# VALLEY NATIONAL ADVISERS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 773411. Source: https://holderbook.com/funds/773411-valley-national-advisers-inc/

- Reported value: $899.8M
- Positions: 1,056
- Weight of the ten largest: 38.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $62.1M | 2,110,527 | 6.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $38.9M | 1,149,139 | 4.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $36.4M | 166,981 | 4.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.3M | 125,576 | 4.0% | 31 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $32.3M | 769,975 | 3.6% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $31.0M | 680,582 | 3.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $27.1M | 934,634 | 3.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $27.1M | 976,808 | 3.0% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $26.1M | 553,097 | 2.9% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.6M | 59,166 | 2.8% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $25.4M | 275,604 | 2.8% | 29 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $16.7M | 362,856 | 1.9% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $16.4M | 396,464 | 1.8% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.5M | 38,982 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $13.5M | 365,440 | 1.5% | 31 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $13.3M | 160,609 | 1.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.9M | 27,021 | 1.4% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.0M | 33,548 | 1.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.9M | 35,973 | 1.2% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $10.1M | 198,551 | 1.1% | 28 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $9.5M | 93,129 | 1.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.9M | 281,058 | 1.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.8M | 12,120 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 35,996 | 1.0% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.6M | 71,769 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $8.3M | 227,823 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,389 | 0.9% | 31 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $7.7M | 80,061 | 0.9% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.6M | 10,004 | 0.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 16,014 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0M | 5,036 | 0.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.8M | 44,957 | 0.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,465 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,384 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.9M | 38,441 | 0.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,133 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.3M | 119,009 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $4.3M | 105,485 | 0.5% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.3M | 59,262 | 0.5% | 31 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $4.0M | 40,673 | 0.4% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.9M | 30,848 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.9M | 7,588 | 0.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.8M | 9,476 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.7M | 10,266 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,352 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.7M | 18,716 | 0.4% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.6M | 19,646 | 0.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.5M | 81,775 | 0.4% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.3M | 6,739 | 0.4% | 26 |
| ABRDN FDS | [ASCI](https://holderbook.com/stocks/ASCI/) | $3.3M | 88,962 | 0.4% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $3.2M | 2,347 | 0.4% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.2M | 18,172 | 0.4% | 22 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.2M | 22,008 | 0.4% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.2M | 14,313 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,260 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 20,462 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $3.0M | 46,879 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 7,236 | 0.3% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $2.8M | 14,961 | 0.3% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.8M | 9,394 | 0.3% | 11 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.7M | 10,158 | 0.3% | 30 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.7M | 2,787 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.7M | 7,448 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,587 | 0.3% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.6M | 7,853 | 0.3% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.5M | 10,483 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,393 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.5M | 13,217 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.5M | 49,543 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.5M | 51,437 | 0.3% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.4M | 3,147 | 0.3% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.3M | 11,061 | 0.3% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 7,751 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 23,227 | 0.2% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.2M | 40,135 | 0.2% | 6 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.2M | 10,981 | 0.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.2M | 23,901 | 0.2% | 31 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $2.2M | 22,036 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.2M | 30,340 | 0.2% | 11 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $2.2M | 3,814 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,396 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,050 | 0.2% | 22 |
| ISHARES TR | [TECB](https://holderbook.com/stocks/TECB/) | $2.1M | 28,982 | 0.2% | 14 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.1M | 15,131 | 0.2% | 7 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $2.0M | 20,198 | 0.2% | 10 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.0M | 12,037 | 0.2% | 13 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.9M | 21,540 | 0.2% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,556 | 0.2% | 31 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.9M | 52,507 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.9M | 1,969 | 0.2% | 7 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.9M | 5,485 | 0.2% | 23 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.9M | 8,709 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.8M | 15,711 | 0.2% | 28 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 8,198 | 0.2% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.8M | 4,688 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,912 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,694 | 0.2% | 31 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.8M | 33,635 | 0.2% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.7M | 10,074 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,582 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $899.8M | 1,056 |
| Q1 2026 | $772.8M | 867 |
| Q4 2025 | $721.8M | 908 |
| Q3 2025 | $645.6M | 841 |
| Q2 2025 | $612.5M | 810 |
| Q1 2025 | $554.2M | 813 |
| Q4 2024 | $556.9M | 769 |
| Q3 2024 | $553.9M | 733 |
| Q2 2024 | $673.8M | 1,166 |
| Q1 2024 | $661.7M | 1,205 |
| Q4 2023 | $630.0M | 1,184 |
| Q3 2023 | $572.5M | 1,055 |