VALLEY NATIONAL ADVISERS INC — 13F Holdings & Portfolio
CIK 773411 · latest 13F-HR filed 2026-04-15
VALLEY NATIONAL ADVISERS INC manages $772.8K in 13F-reported U.S. long-equity assets across 982 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (6.78%), SCHG (4.00%), VTV (3.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 87, added to 281, and trimmed 266.
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.
$772.8K
Long-equity book
982
Distinct positions
2026-03-31
Filed 2026-04-15
+46 / −87 / ↑281 / ↓266
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.3K +42.6%
- SCHWAB STRATEGIC TR$3.6K +18.1%
- VANGUARD INDEX FDS$2.8K +10.2%
- LAM RESEARCH CORP$2.6K +25.0%
- FIDELITY MERRIMACK STR TR$1.8K +6.8%
Top Trims
- SCHWAB STRATEGIC TR-$5.4K -18.5%
- ISHARES TR-$5.3K -33.9%
- MICROSOFT CORP-$4.2K -22.0%
- APPLE INC-$2.3K -7.9%
- AMAZON COM INC-$944 -11.4%
New Positions
- FIDELITY COVINGTON TRUST$28.7K
- CAPITAL GROUP GROWTH ETF$22.7K
- FIDELITY COVINGTON TRUST$4.1K
- ASTRAZENECA PLC$2.7K
- CIRCLE INTERNET GROUP INC$296
Exited Positions
- ASTRAZENECA PLC$2.5K
- CELESTICA INC$370
- ISHARES TR$178
- HEICO CORP NEW$113
- ISHARES TR$102
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 | $52.4K | 6.78% | 2,044,434 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $30.9K | 4.00% | 1,061,706 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $30.4K | 3.93% | 154,709 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $29.0K | 3.75% | 634,706 | SH |
| 5 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $28.7K | 3.71% | 790,948 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $26.4K | 3.41% | 103,985 | SH |
| 7 | PIMCO ETF TR | BOND | 72201R775 | $23.8K | 3.08% | 258,011 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $23.7K | 3.07% | 957,499 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $23.6K | 3.05% | 938,323 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $22.7K | 2.94% | 564,725 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $16.4K | 2.12% | 354,860 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $14.9K | 1.93% | 40,385 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.4K | 1.87% | 370,511 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $12.9K | 1.67% | 60,241 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.2K | 1.45% | 363,093 | SH |
| 16 | ISHARES TR | GARP | 46436E403 | $10.3K | 1.34% | 161,690 | SH |
| 17 | ISHARES U S ETF TR | NEAR | 46431W507 | $9.6K | 1.24% | 188,494 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.3K | 1.21% | 27,558 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $8.7K | 1.12% | 30,127 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.7K | 1.12% | 282,170 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $7.3K | 0.95% | 35,268 | SH |
| 22 | ISHARES INC | EMXC | 46434G764 | $7.1K | 0.92% | 90,162 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $7.0K | 0.91% | 212,813 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $6.4K | 0.82% | 9,122 | SH |
| 25 | PIMCO ETF TR | LDUR | 72201R718 | $6.1K | 0.78% | 63,156 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9K | 0.77% | 34,070 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $5.4K | 0.69% | 3,645 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $5.4K | 0.69% | 44,570 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $5.1K | 0.67% | 8,997 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $5.0K | 0.65% | 16,184 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.6K | 0.60% | 7,681 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $4.6K | 0.59% | 4,978 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4K | 0.56% | 9,106 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $4.3K | 0.56% | 31,177 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $4.2K | 0.55% | 12,393 | SH |
| 36 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $4.1K | 0.53% | 113,326 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $3.9K | 0.51% | 59,383 | SH |
| 38 | VANECK ETF TRUST | SMH | 92189F676 | $3.8K | 0.50% | 10,028 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $3.8K | 0.49% | 10,758 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7K | 0.48% | 21,792 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $3.5K | 0.45% | 8,076 | SH |
| 42 | VANGUARD INDEX FDS | VOE | 922908512 | $3.4K | 0.44% | 18,598 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4K | 0.44% | 11,460 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.4K | 0.44% | 115,912 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3K | 0.43% | 5,759 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2K | 0.42% | 19,650 | SH |
| 47 | ISHARES TR | IMCG | 464288307 | $3.2K | 0.42% | 40,751 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $3.2K | 0.41% | 10,032 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.1K | 0.41% | 79,779 | SH |
| 50 | ABRDN FDS | ASCI | 003022266 | $3.0K | 0.39% | 89,644 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |