VALLEY NATIONAL ADVISERS INC

Q2 2026 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,056
Total value ($000)
$899,759
Net value change ($000)
+126,919 (16.4%)
New positions
218
Sold out positions
31
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 12,728 98.6%
AAPL 9,921 37.6%
SCHX 9,668 18.4%
SCHG 7,942 25.7%
VTV 6,012 19.8%
KLAC 5,455 101.1%
AMAT 4,528 106.9%
FELC 3,583 12.5%
TSM 3,535 37.7%
SCHB 3,516 14.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,713 -100.0%
HON -1,392 -100.0%
VOT -1,026 -63.5%
LMT -776 -16.7%
VV -590 -96.1%
WMT -507 -32.6%
INTU -469 -34.7%
GILD -448 -10.3%
JQUA -445 -16.9%
MSFT -437 -2.9%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type