Filed: 1/23/2026ACC: 0000773411-26-000001
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 908 equity positions with a total reported market value of $721.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
908
Positions
$721.8K
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$231.1K32.0%
US LRG CAP ETF$53.0K7.3%
US LCAP GR ETF$32.6K4.5%
US BRD MKT ETF$28.9K4.0%
VALUE ETF$27.6K3.8%
TOTAL BD ETF$27.1K3.8%
ACTIVE BD ETF$23.8K3.3%
Portfolio Concentration
Top 3$114.5K15.9%
4–10$163.8K22.7%
11–25$126.8K17.6%
Rest$316.6K43.9%
Top 3 weight
15.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 11.14M
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
11.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole908
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings908
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$53.0K
7.35%
Sole
0.00
Shared
0.00
None
1.97M
SCHWAB STRATEGIC TR
SOLEShares997.96K
TypeSH
Market value$32.6K
4.51%
Sole
0.00
Shared
0.00
None
997.96K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$28.9K
4.00%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
SOLEShares105.53K
TypeSH
Market value$28.7K
3.97%
Sole
0.00
Shared
0.00
None
105.53K
VANGUARD INDEX FDS
SOLEShares144.37K
TypeSH
Market value$27.6K
3.82%
Sole
0.00
Shared
0.00
None
144.37K
FIDELITY MERRIMACK STR TR
SOLEShares589.11K
TypeSH
Market value$27.1K
3.76%
Sole
0.00
Shared
0.00
None
589.11K
PIMCO ETF TR
SOLEShares256.13K
TypeSH
Market value$23.8K
3.30%
Sole
0.00
Shared
0.00
None
256.13K
SCHWAB STRATEGIC TR
SOLEShares835.21K
TypeSH
Market value$20.1K
2.78%
Sole
0.00
Shared
0.00
None
835.21K
MICROSOFT CORP
SOLEShares39.70K
TypeSH
Market value$19.2K
2.66%
Sole
0.00
Shared
0.00
None
39.70K
ISHARES TR
SOLEShares372.45K
TypeSH
Market value$17.3K
2.40%
Sole
0.00
Shared
0.00
None
372.45K
ISHARES TR
SOLEShares230.25K
TypeSH
Market value$15.7K
2.17%
Sole
0.00
Shared
0.00
None
230.25K
SCHWAB STRATEGIC TR
SOLEShares366.07K
TypeSH
Market value$11.0K
1.52%
Sole
0.00
Shared
0.00
None
366.07K
LAM RESEARCH CORP
SOLEShares60.32K
TypeSH
Market value$10.3K
1.43%
Sole
0.00
Shared
0.00
None
60.32K
DIMENSIONAL ETF TRUST
SOLEShares265.66K
TypeSH
Market value$10.1K
1.40%
Sole
0.00
Shared
0.00
None
265.66K
ALPHABET INC
SOLEShares29.78K
TypeSH
Market value$9.3K
1.29%
Sole
0.00
Shared
0.00
None
29.78K
ISHARES U S ETF TR
SOLEShares180.04K
TypeSH
Market value$9.2K
1.27%
Sole
0.00
Shared
0.00
None
180.04K
SCHWAB STRATEGIC TR
SOLEShares306.88K
TypeSH
Market value$8.4K
1.17%
Sole
0.00
Shared
0.00
None
306.88K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.49K
TypeSH
Market value$8.4K
1.16%
Sole
0.00
Shared
0.00
None
27.49K
AMAZON COM INC
SOLEShares36K
TypeSH
Market value$8.3K
1.15%
Sole
0.00
Shared
0.00
None
36K
VANGUARD WORLD FD
SOLEShares9.26K
TypeSH
Market value$7.0K
0.97%
Sole
0.00
Shared
0.00
None
9.26K
NVIDIA CORPORATION
SOLEShares34.34K
TypeSH
Market value$6.4K
0.89%
Sole
0.00
Shared
0.00
None
34.34K
META PLATFORMS INC
SOLEShares8.86K
TypeSH
Market value$5.8K
0.81%
Sole
0.00
Shared
0.00
None
8.86K
PIMCO ETF TR
SOLEShares59.73K
TypeSH
Market value$5.7K
0.79%
Sole
0.00
Shared
0.00
None
59.73K
BROADCOM INC
SOLEShares16.45K
TypeSH
Market value$5.7K
0.79%
Sole
0.00
Shared
0.00
None
16.45K
SCHWAB STRATEGIC TR
SOLEShares166.76K
TypeSH
Market value$5.5K
0.76%
Sole
0.00
Shared
0.00
None
166.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.97M | SH | $53.0K 7.35% | 0.00 | 0.00 | 1.97M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 997.96K | SH | $32.6K 4.51% | 0.00 | 0.00 | 997.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $28.9K 4.00% | 0.00 | 0.00 | 1.10M |
APPLE INCSOLE | COM | 105.53K | SH | $28.7K 3.97% | 0.00 | 0.00 | 105.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 144.37K | SH | $27.6K 3.82% | 0.00 | 0.00 | 144.37K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 589.11K | SH | $27.1K 3.76% | 0.00 | 0.00 | 589.11K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 256.13K | SH | $23.8K 3.30% | 0.00 | 0.00 | 256.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 835.21K | SH | $20.1K 2.78% | 0.00 | 0.00 | 835.21K |
MICROSOFT CORPSOLE | COM | 39.70K | SH | $19.2K 2.66% | 0.00 | 0.00 | 39.70K |
ISHARES TRSOLE | CORE UNIVRSL USD | 372.45K | SH | $17.3K 2.40% | 0.00 | 0.00 | 372.45K |
ISHARES TRSOLE | MSCI USA QUALITY | 230.25K | SH | $15.7K 2.17% | 0.00 | 0.00 | 230.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 366.07K | SH | $11.0K 1.52% | 0.00 | 0.00 | 366.07K |
LAM RESEARCH CORPSOLE | COM NEW | 60.32K | SH | $10.3K 1.43% | 0.00 | 0.00 | 60.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 265.66K | SH | $10.1K 1.40% | 0.00 | 0.00 | 265.66K |
ALPHABET INCSOLE | CAP STK CL A | 29.78K | SH | $9.3K 1.29% | 0.00 | 0.00 | 29.78K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 180.04K | SH | $9.2K 1.27% | 0.00 | 0.00 | 180.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 306.88K | SH | $8.4K 1.17% | 0.00 | 0.00 | 306.88K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.49K | SH | $8.4K 1.16% | 0.00 | 0.00 | 27.49K |
AMAZON COM INCSOLE | COM | 36K | SH | $8.3K 1.15% | 0.00 | 0.00 | 36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.26K | SH | $7.0K 0.97% | 0.00 | 0.00 | 9.26K |
NVIDIA CORPORATIONSOLE | COM | 34.34K | SH | $6.4K 0.89% | 0.00 | 0.00 | 34.34K |
META PLATFORMS INCSOLE | CL A | 8.86K | SH | $5.8K 0.81% | 0.00 | 0.00 | 8.86K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 59.73K | SH | $5.7K 0.79% | 0.00 | 0.00 | 59.73K |
BROADCOM INCSOLE | COM | 16.45K | SH | $5.7K 0.79% | 0.00 | 0.00 | 16.45K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 166.76K | SH | $5.5K 0.76% | 0.00 | 0.00 | 166.76K |
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