VALLEY NATIONAL ADVISERS INC

Q1 2026 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
867
Total value ($000)
$772,840
Net value change ($000)
+51,017 (7.1%)
New positions
46
Sold out positions
87
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FELC 28,687 NEW
CGGR 22,696 NEW
DFAI 4,311 42.6%
FMDE 4,075 NEW
SCHWAB STRATEGIC TRUST 3,642 18.1%
VTV 2,805 10.2%
AZN 2,660 NEW
LRCX 2,586 25.0%
FBND 1,845 6.8%
EMXC 1,715 31.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -5,355 -18.5%
GARP -5,317 -33.9%
MSFT -4,221 -22.0%
AZN -2,504 -100.0%
AAPL -2,272 -7.9%
SCHG -1,608 -4.9%
AMZN -944 -11.4%
IUSB -941 -5.4%
IGV -899 -41.2%
CRM -839 -32.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type