VALLEY NATIONAL ADVISERS INC

All 13F Filings

Location
Bethlehem, PA
Most recent 13F
Q1 2026
Holdings value ($000)
772,840
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/15/2026 867 772,840 13F-HR VALLEY NATIONAL ADVISERS INC
Q4 2025 1/23/2026 908 721,823 13F-HR VALLEY NATIONAL ADVISERS INC
Q3 2025 10/17/2025 841 645,575 13F-HR VALLEY NATIONAL ADVISERS INC
Q2 2025 7/22/2025 810 612,531 13F-HR VALLEY NATIONAL ADVISERS INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 344.5 K 44.6% 0 79.49 K -79.49 K
ETFs 426.5 K 55.2% 148.4 K 0 148.4 K
Debt 63 0.0% 0 280 -280
Other 1.785 K 0.2% 0 17.66 K -17.66 K
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Fund Snapshot

Q1 2026
Latest filed
4/15/2026
Total value ($000)
772,840
Holdings
867
QoQ value change ($000)
51,017 (7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.