Institutional Fund
Valley Financial Group, Inc.
Ambler, PACIK 20103275 filings on record
Portfolio Value
$185.30M
Q1 2026
Holdings
63
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+4.1%
from $178.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.0%
- Morgan Stanley ETF Trust14.2%
- Ea Series Trust9.2%
- Ea Series Trust8.7%
- Fidelity Covington Trust7.0%
- Mfs Active Exchange Traded F6.9%
- Other32.9%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.7K | $38.99M | 21.0% | +2.2K | Added |
| 2 | Morgan Stanley ETF Trust | 519.2K | $26.35M | 14.2% | +22.4K | Added |
| 3 | Ea Series Trust | 328.4K | $17.12M | 9.2% | +9.5K | Added |
| 4 | Ea Series Trust | 235.3K | $16.07M | 8.7% | +7.6K | Added |
| 5 | Fidelity Covington Trust | 347.2K | $12.92M | 7.0% | +19.5K | Added |
| 6 | Mfs Active Exchange Traded F | 473.5K | $12.80M | 6.9% | +21.5K | Added |
| 7 | Tidal Trust I | 333.9K | $7.97M | 4.3% | +23.0K | Added |
| 8 | Vanguard Intl Equity Index F | 71.4K | $5.36M | 2.9% | −2.7K | Reduced |
| 9 | Vanguard Index Fds | 11.3K | $3.64M | 2.0% | +1.2K | Added |
| 10 | Vanguard Scottsdale Fds | 59.5K | $3.48M | 1.9% | −1.3K | Reduced |
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