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
501Ciena Corp 3011 $
502Hasbro Inc 12511 $
503ISHARES INC 9611 $
504iShares Core 80/20 Aggressive 12811 $
505iShares Silver Trust 17111 $
506KeyCorp 59411 $
507Oscar Health Inc 1,00011 $
508Plains All American Pipeline L 50011 $
509Viking Therapeutics Inc 35011 $
510Zimmer Biomet Holdings Inc 13111 $
511Best Buy Co Inc 16310 $
512CROSSAMERICA PARTNERS LP 50010 $
513FNB Corp/PA 60010 $
514Haleon PLC 1,01710 $
515iShares U.S. Real Estate ETF 10710 $
516L3Harris Technologies Inc 2910 $
517Plexus Corp 5010 $
518State Street SPDR S&P MidCap 400 ETF Trust 1710 $
519Stewart Information Services Corp 17310 $
520Datavault AI Inc 17,10010 $
521TSS INC 80010 $
522Take-Two Interactive Software Inc 5410 $
523VanEck Robotics ETF 20310 $
524Wyndham Hotels & Resorts Inc 13410 $
525Xcel Energy Inc 13710 $
526Abercrombie & Fitch Co 1009 $
527Antero Midstream Corp 4009 $
528Bitwise Bitcoin ETF 2479 $
529Blackstone Mortgage Trust Inc 5009 $
530Fiserv Inc 1659 $
531Freeport-McMoRan Inc 1619 $
532General Dynamics Corp 279 $
533Hercules Capital Inc 6569 $
534IDEXX Laboratories Inc 179 $
535iShares Global Infrastructure ETF 1499 $
536Lamar Advertising Co 759 $
537Robinhood Markets Inc 1419 $
538SSgA Active Trust 2439 $
539Sixth Street Specialty Lending Inc 5009 $
540SLR Investment Corp 6739 $
541Block Inc 1589 $
542AST SpaceMobile Inc 1008 $
543Carvana Co 278 $
544Compass Inc 1,2008 $
545General Mills, Inc. 2328 $
546INVESCO EXCHANGE-TRADED FUND TRUST II 1438 $
547iShares MSCI USA Min Vol Factor ETF 918 $
548iShares MSCI Global Metals & M 1558 $
549iShares Emerging Markets Equity Factor ETF 1428 $
550Progressive Corp/The 418 $
551ProShares Ultra Financials 1208 $
552Schwab U.S. REIT ETF 4178 $
553T-Mobile US Inc 428 $
554Viatris Inc 6078 $
555Artisan Partners Asset Management Inc 2007 $
556CRESCENT CAPITAL BDC INC 6007 $
557Dexcom Inc 1227 $
558Digital Realty Trust Inc 427 $
559Dollar Tree Inc 717 $
560FIDELITY COVINGTON TRUST 1087 $
561Flushing Financial Corp 5007 $
562General Motors Co 987 $
563INVESCO EXCHANGE-TRADED FUND TRUST II 307 $
564iShares Core MSCI Emerging Markets ETF 1017 $
565Keurig Dr Pepper Inc 2747 $
566MYR Group Inc 257 $
567Newsmax Inc 1,5047 $
568Amplify ETF Trust 836 $
569Arista Networks Inc 516 $
570Assurant Inc 286 $
571McCormick & Co Inc/MD 1326 $
572NOV Inc 3456 $
573Paramount Skydance Corp. 6716 $
574Rivian Automotive Inc 4506 $
575Ross Stores Inc 326 $
576TALEN ENERGY CORP 206 $
577Aflac Inc 495 $
578AdvisorShares Trust 1,4665 $
579Archer Aviation Inc 1,0005 $
580Concentrix Corp 2025 $
581Ellington Financial Inc 5005 $
582EMCOR Group Inc 75 $
583Fortive Corp 935 $
584Fox Corp 895 $
585IonQ Inc 2005 $
586Live Nation Entertainment Inc 355 $
587MSC Income Fund Inc 4525 $
588Marsh & McLennan Cos Inc 325 $
589Strategy Inc 445 $
590Flagstar Bank NA 4335 $
591PayPal Holdings Inc 1195 $
592SPDR SERIES TRUST 605 $
593TKO Group Holdings Inc 275 $
594Veralto Corp 585 $
595Western Digital Corp 205 $
596AGEAGLE AERIAL SYSTEMS INC 5,0004 $
597Autodesk Inc 184 $
598Strata Critical Medical Inc 9654 $
599Blue Owl Capital Inc 5414 $
600Cognizant Technology Solutions Corp. 724 $

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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