VALLEY NATIONAL ADVISERS INC

CIK 0000773411 · Q1 2026

13F Equity AUM

$773K

-100.0% QoQ

Positions

867

-41 QoQ

AUM Rank

#12,028

Top 97%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,342 · Top 65%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 22.2%Top 10: 37.7%Top 20: 52.8%

SCHX6.8%

SCHG4.0%

VTV3.9%

FBND3.8%

FELC3.7%

AAPL3.4%

BOND3.1%

SCHF3.1%

SCHB3.0%

CGGR2.9%

Others (857)62.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.5%

Technology14.6%

Healthcare5.3%

Industrials5.0%

Consumer Cyclical3.5%

Communication Services2.5%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 867Median: 0.00%Avg: 0.12%

0–0.5%

830(35.4%)

0.5–1%

17(11.8%)

1–3%

11(18.0%)

3–5%

8(28.0%)

5%+

1(6.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 847Unique: 20vs 20 funds

11.6%Low

867

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.9%

BANK OF AMERICA CORP /DE/

17.1%

16.1%

23.3%

16.8%

16%

GEODE CAPITAL MANAGEMENT, LLC

15%

VANGUARD CAPITAL MANAGEMENT LLC

15.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New46Increased246Decreased239Exited87

New Positions

FELC3.7%

+791K

CGGR2.9%

+565K

FMDE0.5%

+113K

AZN0.3%

+13K

CRCL0.0%

+3K

THC0.0%

+750

GGG0.0%

+2K

ONTO0.0%

+489

RF0.0%

+41

IT0.0%

+10

Increased

SCHF3.1%

+123K(+15%)

DFAI1.9%

+105K(+39%)

SCHX6.8%

+74K(+4%)

SCHG4.0%

+64K(+6%)

SCHE0.9%

+46K(+28%)

FBND3.8%

+46K(+8%)

SDVY0.4%

+17K(+28%)

EMXC0.9%

+16K(+22%)

DVLT0.0%

+15K(+613%)

VTV3.9%

+10K(+7%)

Decreased

SCHB3.0%

-163,714(-15%)

GARP1.3%

-68,256(-30%)

SCHD1.1%

-24,538(-8%)

IUSB2.1%

-17,537(-5%)

TECB0.2%

-7,981(-22%)

BAC0.1%

-5,710(-26%)

IGV0.2%

-4,613(-22%)

CIBR0.2%

-4,226(-16%)

SCHC0.3%

-3,782(-6%)

CMCSA0.0%

-3,436(-25%)

Exited

-27,247

-1,252

-350

-7,024

-1,376

-4,000

-17

-16

-100

-6

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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