Titelia

Holdings of VALLEY NATIONAL ADVISERS INC

746 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Health care 4.9 %
  • Industrials 4.1 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.3 %
  • NL 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US730698.2K $98.36 %
2TW19.4K $1.32 %
3NL11.3K $0.19 %
4GB6367 $0.05 %
5DK1252 $0.04 %
6FR2227 $0.03 %
7ES144 $0.01 %
8AU129 $0.00 %
9IL12 $0.00 %
10DE22 $0.00 %

Positions

RankCompanySharesValueWeight
601Coinbase Global Inc 244 $
602Corpay Inc 174 $
603Curtiss-Wright Corp 74 $
604Deckers Outdoor Corp 474 $
605Docusign Inc 874 $
606eBay Inc 514 $
607Element Solutions Inc 1214 $
608Equinix Inc 54 $
609Invesco Exchange-Traded Fund T 784 $
610iShares MSCI EAFE Small-Cap ETF 544 $
611Millrose Properties Inc 1724 $
612NRG Energy Inc 304 $
613Newmont Corp 384 $
614Occidental Petroleum Corp 704 $
615Rambus Inc 504 $
616Sempra 484 $
617Target Corp 384 $
618Agilent Technologies Inc 283 $
619Applied Digital Corp 1503 $
620Arbor Realty Trust Inc 5003 $
621BlackRock Science and Technology Term Trust 1753 $
622Cboe Global Markets Inc 113 $
623Coterra Energy Inc 883 $
624Edwards Lifesciences Corp 413 $
625Expedia Group Inc 143 $
626FMC Corp 2003 $
627Federal Realty Investment Trust 313 $
628Grayscale Bitcoin Mini Trust E 1103 $
629iShares Trust 373 $
630Kimberly-Clark Corp 333 $
631Kyndryl Holdings Inc 2573 $
632Monster Beverage Corp 423 $
633NVR Inc 13 $
634NetApp Inc 353 $
635Ondas Inc 4133 $
636OraSure Technologies Inc 1,2503 $
637Oshkosh Corp 213 $
638Peabody Energy Corp 1043 $
639S&T Bancorp Inc 943 $
640Sonic Automotive Inc 553 $
641State Street Corp 263 $
642United Therapeutics Corp 63 $
643Vanguard International Dividend Appreciation ETF 443 $
644Vanguard Financials ETF 303 $
645Astera Labs Inc 272 $
646Brown & Brown Inc 312 $
647Chemours Co/The 1142 $
648DTE Energy Co 142 $
649Destiny Tech100 Inc. 752 $
650Dick's Sporting Goods Inc 152 $
651DIGITAL BRANDS GROUP INC 1,6002 $
652Dollar General Corp 182 $
653Ensign Group Inc/The 142 $
654Federal Signal Corp 262 $
655FirstEnergy Corp 402 $
656Genuine Parts Co 192 $
657Gladstone Investment Corp 1502 $
658Granite Ridge Resources Inc 5002 $
659Hecla Mining Co 1492 $
660IDEX Corp 132 $
661iShares Trust 182 $
662iShares Core S&P U.S. Growth ETF 162 $
663iShares Core MSCI Total International Stock ETF 332 $
664iShares Trust 232 $
665Keysight Technologies Inc 92 $
666Lumen Technologies Inc 3002 $
667New Era Energy & Digital Inc 7002 $
668FS Specialty Lending Fund 2112 $
669OSI Systems Inc 112 $
670Plains GP Holdings LP 1002 $
671Red Violet Inc 752 $
672SACHEM CAPITAL CORP 2,6672 $
673State Street Health Care Select Sector SPDR ETF 162 $
674Sherwin-Williams Co/The 72 $
675Snowflake Inc 172 $
676Targa Resources Corp 112 $
677Terawulf Inc 2002 $
678Teva Pharmaceutical Industries Ltd 852 $
679Tidal Trust I 972 $
680Valero Energy Corp 92 $
681Vanguard FTSE All World ex-US 142 $
682Vanguard Intermediate-Term Corporate Bond ETF 362 $
683Ventas Inc 362 $
684Wealthfront Corp 2232 $
685Acuity Inc 71 $
686Akamai Technologies Inc 141 $
687Albemarle Corp 61 $
688Align Technology Inc 71 $
689Ameren Corp 121 $
690American Battery Technology Co 4111 $
691American Homes 4 Rent 401 $
692Annaly Capital Management Inc 501 $
693AppLovin Corp 51 $
694Biogen Inc 91 $
695BioNTech SE 161 $
696BlackRock Utilities, Infrastructure & Power Opportunities Trust 651 $
697BXP Inc 261 $
698Brighthouse Financial Inc 261 $
699CBL & Associates Properties Inc 441 $
700Chipotle Mexican Grill Inc 381 $