VALLEY NATIONAL ADVISERS INC
13F Reported Value
ⓘ$899.8M
Holdings
1,056
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VALLEY NATIONAL ADVISERS INC disclosed 1,056 positions worth $899.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 211 new positions and exited 26 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from VALLEY NATIONAL ADVISERS INC’s Form 13F-HR filing with the SEC under CIK 773411.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$62.1M2,110,527 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$38.9M1,149,139 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$36.4M166,981 sh- 76.4
Quality
$36.3M125,576 sh FIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$32.3M769,975 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$31.0M680,582 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$27.1M934,634 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$27.1M976,808 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$26.1M553,097 sh- 79.4
Quality
$25.6M59,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $62.1M | 2,110,527 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $38.9M | 1,149,139 |
| VANGUARD INDEX FDS - VALUE ETF | — | $36.4M | 166,981 |
| Apple Inc.$AAPL | 76.4 | $36.3M | 125,576 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $32.3M | 769,975 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $31.0M | 680,582 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $27.1M | 934,634 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $27.1M | 976,808 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $26.1M | 553,097 |
 LAM RESEARCH CORP$LRCX | 79.4 | $25.6M | 59,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VALLEY NATIONAL ADVISERS INC's 1,056 positions.
Showing top 10 of 1,056 holdings.
Sector Allocation
Other
$527.9M
Technology
$159.7M
Industrials
$65.0M
Financials
$45.4M
Healthcare
$39.1M
Consumer Discretionary
$25.1M
Consumer Staples
$15.1M
Energy
$7.1M
Top Holdings — VALLEY NATIONAL ADVISERS INC (Q2 2026)
Top 150 of 1,056 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $62.1M | 6.9% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $38.9M | 4.3% | +8% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $36.4M | 4.0% | +8% | — |
| 4 | $AAPL | Apple Inc. | $36.3M | 4.0% | +21% | 76.4 |
| 5 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $32.3M | 3.6% | -3% | — |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $31.0M | 3.4% | +7% | — |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $27.1M | 3.0% | -0% | — |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $27.1M | 3.0% | +2% | — |
| 9 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $26.1M | 2.9% | -2% | — |
| 10 | $LRCX | LAM RESEARCH CORP | $25.6M | 2.9% | -2% | 79.4 |
| 11 | — | PIMCO ETF TR - ACTIVE BD ETF | $25.4M | 2.8% | +7% | — |
| 12 | — | ISHARES TR - CORE UNIVRSL USD | $16.7M | 1.9% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $16.4M | 1.8% | +7% | — |
| 14 |  $MSFT | MICROSOFT CORP | $14.5M | 1.6% | -4% | 79.8 |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.5M | 1.5% | +1% | — |
| 16 | — | ISHARES TR - MSCI US GARP ETF | $13.3M | 1.5% | -1% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.9M | 1.4% | -3% | — |
| 18 |  $GOOG | Alphabet Inc. | $12.0M | 1.3% | +11% | 78.2 |
| 19 |  $KLAC | KLA CORP | $10.9M | 1.2% | +881% | 78.6 |
| 20 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $10.1M | 1.1% | +5% | — |
| 21 | — | ISHARES INC - MSCI EMRG CHN | $9.5M | 1.1% | +3% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.9M | 1.0% | -0% | — |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $8.8M | 1.0% | -2% | 72.3 |
| 24 |  $AMZN | AMAZON COM INC | $8.6M | 0.9% | +2% | 68.7 |
| 25 | — | VANGUARD WORLD FD - INF TECH ETF | $8.6M | 0.9% | +687% | — |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $8.3M | 0.9% | +7% | — |
| 27 |  $NVDA | NVIDIA CORP | $8.1M | 0.9% | +18% | 85.9 |
| 28 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $7.7M | 0.8% | +27% | — |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.6M | 0.7% | -0% | — |
| 30 |  $AVGO | Broadcom Inc. | $6.0M | 0.7% | -2% | 84.5 |
| 31 |  $LLY | ELI LILLY & Co | $6.0M | 0.7% | +1% | 87.5 |
| 32 |  $MRK | Merck & Co., Inc. | $5.8M | 0.6% | +0% | 59.9 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 0.6% | +29% | — |
| 34 |  $META | Meta Platforms, Inc. | $5.3M | 0.6% | +4% | 79.6 |
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.9M | 0.6% | +64% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.5% | +0% | 73.8 |
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.3M | 0.5% | +3% | — |
| 38 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $4.3M | 0.5% | -7% | — |
| 39 |  $MO | ALTRIA GROUP, INC. | $4.3M | 0.5% | -0% | 67.4 |
| 40 | — | ISHARES TR - MRGSTR MD CP GRW | $4.0M | 0.4% | -0% | — |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.4% | -1% | 57.4 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.4% | -1% | 65.7 |
| 43 |  $ADI | ANALOG DEVICES INC | $3.8M | 0.4% | -6% | 79.2 |
| 44 |  $AMGN | AMGEN INC | $3.7M | 0.4% | -5% | 79.2 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.4% | -1% | 70.7 |
| 46 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.7M | 0.4% | +1% | — |
| 47 |  $PM | Philip Morris International Inc. | $3.6M | 0.4% | -0% | 75.9 |
| 48 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.5M | 0.4% | +2% | — |
| 49 |  $TT | Trane Technologies plc | $3.3M | 0.4% | -1% | — |
| 50 | — | ABRDN FDS - INTL SMA CAP ETF | $3.3M | 0.4% | -1% | — |
| 51 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.2M | 0.4% | +2% | 73.3 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.4% | +0% | 79.3 |
| 53 |  $BNY | Bank of New York Mellon Corp | $3.2M | 0.3% | -1% | 74.1 |
| 54 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.3% | +17% | 60.7 |
| 55 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.3% | +2% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 0.3% | -9% | — |
| 57 |  $IVZ | Invesco Ltd. | $3.0M | 0.3% | +0% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.3% | +0% | 62.7 |
| 59 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.8M | 0.3% | -2% | 52.1 |
| 60 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.3% | -63% | 76.5 |
| 61 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.7M | 0.3% | -2% | 66.3 |
| 62 |  $PH | Parker-Hannifin Corp | $2.7M | 0.3% | +1% | 65.8 |
| 63 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.7M | 0.3% | -14% | — |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.3% | -2% | — |
| 65 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.3% | -2% | 63.3 |
| 66 |  $AME | AMETEK INC/ | $2.5M | 0.3% | -1% | 69.7 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | -1% | — |
| 68 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.3% | -2% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 0.3% | -5% | — |
| 70 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.5M | 0.3% | -10% | — |
| 71 |  $MCK | MCKESSON CORP | $2.4M | 0.3% | +20% | 63.4 |
| 72 |  $DRI | DARDEN RESTAURANTS INC | $2.3M | 0.3% | -1% | 64.1 |
| 73 |  $APD | Air Products & Chemicals, Inc. | $2.3M | 0.3% | -1% | 46.4 |
| 74 |  $DIS | Walt Disney Co | $2.2M | 0.3% | -1% | 60.1 |
| 75 |  $BKR | Baker Hughes Co | $2.2M | 0.3% | -2% | 60.8 |
| 76 |  $TEL | TE Connectivity plc | $2.2M | 0.3% | +19% | — |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 0.3% | -1% | 79.4 |
| 78 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.2M | 0.3% | -1% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.2M | 0.2% | -29% | — |
| 80 |  $LII | LENNOX INTERNATIONAL INC | $2.2M | 0.2% | -1% | 61.3 |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.2% | +300% | — |
| 82 |  $ASML | ASML HOLDING NV | $2.1M | 0.2% | +4% | — |
| 83 | — | ISHARES TR - US TECH BRKTHR | $2.1M | 0.2% | -0% | — |
| 84 |  $PHM | PULTEGROUP INC/MI/ | $2.1M | 0.2% | -1% | 55.3 |
| 85 | — | TIDAL TRUST II - ROUNDHILL GENER | $2.0M | 0.2% | +0% | — |
| 86 |  $DHI | HORTON D R INC /DE/ | $2.0M | 0.2% | -1% | 53.6 |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.9M | 0.2% | -1% | — |
| 88 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | +14% | 53.9 |
| 89 |  $PPL | PPL Corp | $1.9M | 0.2% | -1% | 55.7 |
| 90 |  $BLK | BlackRock, Inc. | $1.9M | 0.2% | -6% | 70 |
| 91 |  $EVR | Evercore Inc. | $1.9M | 0.2% | -2% | 76.9 |
| 92 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.2% | -1% | 62.3 |
| 93 |  $BX | Blackstone Inc. | $1.8M | 0.2% | -6% | 74.4 |
| 94 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.2% | +0% | 69.8 |
| 95 |  $HCA | HCA Healthcare, Inc. | $1.8M | 0.2% | -1% | 68.9 |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.2% | -1% | — |
| 97 |  $SYK | STRYKER CORP | $1.8M | 0.2% | -1% | 72.1 |
| 98 |  $WT | WisdomTree, Inc. | $1.8M | 0.2% | +7% | 59.9 |
| 99 |  $CTAS | CINTAS CORP | $1.7M | 0.2% | -1% | 68.7 |
| 100 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | -1% | 66.5 |
| 101 |  $STE | STERIS plc | $1.7M | 0.2% | -1% | — |
| 102 | — | ISHARES TR - EAFE GRWTH ETF | $1.7M | 0.2% | -0% | — |
| 103 |  $MCD | MCDONALDS CORP | $1.7M | 0.2% | -5% | 69 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | +5% | 70.3 |
| 105 |  $CB | Chubb Ltd | $1.6M | 0.2% | +0% | — |
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.2% | +0% | — |
| 107 |  $COHR | COHERENT CORP. | $1.6M | 0.2% | +0% | 58.5 |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.2% | +1% | 61.4 |
| 109 |  $DE | DEERE & CO | $1.5M | 0.2% | +0% | 55.4 |
| 110 | — | ISHARES TR - FUTU EXPO TE ETF | $1.5M | 0.2% | +0% | — |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.2% | -7% | 65.3 |
| 113 |  $CRM | Salesforce, Inc. | $1.5M | 0.2% | -0% | 77 |
| 114 |  $RMD | RESMED INC | $1.5M | 0.2% | -1% | 74.3 |
| 115 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | +3% | 72.7 |
| 116 |  $ROL | ROLLINS INC | $1.4M | 0.2% | +1% | 65.1 |
| 117 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.2% | -1% | — |
| 118 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.2% | +1% | — |
| 119 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.4M | 0.2% | -0% | — |
| 120 |  $ORCL | ORACLE CORP | $1.4M | 0.2% | -6% | 68.2 |
| 121 |  $PNR | PENTAIR plc | $1.4M | 0.2% | -1% | — |
| 122 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.4M | 0.1% | +0% | — |
| 123 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.4M | 0.1% | +5% | — |
| 124 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +488% | — |
| 125 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.1% | +0% | 80.2 |
| 126 | — | ISHARES TR - EXPANDED TECH | $1.3M | 0.1% | -8% | — |
| 127 |  $GOOGL | Alphabet Inc. | $1.3M | 0.1% | +3% | 78.2 |
| 128 |  $PAYC | Paycom Software, Inc. | $1.3M | 0.1% | +0% | 65.8 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | -1% | 73.5 |
| 130 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | -1% | — |
| 131 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.1% | +0% | 66.5 |
| 132 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.1% | +8% | — |
| 133 |  $APO | Apollo Global Management, Inc. | $1.0M | 0.1% | -14% | 52.1 |
| 134 |  $WMT | Walmart Inc. | $1.0M | 0.1% | -26% | 60.2 |
| 135 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.0M | 0.1% | +12% | — |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | -0% | 70 |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +53% | 79.8 |
| 138 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | -12% | 69.6 |
| 139 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | -1% | 69 |
| 140 |  $GLW | CORNING INC /NY | $921,920 | 0.1% | +51% | 73.7 |
| 141 | $GS | GOLDMAN SACHS GROUP INC | $897,800 | 0.1% | +1% | 73.5 |
| 142 |  $INTU | INTUIT INC. | $882,361 | 0.1% | +8% | 79.3 |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $875,809 | 0.1% | -0% | 63.1 |
| 144 |  $MU | MICRON TECHNOLOGY INC | $871,274 | 0.1% | +104% | 86.2 |
| 145 |  $QCOM | QUALCOMM INC/DE | $868,045 | 0.1% | -1% | 70.5 |
| 146 | — | GLOBAL X FDS - GLBL X MLP ETF | $851,191 | 0.1% | -1% | — |
| 147 |  $BA | BOEING CO | $809,815 | 0.1% | -4% | 61.6 |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $802,547 | 0.1% | +1% | 61.8 |
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $795,517 | 0.1% | +0% | — |
| 150 |  $ALLE | Allegion plc | $774,943 | 0.1% | -5% | — |
New Positions (211)
$HONA Honeywell Aerospace Inc.$658,819
$CRS CARPENTER TECHNOLOGY CORP$222,063
$JBL JABIL INC$192,740
$CLS CELESTICA INC$146,650
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$125,070
$CRUS CIRRUS LOGIC, INC.$44,559
$CBRS Cerebras Systems Inc.$43,095
$BHC Bausch Health Companies Inc.$42,167
$SNDK Sandisk Corp$38,654
$VTVT vTv Therapeutics Inc.$36,897
$EFX EQUIFAX INC$31,744
$FCEL FUELCELL ENERGY INC$18,005
$AVT AVNET INC$15,455Exited Positions (26)
$XOM.R34088 EXXON MOBIL CORP
$THC TENET HEALTHCARE CORP
$STOK Stoke Therapeutics, Inc.
$IOVA IOVANCE BIOTHERAPEUTICS, INC.
$ACAD ACADIA PHARMACEUTICALS INC
$FFIC FLUSHING FINANCIAL CORP
$TLN Talen Energy Corp
$IONQ IonQ, Inc.
$MSIF MSC INCOME FUND, INC.
$APLD Applied Digital Corp.
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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