Titelia

Holdings of VALLEY NATIONAL ADVISERS INC

746 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Health care 4.9 %
  • Industrials 4.1 %
  • Financials 3.8 %
  • Consumer discretionary 3.3 %
  • Communication 2.7 %
  • Consumer staples 1.7 %
  • Funds 1.3 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 61.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.3 %
  • NL 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US730698.2K $98.36 %
2TW19.4K $1.32 %
3NL11.3K $0.19 %
4GB6367 $0.05 %
5DK1252 $0.04 %
6FR2227 $0.03 %
7ES144 $0.01 %
8AU129 $0.00 %
9IL12 $0.00 %
10DE22 $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 2,045,47252.4K $
2Schwab Strategic Trust 1,062,32630.9K $
3Vanguard Value ETF 154,83730.4K $
4Fidelity Total Bond ETF 634,97229K $
5Fidelity Covington Trust 790,94828.7K $
6Apple Inc 104,09026.4K $
7PIMCO ETF Trust 258,14423.8K $
8Schwab International Equity ETF 958,36323.7K $
9Schwab US Broad Market ETF 938,32323.6K $
10Capital Group Growth ETF 564,72522.7K $
11iShares Trust 354,91016.4K $
12Microsoft Corp 40,46615K $
13Dimensional ETF Trust 370,51114.4K $
14Lam Research Corp 60,42512.9K $
15ISHARES U S ETF TR 188,6089.6K $
16Taiwan Semiconductor Manufacturing Co Ltd 27,7259.4K $
17Alphabet Inc 30,2298.7K $
18Schwab US Dividend Equity ETF 282,3478.7K $
19Amazon.com Inc 35,3577.4K $
20Ishares Inc 90,2057.1K $
21Schwab Emerging Markets Equity ETF 212,9097K $
22Vanguard Information Technology ETF 9,1226.4K $
23PIMCO ETF TR 63,2176.1K $
24NVIDIA Corp 34,3386K $
25KLA Corp 3,6665.4K $
26Merck & Co Inc 44,8825.4K $
27Meta Platforms Inc 9,0655.2K $
28Broadcom Inc 16,2985K $
29Lockheed Martin Corp 7,6814.6K $
30Eli Lilly & Co 4,9874.6K $
31Berkshire Hathaway Inc 9,1064.4K $
32Gilead Sciences Inc 31,1774.3K $
33Applied Materials Inc 12,3934.2K $
34Fidelity Covington Trust 113,3264.1K $
35Altria Group, Inc. 59,3833.9K $
36VanEck Semiconductor ETF 10,0283.8K $
37Amgen Inc 10,7583.8K $
38Exxon Mobil Corp 21,8913.7K $
39SPDR Gold Shares 8,0763.5K $
40Vanguard Index Funds 18,6163.4K $
41JPMorgan Chase & Co 11,4603.4K $
42Schwab U.S. Small-Cap ETF 115,9123.4K $
43Invesco QQQ Trust Series 1 5,7923.3K $
44Philip Morris International Inc. 19,6503.2K $
45Analog Devices Inc 10,0323.2K $
46First Trust SMID Cap Rising Dividend Achievers ETF 79,8383.1K $
47Lowe's Cos Inc 12,2652.9K $
48iShares Core S&P Small-Cap ETF 22,3872.8K $
49Schwab International Small-Cap Equity ETF 57,3182.7K $
50Bank of New York Mellon Corp/The 22,1922.6K $
51JPMorgan Ultra-Short Income ETF 52,0142.6K $
52Vanguard Index Funds 8,7082.6K $
53Westinghouse Air Brake Technologies Corp 10,3772.6K $
54Vanguard Russell 1000 Growth ETF 23,3882.6K $
55Marvell Technology Inc 25,6192.5K $
56CH Robinson Worldwide Inc 15,2442.5K $
57Monolithic Power Systems Inc 2,3122.5K $
58Baker Hughes Co 41,0192.5K $
59Parker-Hannifin Corp 2,7662.5K $
60Hilton Worldwide Holdings Inc 7,9782.4K $
61iShares Core S&P 500 ETF 3,6522.4K $
62Amphenol Corp 18,0962.3K $
63Charles Schwab Corp/The 24,2352.3K $
64AMETEK Inc 10,6192.3K $
65McKesson Corp 2,6282.3K $
66Air Products and Chemicals Inc 7,7922.3K $
67Walt Disney Co/The 23,3612.3K $
68HCA Healthcare Inc 4,7422.2K $
69State Street SPDR S&P 500 ETF Trust 3,4352.2K $
70Darden Restaurants Inc 11,2082.2K $
71McDonald's Corp. 6,5012K $
72PPL Corp 52,8042K $
73Blackrock Inc 2,0842K $
74UnitedHealth Group Inc 7,2272K $
75Republic Services Inc 8,8061.9K $
76Blackstone Inc 16,6421.9K $
77Stryker Corp 5,7471.9K $
78iShares Russell 1000 Growth ETF 4,3491.9K $
79Rollins Inc 34,2401.8K $
80PulteGroup Inc 15,3381.8K $
81Lennox International Inc 3,8441.8K $
82Salesforce Inc 9,4601.8K $
83Cintas Corp 10,2051.7K $
84ResMed Inc 7,5681.7K $
85DR Horton Inc 12,1601.7K $
86Evercore Inc 5,5901.7K $
87Automatic Data Processing Inc 8,1831.7K $
88Vanguard Mid-Cap Growth ETF 6,2851.6K $
89Enterprise Products Partners LP 42,1261.6K $
90Vanguard Total Stock Market ETF 4,9441.6K $
91Walmart Inc 12,5141.6K $
92Oracle Corp 10,3071.5K $
93iShares MSCI EAFE Growth ETF 13,3911.5K $
94Vanguard High Dividend Yield E 10,0311.5K $
95Tesla Inc 3,9841.5K $
96Emerson Electric Co. 11,1591.5K $
97Berkshire Hathaway Inc 21.4K $
98Broadridge Financial Solutions Inc 8,6361.4K $
99Honeywell International Inc 6,1611.4K $
100Deere & Co 2,4251.4K $