VALLEY NATIONAL ADVISERS INC

Q3 2026 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,715
Total value ($000)
$908,680
Net value change ($000)
+8,921 (1.0%)
New positions
703
Sold out positions
44
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FENI 10,309 NEW
FMDE 9,384 219.2%
AAPL 5,532 15.2%
SCHG 5,161 13.3%
MSFT 4,895 33.7%
EXXONMOBIL HOLDINGS CORP 3,379 NEW
NVDA 3,370 41.7%
SCHX 2,894 4.7%
STX 2,444 1259.8%
MAR 2,438 4203.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -11,256 -43.9%
IUSB -9,981 -59.6%
BOND -9,410 -37.0%
KLAC -5,003 -46.1%
GOOGL -4,769 -39.8%
MPWR -3,184 -98.2%
MRK -2,835 -49.1%
CHRW -2,816 -99.9%
AMAT -2,772 -31.6%
UNH -2,509 -83.4%
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