VALLEY NATIONAL ADVISERS INC
Follow13F filer, CIK 773411, BETHLEHEM, PA
VALLEY NATIONAL ADVISERS INC reported $899,759,103 across 1,056 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 38.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000773411-26-000006
- Period
- 2026-06-30
- Reported value
- $900M
- Holdings
- 1,056
- Top 10 weight
- 38.1%
- New
- 220
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +32,307 | $9.75M |
| VGTadded | +62,647 | $7.49M |
| AAPLadded | +21,486 | $6.22M |
| SCHGadded | +86,813 | $2.94M |
| VTVadded | +12,144 | $2.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLreduced | -16,225 | -$4.83M |
| XOMexited | -21,891 | -$3.71M |
| HONexited | -6,161 | -$1.39M |
| VOTreduced | -4,356 | -$1.33M |
| JQUAreduced | -12,693 | -$917K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000773411-26-000006, largest first. % of portfolio is the value over $899,759,103, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GRMNGARMIN LTD | 1 | $238 | <0.01% | new | Timeline | ||
| FRPTFRESHPET INC | 4 | $237 | <0.01% | new | Timeline | ||
| RVSNRAIL VISION LTD | 50 | $231 | <0.01% | -450 | Timeline | ||
| TSNTYSON FOODS INC | 4 | $229 | <0.01% | new | Timeline | ||
| CCICROWN CASTLE INC | 3 | $228 | <0.01% | new | Timeline | ||
| CPRTCOPART INC | 8 | $226 | <0.01% | new | Timeline | ||
| SJMSMUCKER J M CO | 2 | $225 | <0.01% | new | Timeline | ||
| USHYISHARES TR | 6 | $223 | <0.01% | new | Timeline | ||
| DVADAVITA INC | 1 | $223 | <0.01% | new | Timeline | ||
| CPBTHE CAMPBELLS COMPANY | 10 | $223 | <0.01% | new | Timeline | ||
| MOSMOSAIC CO | 10 | $212 | <0.01% | new | Timeline | ||
| LDOSLEIDOS HOLDINGS INC | 2 | $206 | <0.01% | new | Timeline | ||
| SKYDPARAMOUNT SKYDANCE CORP | 20 | $198 | <0.01% | -651 | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 3 | $187 | <0.01% | new | Timeline | ||
| SWSMURFIT WESTROCK PLC | 4 | $186 | <0.01% | new | Timeline | ||
| MRSHMARSH & MCLENNAN COS INC | 1 | $167 | <0.01% | -31 | Timeline | ||
| EMQQEXCHANGE TRADED CONCEPTS TRU | 5 | $167 | <0.01% | new | Timeline | ||
| OXY/WSOCCIDENTAL PETE CORP | 6 | $160 | <0.01% | new | Timeline | ||
| VRCAVERRICA PHARMACEUTICALS INC | 25 | $153 | <0.01% | new | Timeline | ||
| EPACENERPAC TOOL GROUP CORP | 4 | $144 | <0.01% | new | Timeline | ||
| DXCDXC TECHNOLOGY CO | 15 | $133 | <0.01% | new | Timeline | ||
| ITGARTNER INC | 1 | $130 | <0.01% | -9 | Timeline | ||
| SLVPISHARES INC | 4 | $124 | <0.01% | new | Timeline | ||
| RYAMRAYONIER ADVANCED MATLS INC | 15 | $118 | <0.01% | new | Timeline | ||
| INCYINCYTE CORP | 1 | $114 | <0.01% | new | Timeline | ||
| VICIVICI PPTYS INC | 4 | $107 | <0.01% | new | Timeline | ||
| PNWPINNACLE WEST CAP CORP | 1 | $107 | <0.01% | new | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 3 | $105 | <0.01% | new | Timeline | ||
| ECHOECHOSTAR CORP | 1 | $102 | <0.01% | new | Timeline | ||
| BCRXBIOCRYST PHARMACEUTICALS INC | 10 | $100 | <0.01% | new | Timeline | ||
| HOGHARLEY DAVIDSON INC | 4 | $98 | <0.01% | new | Timeline | ||
| SCLXSCILEX HOLDING CO | 12 | $94 | <0.01% | new | Timeline | ||
| UAVSAGEAGLE AERIAL SYS INC NEW | 100 | $90 | <0.01% | -4,900 | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 5 | $81 | <0.01% | new | Timeline | ||
| GTXGARRETT MOTION INC | 2 | $73 | <0.01% | new | Timeline | ||
| XRXXEROX HOLDINGS CORP | 22 | $69 | <0.01% | new | Timeline | ||
| CHPTCHARGEPOINT HOLDINGS INC | 10 | $60 | <0.01% | new | Timeline | ||
| CELUCELULARITY INC | 100 | $60 | <0.01% | new | Timeline | ||
| RBLXROBLOX CORP | 1 | $55 | <0.01% | new | Timeline | ||
| MJAMPLIFY ETF TR | 2 | $52 | <0.01% | new | Timeline | ||
| LYFTLYFT INC | 2 | $30 | <0.01% | new | Timeline | ||
| CNDTCONDUENT INC | 18 | $27 | <0.01% | new | Timeline | ||
| INOINOVIO PHARMACEUTICALS INC | 24 | $27 | <0.01% | new | Timeline | ||
| GEVOGEVO INC | 15 | $23 | <0.01% | new | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 20 | $19 | <0.01% | new | Timeline | ||
| ACBAURORA CANNABIS INC | 6 | $17 | <0.01% | new | Timeline | ||
| UPWKUPWORK INC | 2 | $17 | <0.01% | new | Timeline | ||
| GPROGOPRO INC | 20 | $16 | <0.01% | new | Timeline | ||
| LELANDS END INC NEW | 1 | $11 | <0.01% | new | Timeline | ||
| AGNGGLOBAL X FDS | 0 | $9 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| EMBCEMBECTA CORP | 2 | $7 | <0.01% | new | Timeline | ||
| PHOINVESCO EXCHANGE TRADED FD T | 0 | $6 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| TOONKARTOON STUDIOS INC. | 6 | $5 | <0.01% | new | Timeline | ||
| XRXDWXEROX HOLDINGS CORP | 11 | $4 | <0.01% | new | Timeline | ||
| WKHSWORKHORSE GROUP INC | 1 | $4 | <0.01% | new | Timeline | ||
| COSMCOSMOS HEALTH INC | 1 | $1 | <0.01% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 21,891 | $3.71M | shares |
| HONHONEYWELL INTL INC | 6,161 | $1.39M | shares |
| THCTENET HEALTHCARE CORP | 750 | $141K | shares |
| SHLDGLOBAL X FDS | 1,022 | $72K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 327 | $54K | shares |
| XSDSPDR SERIES TRUST | 105 | $34K | shares |
| STOKSTOKE THERAPEUTICS INC | 750 | $24K | shares |
| DDDUPONT DE NEMOURS INC | 508 | $23K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 4,680 | $16K | shares |
| ACADACADIA PHARMACEUTICALS INC | 550 | $12K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 234 | $9K | shares |
| SPRXLISTED FDS TR | 250 | $8K | shares |
| FFICFLUSHING FINL CORP | 500 | $7K | shares |
| TLNTALEN ENERGY CORP | 20 | $6K | shares |
| IONQIONQ INC | 200 | $5K | shares |
| CCLCARNIVAL CORP | 198 | $5K | shares |
| MSIFMSC INCOME FUND INC | 452 | $5K | shares |
| JSMLJANUS DETROIT STR TR | 63 | $4K | shares |
| NVRNVR INC | 1 | $3K | shares |
| AAGILENT TECHNOLOGIES INC | 28 | $3K | shares |
| APLDAPPLIED DIGITAL CORP | 150 | $3K | shares |
| CTRACOTERRA ENERGY INC | 88 | $3K | shares |
| WCNWASTE CONNECTIONS INC | 13 | $2K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 700 | $2K | shares |
| DXYZDESTINY TECH100 INC | 75 | $2K | shares |
| FICOFAIR ISAAC CORP | 1 | $1K | shares |
| VRSKVERISK ANALYTICS INC | 8 | $1K | shares |
| EWBCEAST WEST BANCORP INC | 16 | $1K | shares |
| OCOWENS CORNING NEW | 10 | $1K | shares |
| SMBSSCHWAB STRATEGIC TR | 50 | $1K | shares |
| INODINNODATA INC | 35 | $1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000773411-26-000006 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-26-000006 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-26-000002 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-26-000001 | Quarter ended 2025-12-31 | 2026-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-25-000006 | Quarter ended 2025-09-30 | 2025-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-25-000004 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-25-000002 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-25-000001 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-24-000005 | Quarter ended 2024-09-30 | 2024-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-24-000004 | Quarter ended 2024-06-30 | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-24-000002 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-24-000001 | Quarter ended 2023-12-31 | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-23-000004 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-23-000003 | Quarter ended 2023-06-30 | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-23-000002 | Quarter ended 2023-03-31 | 2023-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-23-000001 | Quarter ended 2022-12-31 | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-22-000004 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-22-000003 | Quarter ended 2022-06-30 | 2022-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-22-000002 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-21-000006 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-21-000005 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-21-000002 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-20-000004 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-20-000003 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-19-000004 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-19-000003 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-19-000002 | Quarter ended 2019-03-31 | 2019-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-19-000001 | Quarter ended 2018-12-31 | 2019-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-18-000005 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-18-000002 | Quarter ended 2018-03-31 | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-17-000003 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-17-000002 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-17-000001 | Quarter ended 2016-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-16-000014 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-16-000013 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-16-000012 | Quarter ended 2016-03-31 | 2016-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000773411-16-000010 | Quarter ended 2015-12-31 | 2016-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000773411-16-000011 | Quarter ended 2015-12-31 | 2016-03-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-16-000008 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-15-000007 | Quarter ended 2015-09-30 | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000773411-15-000006 | Quarter ended 2015-06-30 | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-15-000005 | Quarter ended 2015-06-30 | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-15-000004 | Quarter ended 2015-03-31 | 2015-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000773411-15-000003 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set |