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
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 $