VALLEY NATIONAL ADVISERS INC — 13F Holdings & Portfolio
CIK 773411 · latest 13F-HR filed 2026-07-29
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, exited 31, added to 836, and trimmed 0.
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.
SUITE 100
BETHLEHEM, PA 18017
$899.8M
Long-equity book
1,057
Distinct positions
2026-06-30
Filed 2026-07-29
+220 / −31 / ↑836 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$62.1M +118334.2%
- SCHWAB STRATEGIC TR$38.9M +125564.5%
- VANGUARD INDEX FDS$36.4M +119691.4%
- APPLE INC$36.3M +137455.5%
- FIDELITY COVINGTON TRUST$32.2M +112388.8%
New Positions
- HONEYWELL INTL INC$663.9K
- HONEYWELL AEROSPACE INC$658.8K
- CARPENTER TECHNOLOGY CORP$222.1K
- JABIL INC$192.7K
- CELESTICA INC$146.7K
Exited Positions
- EXXON MOBIL CORP$3.7K
- HONEYWELL INTL INC$1.4K
- TENET HEALTHCARE CORP$141
- GLOBAL X FDS$72
- INVESCO EXCHANGE TRADED FD T$54
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 |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $899.8M | 1,057 | 0000773411-26-000006 |
| 2026-03-31 | 2026-04-15 | $772.8K | 982 | 0000773411-26-000002 |
| 2025-12-31 | 2026-01-23 | $721.8K | 1,023 | 0000773411-26-000001 |