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VALLEY NATIONAL ADVISERS INC
hedge fundUpdated 13 days agoManaged by Valley National Advisers Inc • Latest filing Q3 2026
Portfolio value
$908.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $721.8M |
| Q1 2026 | $772.8M |
| Q2 2026 | $899.8M |
| Q3 2026 | $908.7M |
Top holdings
1,716 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $65M | 2.17M | 7.15% | Added(+2.7%) | |
| 2 | $44M | 1.23M | 4.85% | Added(+6.7%) | |
| 3 | $41.9M | 125.7K | 4.61% | Added(+0.1%) | |
| 4 | $38.4M | 177.6K | 4.22% | Added(+6.4%) | |
| 5 | $32M | 739.6K | 3.53% | Trimmed(-4.0%) | |
| 6 | $29.8M | 688.4K | 3.28% | Added(+1.1%) | |
| 7 | $27.6M | 1.00M | 3.03% | Added(+2.8%) | |
| 8 | $27.2M | 928.9K | 3.00% | Trimmed(-0.6%) | |
| 9 | $25.5M | 537.5K | 2.81% | Trimmed(-2.8%) | |
| 10 | $19.4M | 37.9K | 2.14% | Trimmed(-2.8%) | |
| 11 | $17.4M | 420.5K | 1.92% | Added(+6.1%) | |
| 12 | $16M | 184.0K | 1.76% | Trimmed(-33.3%) | |
| 13 | $14.4M | 43.8K | 1.58% | Trimmed(-26.0%) | |
| 14 | $13.7M | 161.0K | 1.51% | Added(+0.2%) | |
| 15 | $13.7M | 338.4K | 1.50% | Added(+220.8%) | |
| 16 | $12.7M | 373.4K | 1.40% | Added(+2.2%) | |
| 17 | $11.9M | 26.1K | 1.31% | Trimmed(-3.5%) | |
| 18 | $11.5M | 50.1K | 1.26% | Added(+24.1%) | |
| 19 | $11.4M | 227.8K | 1.25% | Added(+14.7%) | |
| 20 | $10.3M | 258.3K | 1.13% | — |