Filed: 10/17/2025ACC: 0000773411-25-000006
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 841 equity positions with a total reported market value of $645.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
841
Positions
$645.6K
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$223.3K34.6%
US LRG CAP ETF$49.7K7.7%
US BRD MKT ETF$27.7K4.3%
US LCAP GR ETF$27.3K4.2%
TOTAL BD ETF$22.4K3.5%
VALUE ETF$21.6K3.3%
INTL EQTY ETF$19.4K3.0%
Portfolio Concentration
Top 3$104.6K16.2%
4–10$133.3K20.6%
11–25$106.9K16.6%
Rest$300.8K46.6%
Top 3 weight
16.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 10.22M
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
10.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole841
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings841
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.89M
TypeSH
Market value$49.7K
7.69%
Sole
0.00
Shared
0.00
None
1.89M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$27.7K
4.29%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares854.51K
TypeSH
Market value$27.3K
4.22%
Sole
0.00
Shared
0.00
None
854.51K
APPLE INC
SOLEShares96.09K
TypeSH
Market value$24.5K
3.79%
Sole
0.00
Shared
0.00
None
96.09K
FIDELITY MERRIMACK STR TR
SOLEShares484.62K
TypeSH
Market value$22.4K
3.47%
Sole
0.00
Shared
0.00
None
484.62K
VANGUARD INDEX FDS
SOLEShares115.76K
TypeSH
Market value$21.6K
3.34%
Sole
0.00
Shared
0.00
None
115.76K
MICROSOFT CORP
SOLEShares38.03K
TypeSH
Market value$19.7K
3.05%
Sole
0.00
Shared
0.00
None
38.03K
SCHWAB STRATEGIC TR
SOLEShares834.67K
TypeSH
Market value$19.4K
3.01%
Sole
0.00
Shared
0.00
None
834.67K
ISHARES TR
SOLEShares218.64K
TypeSH
Market value$14.4K
2.22%
Sole
0.00
Shared
0.00
None
218.64K
PIMCO ETF TR
SOLEShares121.41K
TypeSH
Market value$11.3K
1.76%
Sole
0.00
Shared
0.00
None
121.41K
SCHWAB STRATEGIC TR
SOLEShares381.04K
TypeSH
Market value$11.3K
1.75%
Sole
0.00
Shared
0.00
None
381.04K
SCHWAB STRATEGIC TR
SOLEShares370.58K
TypeSH
Market value$10.1K
1.57%
Sole
0.00
Shared
0.00
None
370.58K
ISHARES U S ETF TR
SOLEShares163.52K
TypeSH
Market value$8.4K
1.30%
Sole
0.00
Shared
0.00
None
163.52K
LAM RESEARCH CORP
SOLEShares60.02K
TypeSH
Market value$8.0K
1.24%
Sole
0.00
Shared
0.00
None
60.02K
AMAZON COM INC
SOLEShares32.88K
TypeSH
Market value$7.2K
1.12%
Sole
0.00
Shared
0.00
None
32.88K
DIMENSIONAL ETF TRUST
SOLEShares197.54K
TypeSH
Market value$7.2K
1.11%
Sole
0.00
Shared
0.00
None
197.54K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.48K
TypeSH
Market value$7.1K
1.10%
Sole
0.00
Shared
0.00
None
25.48K
VANGUARD WORLD FD
SOLEShares9.12K
TypeSH
Market value$6.8K
1.06%
Sole
0.00
Shared
0.00
None
9.12K
ALPHABET INC
SOLEShares27.67K
TypeSH
Market value$6.7K
1.04%
Sole
0.00
Shared
0.00
None
27.67K
ISHARES TR
SOLEShares138K
TypeSH
Market value$6.4K
1.00%
Sole
0.00
Shared
0.00
None
138K
NVIDIA CORPORATION
SOLEShares32.59K
TypeSH
Market value$6.1K
0.94%
Sole
0.00
Shared
0.00
None
32.59K
META PLATFORMS INC
SOLEShares8.16K
TypeSH
Market value$6.0K
0.93%
Sole
0.00
Shared
0.00
None
8.16K
BROADCOM INC
SOLEShares16.43K
TypeSH
Market value$5.4K
0.84%
Sole
0.00
Shared
0.00
None
16.43K
SCHWAB STRATEGIC TR
SOLEShares152.58K
TypeSH
Market value$5.1K
0.79%
Sole
0.00
Shared
0.00
None
152.58K
PIMCO ETF TR
SOLEShares51.61K
TypeSH
Market value$5.0K
0.77%
Sole
0.00
Shared
0.00
None
51.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.89M | SH | $49.7K 7.69% | 0.00 | 0.00 | 1.89M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.08M | SH | $27.7K 4.29% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 854.51K | SH | $27.3K 4.22% | 0.00 | 0.00 | 854.51K |
APPLE INCSOLE | COM | 96.09K | SH | $24.5K 3.79% | 0.00 | 0.00 | 96.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 484.62K | SH | $22.4K 3.47% | 0.00 | 0.00 | 484.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.76K | SH | $21.6K 3.34% | 0.00 | 0.00 | 115.76K |
MICROSOFT CORPSOLE | COM | 38.03K | SH | $19.7K 3.05% | 0.00 | 0.00 | 38.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 834.67K | SH | $19.4K 3.01% | 0.00 | 0.00 | 834.67K |
ISHARES TRSOLE | MSCI USA QUALITY | 218.64K | SH | $14.4K 2.22% | 0.00 | 0.00 | 218.64K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 121.41K | SH | $11.3K 1.76% | 0.00 | 0.00 | 121.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 381.04K | SH | $11.3K 1.75% | 0.00 | 0.00 | 381.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 370.58K | SH | $10.1K 1.57% | 0.00 | 0.00 | 370.58K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 163.52K | SH | $8.4K 1.30% | 0.00 | 0.00 | 163.52K |
LAM RESEARCH CORPSOLE | COM NEW | 60.02K | SH | $8.0K 1.24% | 0.00 | 0.00 | 60.02K |
AMAZON COM INCSOLE | COM | 32.88K | SH | $7.2K 1.12% | 0.00 | 0.00 | 32.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 197.54K | SH | $7.2K 1.11% | 0.00 | 0.00 | 197.54K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.48K | SH | $7.1K 1.10% | 0.00 | 0.00 | 25.48K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.12K | SH | $6.8K 1.06% | 0.00 | 0.00 | 9.12K |
ALPHABET INCSOLE | CAP STK CL A | 27.67K | SH | $6.7K 1.04% | 0.00 | 0.00 | 27.67K |
ISHARES TRSOLE | CORE TOTAL USD | 138K | SH | $6.4K 1.00% | 0.00 | 0.00 | 138K |
NVIDIA CORPORATIONSOLE | COM | 32.59K | SH | $6.1K 0.94% | 0.00 | 0.00 | 32.59K |
META PLATFORMS INCSOLE | CL A | 8.16K | SH | $6.0K 0.93% | 0.00 | 0.00 | 8.16K |
BROADCOM INCSOLE | COM | 16.43K | SH | $5.4K 0.84% | 0.00 | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 152.58K | SH | $5.1K 0.79% | 0.00 | 0.00 | 152.58K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 51.61K | SH | $5.0K 0.77% | 0.00 | 0.00 | 51.61K |
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