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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 730 | 698.2K $ | 98.36 % |
| 2 | TW | 1 | 9.4K $ | 1.32 % |
| 3 | NL | 1 | 1.3K $ | 0.19 % |
| 4 | GB | 6 | 367 $ | 0.05 % |
| 5 | DK | 1 | 252 $ | 0.04 % |
| 6 | FR | 2 | 227 $ | 0.03 % |
| 7 | ES | 1 | 44 $ | 0.01 % |
| 8 | AU | 1 | 29 $ | 0.00 % |
| 9 | IL | 1 | 2 $ | 0.00 % |
| 10 | DE | 2 | 2 $ | 0.00 % |