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VALLEY NATIONAL ADVISERS INC — 13F Holdings & Portfolio

CIK 773411 · latest 13F-HR filed 2026-07-29

Backtest portfolio

VALLEY NATIONAL ADVISERS INC manages $899.8M in 13F-reported U.S. long-equity assets across 1,057 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (6.90%), SCHG (4.32%), VTV (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 220 new positions and exited 31; 509 existing positions rose in reported value and 198 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$899.8M

Long-equity book

Holdings
1,057

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+220 / −31 / ↑509 / ↓198

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX6.9% · +3%SCHG4.3% · +8%VTV4.0% · +8%AAPL4.0% · +21%FELC3.6% · -3%FBND3.4% · +7%SCHB3.0% · -0%SCHF3.0% · +2%CGGR2.9% · -2%LRCX2.8% · -2%BOND2.8% · +7%IUSB1.9% · +2%DFAI1.8% · +7%MSFT1.6% · -4%SCHM1.5% · +1%GARP1.5% · -1%TSM1.4% · -2%GOOGL1.3% · +11%KLAC1.2% · +881%NEAR1.1% · +5%EMXC1.1% · +3%SCHD1.0% · -0%AMAT1.0% · -2%AMZN1.0% · +2%VGT1.0% · +687%SCHE0.9% · +7%NVDA0.9% · +18%LDUR0.9% · +27%SMH0.7% · -0%AVGO0.7% · -2%LLY0.7% · +1%MRK0.6% · +0%QQQ0.6% · +29%META0.6% · +4%VONG0.5% · +64%BRK.B0.5% · +0%SCHA0.5% · +3%FMDE0.5% · -7%MO0.5% · -0%IMCG0.4% · -0%GILD0.4% · -1%LMT0.4% · -1%ADI0.4% · -6%AMGN0.4% · -5%JPM0.4% · -1%VOE0.4% · +0%PM0.4% · -0%SDVY0.4% · +2%TT0.4% · -1%ASCI0.4% · -1%MPWR0.4% · +2%APH0.4% · +0%BK0.4% · newLOW0.4% · +17%GLD0.3% · +2%IJR0.3% · -9%RSPT0.3% · 0%UNH0.3% · +0%CHRW0.3% · -2%MRVL0.3% · -63%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$1.31B
Discretionary
$1.30B
Employees
13
Accounts
4,912
Address
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM, PA 18017
Phone
(610) 868-9000
Website
Name Title / Status Ownership Type
PETROZELLI, MATTHEW, E ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
RIDDLE, THOMAS, MERLE ControlCHAIRMAN
since Oct 1984
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Dec 21, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 23, 2018 filing
  • AddedPETROZELLI, MATTHEW, E · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRIDDLE, THOMAS, MERLE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHAIRMAN
Feb 11, 2013 filing
  • No longer listedRIDDLE, THOMAS, MERLE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Oct 1984
  • AddedRIDDLE, THOMAS, MERLE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Dec 21, 2011 filing (earliest on record)
  • ListedRIDDLE, THOMAS, MERLE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 509 →

Top Trims

Show all 198 →

New Positions

Show all 220 →

Exited Positions

Show all 31 →

VALLEY NATIONAL ADVISERS INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $62.1M 6.90% 2,110,527 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $38.9M 4.32% 1,149,139 SH
3 VANGUARD INDEX FDS VTV 922908744 $36.4M 4.04% 166,981 SH
4 APPLE INC AAPL 037833100 $36.3M 4.04% 125,576 SH
5 FIDELITY COVINGTON TRUST FELC 316092113 $32.3M 3.59% 769,975 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $31.0M 3.44% 680,582 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $27.1M 3.01% 934,634 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $27.1M 3.01% 976,808 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $26.1M 2.90% 553,097 SH
10 LAM RESEARCH CORP LRCX 512807306 $25.6M 2.85% 59,166 SH
11 PIMCO ETF TR BOND 72201R775 $25.4M 2.82% 275,604 SH
12 ISHARES TR IUSB 46434V613 $16.7M 1.86% 362,856 SH
13 DIMENSIONAL ETF TRUST DFAI 25434V203 $16.4M 1.82% 396,464 SH
14 MICROSOFT CORP MSFT 594918104 $14.5M 1.62% 38,982 SH
15 SCHWAB STRATEGIC TR SCHM 808524508 $13.5M 1.50% 365,440 SH
16 ISHARES TR GARP 46436E403 $13.3M 1.47% 160,609 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $12.9M 1.43% 27,021 SH
18 ALPHABET INC GOOGL 02079K305 $12.0M 1.33% 33,548 SH
19 KLA CORP KLAC 482480100 $10.9M 1.21% 35,973 SH
20 ISHARES U S ETF TR NEAR 46431W507 $10.1M 1.12% 198,551 SH
21 ISHARES INC EMXC 46434G764 $9.5M 1.06% 93,129 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $8.9M 0.99% 281,058 SH
23 APPLIED MATLS INC AMAT 038222105 $8.8M 0.97% 12,120 SH
24 AMAZON COM INC AMZN 023135106 $8.6M 0.95% 35,996 SH
25 VANGUARD WORLD FD VGT 92204A702 $8.6M 0.95% 71,769 SH
26 SCHWAB STRATEGIC TR SCHE 808524706 $8.3M 0.92% 227,823 SH
27 NVIDIA CORPORATION NVDA 67066G104 $8.1M 0.90% 40,389 SH
28 PIMCO ETF TR LDUR 72201R718 $7.7M 0.85% 80,061 SH
29 VANECK ETF TRUST SMH 92189F676 $6.6M 0.73% 10,004 SH
30 BROADCOM INC AVGO 11135F101 $6.0M 0.67% 16,014 SH
31 ELI LILLY & CO LLY 532457108 $6.0M 0.67% 5,036 SH
32 MERCK & CO INC MRK 58933Y105 $5.8M 0.64% 44,957 SH
33 INVESCO QQQ TR QQQ 46090E103 $5.5M 0.61% 7,465 SH
34 META PLATFORMS INC META 30303M102 $5.3M 0.59% 9,384 SH
35 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.9M 0.55% 38,441 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.6M 0.51% 9,133 SH
37 SCHWAB STRATEGIC TR SCHA 808524607 $4.3M 0.48% 119,009 SH
38 FIDELITY COVINGTON TRUST FMDE 31609A503 $4.3M 0.48% 105,485 SH
39 ALTRIA GROUP INC MO 02209S103 $4.3M 0.47% 59,262 SH
40 ISHARES TR IMCG 464288307 $4.0M 0.44% 40,673 SH
41 GILEAD SCIENCES INC GILD 375558103 $3.9M 0.43% 30,848 SH
42 LOCKHEED MARTIN CORP LMT 539830109 $3.9M 0.43% 7,588 SH
43 ANALOG DEVICES INC ADI 032654105 $3.8M 0.42% 9,476 SH
44 AMGEN INC AMGN 031162100 $3.7M 0.41% 10,266 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $3.7M 0.41% 11,352 SH
46 VANGUARD INDEX FDS VOE 922908512 $3.7M 0.41% 18,716 SH
47 PHILIP MORRIS INTL INC PM 718172109 $3.6M 0.40% 19,646 SH
48 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.5M 0.39% 81,775 SH
49 TRANE TECHNOLOGIES PLC TT G8994E103 $3.3M 0.37% 6,739 SH
50 ABRDN FDS ASCI 003022266 $3.3M 0.36% 88,962 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $899.8M 1,057 0000773411-26-000006
2026-03-31 2026-04-15 $772.8M 982 0000773411-26-000002
2025-12-31 2026-01-23 $721.8M 1,023 0000773411-26-000001
Filer Information
Address
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM, PA 18017
Phone
(610) 868-9000
Filing Manager
VALLEY NATIONAL ADVISERS INC
BETHLEHEM, PA
Signatory
Matthew Petrozelli
CEO and CCO