +1.9% |
| LRCX LAM RESEARCH CORP | Industrials | 60.4K | $12.9M | 1.7% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 30.2K | $8.7M | 1.1% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.4K | $7.4M | 1.0% | -1.8% |
| NVDA NVIDIA CORP | Technology | 34.3K | $6.0M | 0.8% | Held |
| MRK MERCK & CO. INC. | Healthcare | 44.9K | $5.4M | 0.7% | -0.1% |
| KLAC KLA CORP | Other | 3.7K | $5.4M | 0.7% | +1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 9.1K | $5.2M | 0.7% | +2.3% |
| AVGO BROADCOM INC | Technology | 16.3K | $5.0M | 0.7% | -0.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.7K | $4.6M | 0.6% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 0.6% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1K | $4.4M | 0.6% | +0.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 31.2K | $4.3M | 0.6% | -2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 12.4K | $4.2M | 0.5% | -4.1% |
| MO ALTRIA GROUP INC | Consumer staples | 59.4K | $3.9M | 0.5% | +0.1% |
| AMGN AMGEN INC | Healthcare | 10.8K | $3.8M | 0.5% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 21.9K | $3.7M | 0.5% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 11.5K | $3.4M | 0.4% | -0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.6K | $3.2M | 0.4% | -3.0% |
| ADI ANALOG DEVICES INC | Technology | 10.0K | $3.2M | 0.4% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.3K | $2.9M | 0.4% | +0.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 6.8K | $2.8M | 0.4% | +1.6% |
| AZN ASTRAZENECA PLC | Healthcare | 13.5K | $2.7M | 0.3% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 22.2K | $2.6M | 0.3% | -0.8% |
| WAB WABTEC CORP | Industrials | 10.4K | $2.6M | 0.3% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 25.6K | $2.5M | 0.3% | +1.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 15.2K | $2.5M | 0.3% | -0.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.3K | $2.5M | 0.3% | +0.5% |
| BKR BAKER HUGHES CO | Industrials | 41.0K | $2.5M | 0.3% | +0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 2.8K | $2.5M | 0.3% | +1.8% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 8.0K | $2.4M | 0.3% | +0.5% |
| APH AMPHENOL CORP-CL A | Technology | 18.1K | $2.3M | 0.3% | +1.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 24.2K | $2.3M | 0.3% | -1.6% |
| AME AMETEK INC | Technology | 10.6K | $2.3M | 0.3% | +0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 2.6K | $2.3M | 0.3% | +0.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 7.8K | $2.3M | 0.3% | -0.3% |
| DIS WALT DISNEY CO/THE | Services media | 23.4K | $2.3M | 0.3% | +0.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.7K | $2.2M | 0.3% | +0.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 11.2K | $2.2M | 0.3% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.5K | $2.0M | 0.3% | -2.5% |
| PPL PPL CORP | Utilities | 52.8K | $2.0M | 0.3% | +9.0% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 22.2K | $2.0M | 0.3% | +0.4% |
| BLK BLACKROCK INC | Financials | 2.1K | $2.0M | 0.3% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.2K | $2.0M | 0.3% | -0.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 9.2K | $1.9M | 0.2% | +0.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 8.8K | $1.9M | 0.2% | +1.2% |
| BX BLACKSTONE INC | Financials | 16.6K | $1.9M | 0.2% | -3.6% |
| SYK STRYKER CORP | Healthcare | 5.7K | $1.9M | 0.2% | +1.0% |
| ROL ROLLINS INC | Services media | 34.2K | $1.8M | 0.2% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 982 | $772.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 1023 | $721.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 973 | $645.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 957 | $612.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 970 | $554.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 894 | $556.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 864 | $553.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 1260 | $673.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 1306 | $661.7M | $K fixed canonical | SEC ↗ |