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
401Rio Tinto PLC 28526 $
402State Street SPDR Portfolio S& 57626 $
403Axon Enterprise Inc 5925 $
404H&R Block Inc 80025 $
405iShares Core U.S. Aggregate Bond ETF 25925 $
406Lennar Corp 29225 $
407Raymond James Financial Inc 17425 $
408Realty Income Corp 41025 $
409Vanguard Tax-Exempt Bond Index ETF 51125 $
410abrdn Platinum ETF Trust 13824 $
411Essential Utilities Inc 60024 $
412Evergy Inc 30124 $
413Invesco S&P 500 Equal Weight C 24524 $
414iShares Short-Term National Muni Bond ETF 22624 $
415Otis Worldwide Corp 32024 $
416Stoke Therapeutics Inc 75024 $
417TPG Inc 60924 $
418DuPont de Nemours Inc 50823 $
419Viper Energy Inc 50023 $
420SM Energy Co 74723 $
421Zoetis Inc 19823 $
422Delta Air Lines Inc 33522 $
423Ishares Gold Trust 25622 $
424J P Morgan Exchange Traded Fund Trust 41122 $
425Markel Group Inc 1222 $
426Nucor Corp 13522 $
427Wolfspeed Inc 1,38722 $
428Ameriprise Financial Inc 4921 $
429FedEx Corp 5921 $
430Principal Financial Group Inc 23521 $
431Ares Capital Corp 1,15020 $
432Toll Brothers Inc 15020 $
433Alibaba Group Holding Ltd 15419 $
434Danaher Corp 10119 $
435Intuitive Surgical Inc 4319 $
436iShares Trust 26719 $
437State Street Materials Select Sector SPDR ETF 39219 $
438Select Sector Spdr Trust 40519 $
439Ares Management Corp 17018 $
440Citigroup Inc 16418 $
441iShares Trust 34318 $
442iShares Core MSCI EAFE ETF 20718 $
443Selective Insurance Group Inc 24118 $
444STAG Industrial Inc 50018 $
445Tompkins Financial Corp 23418 $
446ABRDN SILVER ETF TRUST 23817 $
447Dell Technologies Inc 10417 $
448HP Inc 92417 $
449Hartford Insurance Group Inc/The 12617 $
450Vanguard Bond Index Funds 22517 $
451AGCO Corp 14616 $
452APA Corp 39316 $
453Dutch Bros Inc 33316 $
454Ford Motor Co 1,39416 $
455Global X Lithium & Battery Tec 22216 $
456HSBC Holdings PLC 20016 $
457ITT Inc 8716 $
458Iovance Biotherapeutics Inc 4,68016 $
459Moderna Inc 32916 $
460State Street SPDR Portfolio Ag 62916 $
461SS&C Technologies Holdings Inc 23716 $
462SELECT SECTOR SPDR TRUST (THE) 14716 $
463COPT Defense Properties 50015 $
464Exelon Corp 31315 $
465Fidelity National Financial Inc 33115 $
466Invesco S&P 500 High Dividend Low Volatility ETF 31115 $
467iShares Trust 8215 $
468Prologis Inc 11515 $
469Vodafone Group PLC 1,00015 $
470Dow Inc 34514 $
471Edap Tms SA 3,80014 $
472Microchip Technology Inc 22914 $
473Northwest Bancshares Inc 1,10914 $
474Skyworks Solutions Inc 27014 $
475SoundHound AI Inc 2,10014 $
476Teledyne Technologies Inc 2414 $
477Cognex Corp 28013 $
478D-Wave Quantum Inc 94513 $
479First Commonwealth Financial Corp 75013 $
480Generac Holdings Inc 6813 $
481Gentex Corp 59813 $
482Healthpeak Properties Inc 81213 $
483Karat Packaging Inc 50013 $
484Estee Lauder Cos Inc/The 18913 $
485Solventum Corp 21013 $
486Versant Media Group Inc 35513 $
487Vistra Corp 9113 $
488Xylem Inc/NY 11413 $
489ACADIA Pharmaceuticals Inc 55012 $
490American Tower Corp 7312 $
491Arrowhead Pharmaceuticals Inc 20012 $
492Brunswick Corp/DE 16512 $
493Dover Corp 6012 $
494Eversource Energy 17412 $
495GOLUB CAPITAL BDC INC 1,00012 $
496Hershey Co/The 6112 $
497Host Hotels & Resorts Inc 66012 $
498Nasdaq Inc 14512 $
499State Street SPDR Bloomberg Short Term High Yield Bond ETF 50012 $
500Universal Health Realty Income Trust 30712 $

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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