VALLEY NATIONAL ADVISERS INC
CIK 773411
13F filing for Q2 2026・No. 2,758
- Holdings
- US$899.76M
- Quarter change
- +US$126.92M
- Entries
- 1,057
- Net bought (estimate)
- +US$18.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 218
- Sold out 31
- Cut 288
- Added 226
- Corporate actions 2
- Unchanged 322
Largest holdings
1,054 stocks worth US$899.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 2,110,527 | US$62.11M | 6.90% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,149,139 | US$38.89M | 4.32% |
| VANGUARD INDEX FDSVALUE ETF | Added | 166,981 | US$36.39M | 4.04% |
| AAPLAppleCOM | Added | 125,576 | US$36.34M | 4.04% |
| FIDELITY COVINGTON TRUSTENHANCED LARGE | Cut | 769,975 | US$32.27M | 3.59% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 680,582 | US$30.96M | 3.44% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 934,634 | US$27.07M | 3.01% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 976,808 | US$27.06M | 3.01% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Cut | 553,097 | US$26.11M | 2.90% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 59,166 | US$25.64M | 2.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.