Filed: 4/25/2025ACC: 0000773411-25-000002
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $554.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$554.2K
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$210.0K37.9%
US LRG CAP ETF$39.8K7.2%
US BRD MKT ETF$23.8K4.3%
TOTAL BD ETF$19.7K3.6%
US LCAP GR ETF$18.6K3.4%
VALUE ETF$16.6K3.0%
INTL EQTY ETF$16.2K2.9%
Portfolio Concentration
Top 3$88.3K15.9%
4–10$111.4K20.1%
11–25$85.0K15.3%
Rest$269.5K48.6%
Top 3 weight
15.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole813
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings813
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.80M
TypeSH
Market value$39.8K
7.19%
Sole
0.00
Shared
0.00
None
1.80M
APPLE INC
SOLEShares111.05K
TypeSH
Market value$24.7K
4.45%
Sole
0.00
Shared
0.00
None
111.05K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$23.8K
4.29%
Sole
0.00
Shared
0.00
None
1.10M
FIDELITY MERRIMACK STR TR
SOLEShares431.63K
TypeSH
Market value$19.7K
3.56%
Sole
0.00
Shared
0.00
None
431.63K
SCHWAB STRATEGIC TR
SOLEShares744.38K
TypeSH
Market value$18.6K
3.36%
Sole
0.00
Shared
0.00
None
744.38K
MICROSOFT CORP
SOLEShares44.83K
TypeSH
Market value$16.8K
3.04%
Sole
0.00
Shared
0.00
None
44.83K
VANGUARD INDEX FDS
SOLEShares96.03K
TypeSH
Market value$16.6K
2.99%
Sole
0.00
Shared
0.00
None
96.03K
SCHWAB STRATEGIC TR
SOLEShares820.85K
TypeSH
Market value$16.2K
2.93%
Sole
0.00
Shared
0.00
None
820.85K
SCHWAB STRATEGIC TR
SOLEShares465.38K
TypeSH
Market value$13.0K
2.35%
Sole
0.00
Shared
0.00
None
465.38K
SCHWAB STRATEGIC TR
SOLEShares397.08K
TypeSH
Market value$10.4K
1.88%
Sole
0.00
Shared
0.00
None
397.08K
PIMCO ETF TR
SOLEShares109.80K
TypeSH
Market value$10.2K
1.83%
Sole
0.00
Shared
0.00
None
109.80K
ISHARES TR
SOLEShares178.45K
TypeSH
Market value$9.1K
1.64%
Sole
0.00
Shared
0.00
None
178.45K
ISHARES U S ETF TR
SOLEShares142.04K
TypeSH
Market value$7.2K
1.30%
Sole
0.00
Shared
0.00
None
142.04K
AMAZON COM INC
SOLEShares35.75K
TypeSH
Market value$6.8K
1.23%
Sole
0.00
Shared
0.00
None
35.75K
ISHARES TR
SOLEShares136.13K
TypeSH
Market value$6.3K
1.13%
Sole
0.00
Shared
0.00
None
136.13K
META PLATFORMS INC
SOLEShares9.13K
TypeSH
Market value$5.3K
0.95%
Sole
0.00
Shared
0.00
None
9.13K
LOCKHEED MARTIN CORP
SOLEShares11.72K
TypeSH
Market value$5.2K
0.94%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD WORLD FD
SOLEShares9.12K
TypeSH
Market value$4.9K
0.89%
Sole
0.00
Shared
0.00
None
9.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.08K
TypeSH
Market value$4.8K
0.87%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$4.6K
0.83%
Sole
0.00
Shared
0.00
None
43.74K
PIMCO ETF TR
SOLEShares46.53K
TypeSH
Market value$4.5K
0.81%
Sole
0.00
Shared
0.00
None
46.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.71K
TypeSH
Market value$4.1K
0.74%
Sole
0.00
Shared
0.00
None
24.71K
MCDONALDS CORP
SOLEShares13.02K
TypeSH
Market value$4.1K
0.73%
Sole
0.00
Shared
0.00
None
13.02K
DIMENSIONAL ETF TRUST
SOLEShares129.91K
TypeSH
Market value$4.1K
0.73%
Sole
0.00
Shared
0.00
None
129.91K
GILEAD SCIENCES INC
SOLEShares35.29K
TypeSH
Market value$4.0K
0.71%
Sole
0.00
Shared
0.00
None
35.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.80M | SH | $39.8K 7.19% | 0.00 | 0.00 | 1.80M |
APPLE INCSOLE | COM | 111.05K | SH | $24.7K 4.45% | 0.00 | 0.00 | 111.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $23.8K 4.29% | 0.00 | 0.00 | 1.10M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 431.63K | SH | $19.7K 3.56% | 0.00 | 0.00 | 431.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 744.38K | SH | $18.6K 3.36% | 0.00 | 0.00 | 744.38K |
MICROSOFT CORPSOLE | COM | 44.83K | SH | $16.8K 3.04% | 0.00 | 0.00 | 44.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.03K | SH | $16.6K 2.99% | 0.00 | 0.00 | 96.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 820.85K | SH | $16.2K 2.93% | 0.00 | 0.00 | 820.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 465.38K | SH | $13.0K 2.35% | 0.00 | 0.00 | 465.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 397.08K | SH | $10.4K 1.88% | 0.00 | 0.00 | 397.08K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 109.80K | SH | $10.2K 1.83% | 0.00 | 0.00 | 109.80K |
ISHARES TRSOLE | MSCI USA QUALITY | 178.45K | SH | $9.1K 1.64% | 0.00 | 0.00 | 178.45K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 142.04K | SH | $7.2K 1.30% | 0.00 | 0.00 | 142.04K |
AMAZON COM INCSOLE | COM | 35.75K | SH | $6.8K 1.23% | 0.00 | 0.00 | 35.75K |
ISHARES TRSOLE | CORE TOTAL USD | 136.13K | SH | $6.3K 1.13% | 0.00 | 0.00 | 136.13K |
META PLATFORMS INCSOLE | CL A | 9.13K | SH | $5.3K 0.95% | 0.00 | 0.00 | 9.13K |
LOCKHEED MARTIN CORPSOLE | COM | 11.72K | SH | $5.2K 0.94% | 0.00 | 0.00 | 11.72K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.12K | SH | $4.9K 0.89% | 0.00 | 0.00 | 9.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.08K | SH | $4.8K 0.87% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.74K | SH | $4.6K 0.83% | 0.00 | 0.00 | 43.74K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 46.53K | SH | $4.5K 0.81% | 0.00 | 0.00 | 46.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.71K | SH | $4.1K 0.74% | 0.00 | 0.00 | 24.71K |
MCDONALDS CORPSOLE | COM | 13.02K | SH | $4.1K 0.73% | 0.00 | 0.00 | 13.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 129.91K | SH | $4.1K 0.73% | 0.00 | 0.00 | 129.91K |
GILEAD SCIENCES INCSOLE | COM | 35.29K | SH | $4.0K 0.71% | 0.00 | 0.00 | 35.29K |
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