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
301State Street SPDR S&P Dividend ETF 52977 $
302Abbott Laboratories 74176 $
303Kraft Heinz Co/The 3,34275 $
304iShares Trust 34074 $
305iShares ESG Optimized MSCI USA ETF 56474 $
306J P Morgan Exchange Traded Fund Trust 1,31974 $
307T Rowe Price Group Inc 82574 $
308Carlyle Group Inc/The 1,52073 $
309Invesco S&P 500 Low Volatility 1,00073 $
310Devon Energy Corp 1,44872 $
311Entergy Corp 65672 $
312FIDELITY COVINGTON TRUST 34972 $
313Global X Funds 1,02272 $
314Eastman Chemical Co 94171 $
315SPDR Series Trust 28271 $
316Rocket Cos Inc 4,94170 $
317Allstate Corp/The 33168 $
318Fastenal Co 1,47968 $
319Motorola Solutions Inc 15768 $
320Boston Scientific Corp 1,08067 $
321KKR & Co Inc 72667 $
322Iron Mountain Inc 65566 $
323United Parcel Service Inc 67666 $
324Avery Dennison Corp 38165 $
325National Fuel Gas Co 70065 $
326CF Industries Holdings Inc 50064 $
327iShares iBonds Dec 2026 Term C 2,58362 $
328American Water Works Co Inc 45561 $
329State Street SPDR Portfolio Emerging Markets ETF 1,30761 $
330iShares Trust 17060 $
331American Public Education Inc 1,04059 $
332Marriott International Inc/MD 18159 $
333Rigetti Computing Inc 4,23059 $
334Cencora Inc 18758 $
335Cardinal Health, Inc. 26756 $
336Carrier Global Corp 99756 $
337ONEOK Inc 62856 $
338CoreWeave Inc 71955 $
339Crowdstrike Holdings Inc 14355 $
340State Street DoubleLine Short 1,18055 $
341Sysco Corp 78255 $
342Constellation Brands Inc 36154 $
343First Bancorp/Southern Pines NC 97354 $
344Ingersoll Rand Inc 67754 $
345INVESCO AEROSPACE & DEFEN 32754 $
346Cadence Design Systems Inc 19052 $
347Halliburton Co 1,35352 $
348iShares Core S&P Total U.S. Stock Market ETF 37052 $
349First Trust Value Line Dividen 1,09451 $
350Arthur J Gallagher & Co 23751 $
351Corteva Inc 58348 $
352WisdomTree Trust 93048 $
353iShares Trust 22447 $
354S&P Global Inc 11447 $
355Quest Diagnostics Inc 23846 $
356Affirm Holdings Inc 98345 $
357American Century ETF Trust 41445 $
358Consolidated Edison Inc 40645 $
359Banco Santander SA 3,94344 $
360iShares Trust 97144 $
361Select Sector Spdr Trust 54544 $
362Tractor Supply Co 98344 $
363GE HealthCare Technologies Inc 60543 $
364Colgate-Palmolive Co 50442 $
365Schwab Intermediate-Term U.S. Treasury ETF 1,69042 $
366Simon Property Group Inc 22742 $
367WW Grainger Inc 3841 $
368Shell PLC 44341 $
369Kroger Co/The 55440 $
370Invesco Semiconductors ETF 41739 $
371EOG Resources Inc 26838 $
372Citizens Financial Group Inc 60836 $
373ROBO Global Robotics and Autom 52836 $
374WEC Energy Group Inc 31636 $
375Wisdomtree Trust 41036 $
376Fortune Brands Innovations Inc 91135 $
377Vanguard World Fund 13135 $
378SPDR Series Trust 10534 $
379TD SYNNEX Corp 20234 $
380VanEck Uranium and Nuclear ETF 26134 $
381Weis Markets Inc 50034 $
382AutoZone Inc 1033 $
383iShares Trust 40033 $
384MetLife Inc 45632 $
385Vanguard FTSE Europe ETF 40032 $
386Fresenius Medical Care AG 1,39731 $
387State Street SPDR S&P Bank ETF 52831 $
388iShares Trust 1,20330 $
389BHP Group Ltd 40029 $
390Flowserve Corp 40529 $
391Red Rock Resorts Inc 54729 $
392Jack Henry & Associates Inc 17728 $
393Hewlett Packard Enterprise Co 1,20528 $
394Huntington Ingalls Industries, Inc. 7628 $
395PACCAR Inc 24828 $
396Qnity Electronics Inc 24828 $
397SCHWAB STRATEGIC TRUST 71627 $
398Vertiv Holdings Co 10827 $
399Warner Bros Discovery Inc 99127 $
400JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 40026 $

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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