BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

VALLEY NATIONAL ADVISERS INC

· CIK 0000773411
13F Portfolio $722M AUM 1,023 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 908 New
Page 44 of 46  ·  908 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 IWY ISHARES TR 6.0 $1K NEW $166.67 +73.2%
862 REM ISHARES TR 63.0 $1K NEW $15.87 +35.1%
863 JTEK J P MORGAN EXCHANGE TRADED F 12.0 $1K NEW $83.33 +30.9%
864 J JACOBS SOLUTIONS INC Industrials 12.0 $1K NEW $83.33 +45.2%
865 KEYS KEYSIGHT TECHNOLOGIES INC Technology 6.0 $1K NEW $166.67 +118.2%
866 LVS LAS VEGAS SANDS CORP Consumer Cyclical 25.0 $1K NEW $40.00 +21.8%
867 LULU LULULEMON ATHLETICA INC Consumer Cyclical 6.0 $1K NEW $166.67 -32.9%
868 MTB M & T BK CORP Financial Services 5.0 $1K NEW $200.00 +12.6%
869 MP MP MATERIALS CORP Basic Materials 20.0 $1K NEW $50.00 +21.8%
870 MTD METTLER TOLEDO INTERNATIONAL Healthcare 1.0 $1K NEW $1000.00 +14.5%
871 MOH MOLINA HEALTHCARE INC Healthcare 6.0 $1K NEW $166.67 +17.2%
872 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 23.0 $1K NEW $43.48 -9.4%
873 MCO MOODYS CORP Financial Services 3.0 $1K NEW $333.33 +35.2%
874 MOS MOSAIC CO NEW Basic Materials 42.0 $1K NEW $23.81 -3.8%
875 NWSA NEWS CORP NEW Communication Services 61.0 $1K NEW $16.39 +54.2%
876 NUVL NUVALENT INC Healthcare 10.0 $1K NEW $100.00 +23.4%
877 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 11.0 $1K NEW $90.91 -15.4%
878 ON ON SEMICONDUCTOR CORP Technology 28.0 $1K NEW $35.71 +240.5%
879 ONDS ONDAS HLDGS INC Technology 150.0 $1K NEW $6.67 +39.0%
880 OC OWENS CORNING NEW Industrials 10.0 $1K NEW $100.00 +28.1%
Page 44 of 46  ·  908 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.5%
Financial Services 12.7%
Industrials 12.4%
Healthcare 12.2%
Consumer Cyclical 9.3%
Communication Services 6.7%
Consumer Defensive 4.3%
Energy 2.6%
Utilities 1.1%
Basic Materials 1.0%