VALLEY NATIONAL ADVISERS INC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VALLEY NATIONAL ADVISERS INC opened 84 positions, added to 45, reduced 53, sold out of 55 and left 109 unchanged. The largest increase in value was SCHX (+$62,060,360); the largest decrease was CGGR (-$22,696).
- CGGR: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 564,725; Shares 2026-06-30 0.
- GARP: Country of operation —; Class MSCI USA QUALITY; Shares 2026-03-31 161,992; Shares 2026-06-30 0.
- NEAR: Country of operation —; Class SHORT DURATION B; Shares 2026-03-31 188,608; Shares 2026-06-30 0.
- FMDE: Country of operation —; Class ENHANCED MID; Shares 2026-03-31 113,326; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 773411): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 564,725 | 0 | -564,725 | $22,696 | $0 | -$22,696 |
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GARP
ISHARES TR | | MSCI USA QUALITY | 161,992 | 0 | -161,992 | $10,362 | $0 | -$10,362 |
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NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 188,608 | 0 | -188,608 | $9,587 | $0 | -$9,587 |
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FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 113,326 | 0 | -113,326 | $4,075 | $0 | -$4,075 |
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ASCI
ABRDN FDS | | INTL SMALL CAP A | 89,644 | 0 | -89,644 | $2,976 | $0 | -$2,976 |
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XT
ISHARES TR | | FUTURE EXPONENTI | 18,487 | 0 | -18,487 | $1,259 | $0 | -$1,259 |
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XBI
SPDR SERIES TRUST | | STATE STREET SPD | 8,238 | 0 | -8,238 | $1,052 | $0 | -$1,052 |
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EUSB
ISHARES TR | | ESG ADVANCED UNI | 15,415 | 0 | -15,415 | $670 | $0 | -$670 |
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MEAR
ISHARES U S ETF TR | | SHORT MATURITY M | 10,900 | 0 | -10,900 | $548 | $0 | -$548 |
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UFOX
ETF SER SOLUTIONS | | DEFIANCE CONNECT | 7,629 | 0 | -7,629 | $520 | $0 | -$520 |
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REMX
VANECK ETF TRUST | | RARE EARTH AND S | 5,164 | 0 | -5,164 | $454 | $0 | -$454 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 9,389 | 0 | -9,389 | $398 | $0 | -$398 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 2,650 | 0 | -2,650 | $352 | $0 | -$352 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 4,352 | 0 | -4,352 | $246 | $0 | -$246 |
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TOTL
SSGA ACTIVE ETF TR | | STATE STREET DOU | 4,508 | 0 | -4,508 | $179 | $0 | -$179 |
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KRE
SPDR SERIES TRUST | | STATE STREET SPD | 2,551 | 0 | -2,551 | $166 | $0 | -$166 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 922 | 0 | -922 | $149 | $0 | -$149 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 1,160 | 0 | -1,160 | $126 | $0 | -$126 |
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EFIV
SPDR SERIES TRUST | | STATE STREET SPD | 1,873 | 0 | -1,873 | $118 | $0 | -$118 |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 1,002 | 0 | -1,002 | $107 | $0 | -$107 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 529 | 0 | -529 | $77 | $0 | -$77 |
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SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 1,022 | 0 | -1,022 | $72 | $0 | -$72 |
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XAR
SPDR SERIES TRUST | | STATE STREET SPD | 282 | 0 | -282 | $71 | $0 | -$71 |
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SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 1,307 | 0 | -1,307 | $61 | $0 | -$61 |
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STOT
SSGA ACTIVE TR | | STATE STREET DOU | 1,180 | 0 | -1,180 | $55 | $0 | -$55 |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 327 | 0 | -327 | $54 | $0 | -$54 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 545 | 0 | -545 | $44 | $0 | -$44 |
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XSD
SPDR SERIES TRUST | | STATE STREET SPD | 105 | 0 | -105 | $34 | $0 | -$34 |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 261 | 0 | -261 | $34 | $0 | -$34 |
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KBE
SPDR SERIES TRUST | | STATE STREET SPD | 528 | 0 | -528 | $31 | $0 | -$31 |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 716 | 0 | -716 | $27 | $0 | -$27 |
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NIKL
SPROTT FDS TR | | NICKEL MINERS ET | 1,716 | 0 | -1,716 | $27 | $0 | -$27 |
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SMLV
SPDR SERIES TRUST | | STATE STREET SPD | 191 | 0 | -191 | $26 | $0 | -$26 |
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SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 576 | 0 | -576 | $26 | $0 | -$26 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 405 | 0 | -405 | $19 | $0 | -$19 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 392 | 0 | -392 | $19 | $0 | -$19 |
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IVES
WEDBUSH SER TR | | DAN IVES WEDBUSH | 704 | 0 | -704 | $19 | $0 | -$19 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 147 | 0 | -147 | $16 | $0 | -$16 |
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SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 629 | 0 | -629 | $16 | $0 | -$16 |
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MDYV
SPDR SERIES TRUST | | STATE STREET SPD | 142 | 0 | -142 | $12 | $0 | -$12 |
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SJNK
SPDR SERIES TRUST | | STATE STREET SPD | 500 | 0 | -500 | $12 | $0 | -$12 |
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AOA
ISHARES TR | | CORE 80/20 AGGRE | 128 | 0 | -128 | $11 | $0 | -$11 |
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EDIV
SPDR INDEX SHS FDS | | STATE STREET SPD | 243 | 0 | -243 | $9 | $0 | -$9 |
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ITEQ
AMPLIFY ETF TR | | AMPLIFY BLUESTAR | 152 | 0 | -152 | $8 | $0 | -$8 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 91 | 0 | -91 | $8 | $0 | -$8 |
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SPRX
LISTED FDS TR | | SPEAR ALPHA ETF | 250 | 0 | -250 | $8 | $0 | -$8 |
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MSOS
ADVISORSHARES TR | | PURE US CANNABIS | 1,466 | 0 | -1,466 | $5 | $0 | -$5 |
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MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 56 | 0 | -56 | $5 | $0 | -$5 |
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SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 60 | 0 | -60 | $5 | $0 | -$5 |
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JSML
JANUS DETROIT STR TR | | HENDERSN CAP ETF | 63 | 0 | -63 | $4 | $0 | -$4 |
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NANR
SPDR INDEX SHS FDS | | STATE STREET SPD | 50 | 0 | -50 | $4 | $0 | -$4 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 16 | 0 | -16 | $2 | $0 | -$2 |
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GRNY
TIDAL TRUST I | United States | FUNDSTRAT GRANNY | 97 | 0 | -97 | $2 | $0 | -$2 |
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DXYZ
DESTINY TECH100 INC | | COM SHS | 75 | 0 | -75 | $2 | $0 | -$2 |
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SMBS
SCHWAB STRATEGIC TR | | MORTGAGE BACKED | 50 | 0 | -50 | $1 | $0 | -$1 |
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