Filed: 7/22/2025ACC: 0000773411-25-000004
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $612.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$612.5K
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$230.8K37.7%
US LRG CAP ETF$45.2K7.4%
US BRD MKT ETF$26.5K4.3%
US LCAP GR ETF$23.2K3.8%
TOTAL BD ETF$20.8K3.4%
VALUE ETF$18.5K3.0%
INTL EQTY ETF$18.3K3.0%
Portfolio Concentration
Top 3$94.9K15.5%
4–10$126.0K20.6%
11–25$97.3K15.9%
Rest$294.4K48.1%
Top 3 weight
15.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 10.47M
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
10.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole810
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings810
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.85M
TypeSH
Market value$45.2K
7.38%
Sole
0.00
Shared
0.00
None
1.85M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$26.5K
4.32%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares794.94K
TypeSH
Market value$23.2K
3.79%
Sole
0.00
Shared
0.00
None
794.94K
APPLE INC
SOLEShares110.48K
TypeSH
Market value$22.7K
3.70%
Sole
0.00
Shared
0.00
None
110.48K
MICROSOFT CORP
SOLEShares44.64K
TypeSH
Market value$22.2K
3.62%
Sole
0.00
Shared
0.00
None
44.64K
FIDELITY MERRIMACK STR TR
SOLEShares453.93K
TypeSH
Market value$20.8K
3.39%
Sole
0.00
Shared
0.00
None
453.93K
VANGUARD INDEX FDS
SOLEShares104.78K
TypeSH
Market value$18.5K
3.02%
Sole
0.00
Shared
0.00
None
104.78K
SCHWAB STRATEGIC TR
SOLEShares828.20K
TypeSH
Market value$18.3K
2.99%
Sole
0.00
Shared
0.00
None
828.20K
ISHARES TR
SOLEShares209.25K
TypeSH
Market value$12.6K
2.06%
Sole
0.00
Shared
0.00
None
209.25K
SCHWAB STRATEGIC TR
SOLEShares388.10K
TypeSH
Market value$10.9K
1.78%
Sole
0.00
Shared
0.00
None
388.10K
PIMCO ETF TR
SOLEShares114.52K
TypeSH
Market value$10.6K
1.72%
Sole
0.00
Shared
0.00
None
114.52K
SCHWAB STRATEGIC TR
SOLEShares398K
TypeSH
Market value$10.5K
1.72%
Sole
0.00
Shared
0.00
None
398K
ISHARES U S ETF TR
SOLEShares152.84K
TypeSH
Market value$7.8K
1.27%
Sole
0.00
Shared
0.00
None
152.84K
AMAZON COM INC
SOLEShares35.33K
TypeSH
Market value$7.8K
1.27%
Sole
0.00
Shared
0.00
None
35.33K
META PLATFORMS INC
SOLEShares9.14K
TypeSH
Market value$6.7K
1.10%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares134.16K
TypeSH
Market value$6.2K
1.01%
Sole
0.00
Shared
0.00
None
134.16K
VANGUARD WORLD FD
SOLEShares9.31K
TypeSH
Market value$6.2K
1.01%
Sole
0.00
Shared
0.00
None
9.31K
BROADCOM INC
SOLEShares21.63K
TypeSH
Market value$6.0K
0.97%
Sole
0.00
Shared
0.00
None
21.63K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.74K
TypeSH
Market value$5.8K
0.95%
Sole
0.00
Shared
0.00
None
25.74K
DIMENSIONAL ETF TRUST
SOLEShares160.20K
TypeSH
Market value$5.5K
0.90%
Sole
0.00
Shared
0.00
None
160.20K
LOCKHEED MARTIN CORP
SOLEShares11.70K
TypeSH
Market value$5.4K
0.88%
Sole
0.00
Shared
0.00
None
11.70K
NVIDIA CORPORATION
SOLEShares34.20K
TypeSH
Market value$5.4K
0.88%
Sole
0.00
Shared
0.00
None
34.20K
PIMCO ETF TR
SOLEShares47.88K
TypeSH
Market value$4.6K
0.75%
Sole
0.00
Shared
0.00
None
47.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.08K
TypeSH
Market value$4.4K
0.72%
Sole
0.00
Shared
0.00
None
9.08K
SCHWAB STRATEGIC TR
SOLEShares144.11K
TypeSH
Market value$4.3K
0.71%
Sole
0.00
Shared
0.00
None
144.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.85M | SH | $45.2K 7.38% | 0.00 | 0.00 | 1.85M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.11M | SH | $26.5K 4.32% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 794.94K | SH | $23.2K 3.79% | 0.00 | 0.00 | 794.94K |
APPLE INCSOLE | COM | 110.48K | SH | $22.7K 3.70% | 0.00 | 0.00 | 110.48K |
MICROSOFT CORPSOLE | COM | 44.64K | SH | $22.2K 3.62% | 0.00 | 0.00 | 44.64K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 453.93K | SH | $20.8K 3.39% | 0.00 | 0.00 | 453.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.78K | SH | $18.5K 3.02% | 0.00 | 0.00 | 104.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 828.20K | SH | $18.3K 2.99% | 0.00 | 0.00 | 828.20K |
ISHARES TRSOLE | MSCI USA QUALITY | 209.25K | SH | $12.6K 2.06% | 0.00 | 0.00 | 209.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 388.10K | SH | $10.9K 1.78% | 0.00 | 0.00 | 388.10K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 114.52K | SH | $10.6K 1.72% | 0.00 | 0.00 | 114.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 398K | SH | $10.5K 1.72% | 0.00 | 0.00 | 398K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 152.84K | SH | $7.8K 1.27% | 0.00 | 0.00 | 152.84K |
AMAZON COM INCSOLE | COM | 35.33K | SH | $7.8K 1.27% | 0.00 | 0.00 | 35.33K |
META PLATFORMS INCSOLE | CL A | 9.14K | SH | $6.7K 1.10% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | CORE TOTAL USD | 134.16K | SH | $6.2K 1.01% | 0.00 | 0.00 | 134.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.31K | SH | $6.2K 1.01% | 0.00 | 0.00 | 9.31K |
BROADCOM INCSOLE | COM | 21.63K | SH | $6.0K 0.97% | 0.00 | 0.00 | 21.63K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.74K | SH | $5.8K 0.95% | 0.00 | 0.00 | 25.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 160.20K | SH | $5.5K 0.90% | 0.00 | 0.00 | 160.20K |
LOCKHEED MARTIN CORPSOLE | COM | 11.70K | SH | $5.4K 0.88% | 0.00 | 0.00 | 11.70K |
NVIDIA CORPORATIONSOLE | COM | 34.20K | SH | $5.4K 0.88% | 0.00 | 0.00 | 34.20K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 47.88K | SH | $4.6K 0.75% | 0.00 | 0.00 | 47.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.08K | SH | $4.4K 0.72% | 0.00 | 0.00 | 9.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 144.11K | SH | $4.3K 0.71% | 0.00 | 0.00 | 144.11K |
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