13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,056 holding rows worth $899,759,103.
- Accession
- 0000773411-26-000006
- Filer
- CIK 773411
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,057 entries on the cover page, a total value of $899,759,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,759,103 with VALUE read as dollars as filed, 13F file number 028-16429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $238 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $237 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 50 | $231 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $229 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $228 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $226 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $225 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $223 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $223 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $223 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $206 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20 | $198 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $187 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4 | $186 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $167 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5 | $167 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $160 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 25 | $153 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4 | $144 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $133 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $130 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 4 | $124 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15 | $118 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $114 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4 | $107 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $107 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3 | $105 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $102 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10 | $100 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $98 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $94 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 100 | $90 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5 | $81 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $73 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22 | $69 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $60 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 100 | $60 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $55 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $52 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2 | $30 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18 | $27 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24 | $27 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15 | $23 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $17 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $17 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20 | $16 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $7 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6 | $5 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 11 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-26-000006 | this filing | 2026-07-29 | acceptance time not in the bulk data set |