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
201Visa Inc 778235 $
202Advanced Micro Devices Inc 1,143232 $
203Kinder Morgan, Inc. 6,748226 $
204Phillips 66 1,229223 $
205MSC Industrial Direct Co Inc 2,405221 $
206Vanguard FTSE Developed Markets ETF 3,456221 $
207Adobe Inc 888215 $
208Prudential Financial, Inc. 2,197214 $
209Travelers Cos Inc/The 736214 $
210Vanguard Real Estate ETF 2,423214 $
211Sanofi SA 4,430213 $
212Veeva Systems Inc 1,214213 $
213iShares ESG Aware MSCI EM ETF 4,675212 $
214Starbucks Corp 2,371212 $
215SEI Investments Co 2,688210 $
216Duke Energy Corp 1,582207 $
217Energy Transfer LP 10,732207 $
218ConocoPhillips 1,545203 $
219Unilever PLC 3,468197 $
220Hubbell Inc 395193 $
221iShares U.S. Infrastructure ETF 3,360192 $
222Universal Health Services Inc 1,058189 $
223Williams Cos Inc/The 2,589188 $
224Schwab Strategic Trust 6,158187 $
225iShares S&P Mid-Cap 400 Growth ETF 1,842185 $
226Old Dominion Freight Line Inc 933182 $
227Tapestry Inc 1,296182 $
228Waste Management Inc 793182 $
229Weyerhaeuser Co 7,402180 $
230Ssga Active Trust 4,508179 $
231Synopsys Inc 430170 $
232State Street SPDR S&P Regional Banking ETF 2,551166 $
233Cigna Group/The 605161 $
234Schwab U.S. Aggregate Bond ETF 6,900160 $
235FIDELITY COVINGTON TRUST 2,267159 $
236Yum! Brands Inc 1,018158 $
237Graco Inc 1,862157 $
238Select Sector Spdr Trust 922149 $
239iShares Trust 1,044144 $
240Public Service Enterprise Group Inc 1,770143 $
241Rockwell Automation Inc 399143 $
242Tenet Healthcare Corp 750141 $
243Netflix Inc 1,460140 $
244iShares Bitcoin Trust ETF 3,623139 $
245Paychex Inc 1,463134 $
246ARM Holdings PLC 870131 $
247Cheniere Energy Inc 462131 $
248Palantir Technologies Inc 897131 $
249Huntington Bancshares Inc/OH 8,327130 $
250Vanguard S&P Small-Cap 600 Value ETF 1,282130 $
251Thermo Fisher Scientific Inc 264128 $
2523M Co 883128 $
253Select Sector Spdr Trust 1,160126 $
254Ecolab Inc 472125 $
255Micron Technology Inc 371125 $
256Marathon Petroleum Corp 509124 $
257Alerian Energy Infra 3,130119 $
258Constellation Energy Corp. 418116 $
259Invesco Exchange-Traded Fund Trust 1,531116 $
260Vanguard Total International S 1,498115 $
261Howmet Aerospace Inc 497113 $
262Quanta Services Inc 202111 $
263Southern Co/The 1,154111 $
264Steel Dynamics Inc 622111 $
265Booking Holdings Inc 26109 $
266iShares Trust 333109 $
267Schwab Fundamental International Equity Etf 2,230109 $
268Vanguard International Equity Index Funds 1,997107 $
269CVS Health Corp 1,483106 $
270Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,403105 $
271Welltower Inc 528104 $
272Onto Innovation Inc 489100 $
273Vanguard World Fund 50099 $
274American Electric Power Co Inc 75098 $
275Intel Corp 2,22498 $
276Solstice Advanced Materials Inc 1,29698 $
277Williams-Sonoma Inc 54097 $
278Grayscale Bitcoin Trust ETF 1,82396 $
279Minerals Technologies Inc 1,36696 $
280Intercontinental Exchange Inc 60595 $
281Domino's Pizza Inc 25992 $
282Butterfly Network Inc 22,20889 $
283Diamondback Energy Inc 45589 $
284Avantis Emerging Markets Equity ETF 1,09388 $
285Vanguard Index Funds 40888 $
286GSK PLC 1,58687 $
287Omnicom Group Inc 1,15687 $
288Cheniere Energy Partners LP 1,34186 $
289EQT Corp 1,36686 $
290Vertex Pharmaceuticals Inc 19486 $
291Madrigal Pharmaceuticals Inc 16184 $
292NIKE Inc 1,59684 $
293BP PLC 1,77383 $
294Dominion Energy Inc 1,34483 $
295Palo Alto Networks Inc 51282 $
296Elevance Health Inc 27781 $
297Martin Marietta Materials Inc 13980 $
298Airbnb Inc 61477 $
299Avantis International Small Cap Value ETF 78177 $
300ISHARES CORE 1-5 YEAR USD BO 1,59077 $