Filed: 4/15/2026ACC: 0000773411-26-000002
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $772.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
867
Positions
$772.8K
Total AUM (reported)
12.81M
Total Shares
Allocation by class
COM$222.5K28.8%
US LRG CAP ETF$52.4K6.8%
US LCAP GR ETF$30.9K4.0%
VALUE ETF$30.4K3.9%
TOTAL BD ETF$29.0K3.7%
ENHANCED LARGE$28.7K3.7%
ACTIVE BD ETF$23.8K3.1%
Portfolio Concentration
Top 3$113.8K14.7%
4–10$177.9K23.0%
11–25$150.5K19.5%
Rest$330.7K42.8%
Top 3 weight
14.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 12.81M
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
12.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole867
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings867
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.05M
TypeSH
Market value$52.4K
6.79%
Sole
0.00
Shared
0.00
None
2.05M
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$30.9K
4.00%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares154.84K
TypeSH
Market value$30.4K
3.93%
Sole
0.00
Shared
0.00
None
154.84K
FIDELITY MERRIMACK STR TR
SOLEShares634.97K
TypeSH
Market value$29.0K
3.75%
Sole
0.00
Shared
0.00
None
634.97K
FIDELITY COVINGTON TRUST
SOLEShares790.95K
TypeSH
Market value$28.7K
3.71%
Sole
0.00
Shared
0.00
None
790.95K
APPLE INC
SOLEShares104.09K
TypeSH
Market value$26.4K
3.42%
Sole
0.00
Shared
0.00
None
104.09K
PIMCO ETF TR
SOLEShares258.14K
TypeSH
Market value$23.8K
3.08%
Sole
0.00
Shared
0.00
None
258.14K
SCHWAB STRATEGIC TR
SOLEShares958.36K
TypeSH
Market value$23.7K
3.07%
Sole
0.00
Shared
0.00
None
958.36K
SCHWAB STRATEGIC TR
SOLEShares938.32K
TypeSH
Market value$23.6K
3.05%
Sole
0.00
Shared
0.00
None
938.32K
CAPITAL GROUP GROWTH ETF
SOLEShares564.73K
TypeSH
Market value$22.7K
2.94%
Sole
0.00
Shared
0.00
None
564.73K
ISHARES TR
SOLEShares354.91K
TypeSH
Market value$16.4K
2.12%
Sole
0.00
Shared
0.00
None
354.91K
MICROSOFT CORP
SOLEShares40.47K
TypeSH
Market value$15.0K
1.94%
Sole
0.00
Shared
0.00
None
40.47K
DIMENSIONAL ETF TRUST
SOLEShares370.51K
TypeSH
Market value$14.4K
1.87%
Sole
0.00
Shared
0.00
None
370.51K
LAM RESEARCH CORP
SOLEShares60.42K
TypeSH
Market value$12.9K
1.67%
Sole
0.00
Shared
0.00
None
60.42K
SCHWAB STRATEGIC TR
SOLEShares363.26K
TypeSH
Market value$11.2K
1.46%
Sole
0.00
Shared
0.00
None
363.26K
ISHARES TR
SOLEShares161.99K
TypeSH
Market value$10.4K
1.34%
Sole
0.00
Shared
0.00
None
161.99K
ISHARES U S ETF TR
SOLEShares188.61K
TypeSH
Market value$9.6K
1.24%
Sole
0.00
Shared
0.00
None
188.61K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.73K
TypeSH
Market value$9.4K
1.21%
Sole
0.00
Shared
0.00
None
27.73K
ALPHABET INC
SOLEShares30.23K
TypeSH
Market value$8.7K
1.12%
Sole
0.00
Shared
0.00
None
30.23K
SCHWAB STRATEGIC TR
SOLEShares282.35K
TypeSH
Market value$8.7K
1.12%
Sole
0.00
Shared
0.00
None
282.35K
AMAZON COM INC
SOLEShares35.36K
TypeSH
Market value$7.4K
0.95%
Sole
0.00
Shared
0.00
None
35.36K
ISHARES INC
SOLEShares90.20K
TypeSH
Market value$7.1K
0.92%
Sole
0.00
Shared
0.00
None
90.20K
SCHWAB STRATEGIC TR
SOLEShares212.91K
TypeSH
Market value$7.0K
0.91%
Sole
0.00
Shared
0.00
None
212.91K
VANGUARD WORLD FD
SOLEShares9.12K
TypeSH
Market value$6.4K
0.82%
Sole
0.00
Shared
0.00
None
9.12K
PIMCO ETF TR
SOLEShares63.22K
TypeSH
Market value$6.1K
0.78%
Sole
0.00
Shared
0.00
None
63.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.05M | SH | $52.4K 6.79% | 0.00 | 0.00 | 2.05M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.06M | SH | $30.9K 4.00% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 154.84K | SH | $30.4K 3.93% | 0.00 | 0.00 | 154.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 634.97K | SH | $29.0K 3.75% | 0.00 | 0.00 | 634.97K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 790.95K | SH | $28.7K 3.71% | 0.00 | 0.00 | 790.95K |
APPLE INCSOLE | COM | 104.09K | SH | $26.4K 3.42% | 0.00 | 0.00 | 104.09K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 258.14K | SH | $23.8K 3.08% | 0.00 | 0.00 | 258.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 958.36K | SH | $23.7K 3.07% | 0.00 | 0.00 | 958.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 938.32K | SH | $23.6K 3.05% | 0.00 | 0.00 | 938.32K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 564.73K | SH | $22.7K 2.94% | 0.00 | 0.00 | 564.73K |
ISHARES TRSOLE | CORE UNIVRSL USD | 354.91K | SH | $16.4K 2.12% | 0.00 | 0.00 | 354.91K |
MICROSOFT CORPSOLE | COM | 40.47K | SH | $15.0K 1.94% | 0.00 | 0.00 | 40.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 370.51K | SH | $14.4K 1.87% | 0.00 | 0.00 | 370.51K |
LAM RESEARCH CORPSOLE | COM NEW | 60.42K | SH | $12.9K 1.67% | 0.00 | 0.00 | 60.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 363.26K | SH | $11.2K 1.46% | 0.00 | 0.00 | 363.26K |
ISHARES TRSOLE | MSCI USA QUALITY | 161.99K | SH | $10.4K 1.34% | 0.00 | 0.00 | 161.99K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 188.61K | SH | $9.6K 1.24% | 0.00 | 0.00 | 188.61K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.73K | SH | $9.4K 1.21% | 0.00 | 0.00 | 27.73K |
ALPHABET INCSOLE | CAP STK CL A | 30.23K | SH | $8.7K 1.12% | 0.00 | 0.00 | 30.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 282.35K | SH | $8.7K 1.12% | 0.00 | 0.00 | 282.35K |
AMAZON COM INCSOLE | COM | 35.36K | SH | $7.4K 0.95% | 0.00 | 0.00 | 35.36K |
ISHARES INCSOLE | MSCI EMRG CHN | 90.20K | SH | $7.1K 0.92% | 0.00 | 0.00 | 90.20K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 212.91K | SH | $7.0K 0.91% | 0.00 | 0.00 | 212.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.12K | SH | $6.4K 0.82% | 0.00 | 0.00 | 9.12K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 63.22K | SH | $6.1K 0.78% | 0.00 | 0.00 | 63.22K |
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