Titelia

Holdings of VALLEY NATIONAL ADVISERS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
746 in 10 countries
Top ten
41.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101MercadoLibre Inc 7871.4K $
102First Trust NASDAQ Cybersecuri 21,6731.4K $
103Intuit Inc 3,1271.4K $
104ASML Holding NV 1,0131.3K $
105iShares Core Dividend Growth ETF 18,7541.3K $
106State Street Spdr Dow Jones Industrial Average Etf Trust 2,7851.3K $
107ISHARES TRUST 16,0231.3K $
108Schwab Fundamental U.S. Large Company ETF 45,9191.3K $
109Paycom Software Inc 10,0141.2K $
110AbbVie Inc 5,5901.2K $
111Novartis AG 7,8591.2K $
112VANGUARD WORLD FUND 4,9991.2K $
113Vanguard Growth ETF 2,6541.2K $
114Apollo Global Management Inc 10,3481.2K $
115Caterpillar Inc 1,5981.1K $
116SPDR Series Trust 8,2381.1K $
117Cisco Systems, Inc. 13,1881K $
118Union Pacific Corp 4,2131K $
119Alphabet Inc 3,478997 $
120Johnson & Johnson 3,995975 $
121Coherent Corp 3,962943 $
122Regeneron Pharmaceuticals, Inc. 1,187917 $
123Global X Funds 11,964913 $
124iShares ESG Aware MSCI USA ETF 6,425908 $
125International Business Machines Corp. 3,616876 $
126Global X MLP ETF 16,174871 $
127Verizon Communications Inc 16,650835 $
128Norfolk Southern Corp 2,785799 $
129Boeing Co/The 3,899776 $
130Wells Fargo & Co 9,577761 $
131Procter & Gamble Co/The 5,215753 $
132Goldman Sachs Group Inc/The 880744 $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,362723 $
134Mondelez International Inc 12,184702 $
135RTX Corp 3,534681 $
136PepsiCo Inc 4,234656 $
137AT&T Inc 22,426650 $
138Uber Technologies Inc 8,935642 $
139Fidelity Covington Trust 11,518635 $
140Vanguard Large-Cap ETF 2,057614 $
141QUALCOMM Inc 4,749611 $
142iShares ESG Aware U.S. Aggregate Bond ETF 12,839610 $
143Capital One Financial Corp 3,271596 $
144US Bancorp 10,660554 $
145ProShares Trust 5,175548 $
146Bank of America Corp 11,175544 $
147Invesco RAFI US 1000 ETF 11,304537 $
148Fulton Financial Corp 26,321535 $
149Costco Wholesale Corp 530528 $
150TJX Cos Inc/The 3,284523 $
151American Express Co 1,610486 $
152General Electric Co 1,686478 $
153Provident Financial Services Inc 22,635478 $
154iShares Trust 3,962469 $
155iShares Core High Dividend ETF 3,454468 $
156Chevron Corp 2,224460 $
157VanEck Rare Earth and Strategi 5,164454 $
158iShares ESG Aware MSCI EAFE ETF 4,742453 $
159iShares Biotechnology ETF 2,621442 $
160Truist Financial Corp 9,461434 $
161Morgan Stanley 2,631432 $
162Vanguard Small-Cap ETF 1,643430 $
163VANGUARD WORLD FUND 1,184425 $
164PNC Financial Services Group Inc/The 2,014419 $
165ServiceNow Inc 3,892406 $
166Capital Group Dividend Value ETF 9,389398 $
167Mastercard Inc 788393 $
168CME Group Inc 1,291381 $
169iShares Trust 3,876376 $
170Global X US Infrastructure Development ETF 7,367374 $
171Vanguard Mid-Cap ETF 1,297372 $
172iShares National Muni Bond ETF 3,368357 $
173SELECT SECTOR SPDR TRUST (THE) 2,650352 $
174First Trust Exchange-Traded Fund 6,882348 $
175Teradyne Inc 1,161344 $
176Illinois Tool Works Inc 1,318343 $
177iShares Trust 6,383343 $
178GE Vernova Inc 389339 $
179Cummins Inc 621334 $
180Corning Inc 2,393325 $
181Fifth Third Bancorp 7,011325 $
182Pacer Funds Trust 7,000323 $
183CSX Corp 7,576310 $
184iShares S&P Mid-Cap 400 Value ETF 2,320307 $
185iShares Select Dividend ETF 1,981299 $
186Circle Internet Group Inc 3,110296 $
187Vanguard S&P 500 ETF 495295 $
188Comcast Corp 10,258294 $
189Bristol-Myers Squibb Co 4,719286 $
190NextEra Energy Inc 3,064284 $
191Home Depot Inc/The 855281 $
192WisdomTree Trust 4,014280 $
193Texas Instruments Inc 1,428276 $
194Pfizer Inc 9,811275 $
195Coca-Cola Co/The 3,576271 $
196Northrop Grumman Corp 397271 $
197iShares S&P Small-Cap 600 Growth ETF 1,780257 $
198Novo Nordisk A/S 6,866252 $
199New Jersey Resources Corp 4,488246 $
200SPDR Series Trust 4,352246 $

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Sector breakdown

  • Technology 15.4 %
  • Health care 4.9 %
  • Industrials 4.3 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 1.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States730698.2K $98.36 %
2Taiwan19.4K $1.32 %
3Netherlands11.3K $0.19 %
4United Kingdom6367 $0.05 %
5Denmark1252 $0.04 %
6France2227 $0.03 %
7Spain144 $0.01 %
8Australia129 $0.00 %
9Israel12 $0.00 %
10Germany22 $0.00 %
Cite this page

Titelia. "Holdings of VALLEY NATIONAL ADVISERS INC". https://titelia.com/en/funds/US13F773411