Filed: 7/29/2026ACC: 0000773411-26-000006
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 1056 equity positions with a total reported market value of $899.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1056
Positions
$899.76M
Total AUM (reported)
13.21M
Total Shares
Allocation by class
COM$248.26M27.6%
US LRG CAP ETF$62.11M6.9%
COM NEW$42.07M4.7%
US LCAP GR ETF$38.89M4.3%
VALUE ETF$36.39M4.0%
ENHANCED LARGE$32.27M3.6%
TOTAL BD ETF$30.96M3.4%
Portfolio Concentration
Top 3$137.39M15.3%
4–10$205.44M22.8%
11–25$189.95M21.1%
Rest$366.98M40.8%
Top 3 weight
15.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 13.21M
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
13.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1056
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1056
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.11M
TypeSH
Market value$62.11M
6.90%
Sole
0.00
Shared
0.00
None
2.11M
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$38.89M
4.32%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares166.98K
TypeSH
Market value$36.39M
4.04%
Sole
0.00
Shared
0.00
None
166.98K
APPLE INC
SOLEShares125.58K
TypeSH
Market value$36.34M
4.04%
Sole
0.00
Shared
0.00
None
125.58K
FIDELITY COVINGTON TRUST
SOLEShares769.98K
TypeSH
Market value$32.27M
3.59%
Sole
0.00
Shared
0.00
None
769.98K
FIDELITY MERRIMACK STR TR
SOLEShares680.58K
TypeSH
Market value$30.96M
3.44%
Sole
0.00
Shared
0.00
None
680.58K
SCHWAB STRATEGIC TR
SOLEShares934.63K
TypeSH
Market value$27.07M
3.01%
Sole
0.00
Shared
0.00
None
934.63K
SCHWAB STRATEGIC TR
SOLEShares976.81K
TypeSH
Market value$27.06M
3.01%
Sole
0.00
Shared
0.00
None
976.81K
CAPITAL GROUP GROWTH ETF
SOLEShares553.10K
TypeSH
Market value$26.11M
2.90%
Sole
0.00
Shared
0.00
None
553.10K
LAM RESEARCH CORP
SOLEShares59.17K
TypeSH
Market value$25.64M
2.85%
Sole
0.00
Shared
0.00
None
59.17K
PIMCO ETF TR
SOLEShares275.60K
TypeSH
Market value$25.41M
2.82%
Sole
0.00
Shared
0.00
None
275.60K
ISHARES TR
SOLEShares362.86K
TypeSH
Market value$16.75M
1.86%
Sole
0.00
Shared
0.00
None
362.86K
DIMENSIONAL ETF TRUST
SOLEShares396.46K
TypeSH
Market value$16.35M
1.82%
Sole
0.00
Shared
0.00
None
396.46K
MICROSOFT CORP
SOLEShares38.98K
TypeSH
Market value$14.54M
1.62%
Sole
0.00
Shared
0.00
None
38.98K
SCHWAB STRATEGIC TR
SOLEShares365.44K
TypeSH
Market value$13.47M
1.50%
Sole
0.00
Shared
0.00
None
365.44K
ISHARES TR
SOLEShares160.61K
TypeSH
Market value$13.26M
1.47%
Sole
0.00
Shared
0.00
None
160.61K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.02K
TypeSH
Market value$12.90M
1.43%
Sole
0.00
Shared
0.00
None
27.02K
ALPHABET INC
SOLEShares33.55K
TypeSH
Market value$11.99M
1.33%
Sole
0.00
Shared
0.00
None
33.55K
KLA CORP
SOLEShares35.97K
TypeSH
Market value$10.85M
1.21%
Sole
0.00
Shared
0.00
None
35.97K
ISHARES U S ETF TR
SOLEShares198.55K
TypeSH
Market value$10.06M
1.12%
Sole
0.00
Shared
0.00
None
198.55K
ISHARES INC
SOLEShares93.13K
TypeSH
Market value$9.53M
1.06%
Sole
0.00
Shared
0.00
None
93.13K
SCHWAB STRATEGIC TR
SOLEShares281.06K
TypeSH
Market value$8.91M
0.99%
Sole
0.00
Shared
0.00
None
281.06K
APPLIED MATLS INC
SOLEShares12.12K
TypeSH
Market value$8.76M
0.97%
Sole
0.00
Shared
0.00
None
12.12K
AMAZON COM INC
SOLEShares36K
TypeSH
Market value$8.58M
0.95%
Sole
0.00
Shared
0.00
None
36K
VANGUARD WORLD FD
SOLEShares71.77K
TypeSH
Market value$8.58M
0.95%
Sole
0.00
Shared
0.00
None
71.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.11M | SH | $62.11M 6.90% | 0.00 | 0.00 | 2.11M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.15M | SH | $38.89M 4.32% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.98K | SH | $36.39M 4.04% | 0.00 | 0.00 | 166.98K |
APPLE INCSOLE | COM | 125.58K | SH | $36.34M 4.04% | 0.00 | 0.00 | 125.58K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 769.98K | SH | $32.27M 3.59% | 0.00 | 0.00 | 769.98K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 680.58K | SH | $30.96M 3.44% | 0.00 | 0.00 | 680.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 934.63K | SH | $27.07M 3.01% | 0.00 | 0.00 | 934.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 976.81K | SH | $27.06M 3.01% | 0.00 | 0.00 | 976.81K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 553.10K | SH | $26.11M 2.90% | 0.00 | 0.00 | 553.10K |
LAM RESEARCH CORPSOLE | COM NEW | 59.17K | SH | $25.64M 2.85% | 0.00 | 0.00 | 59.17K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 275.60K | SH | $25.41M 2.82% | 0.00 | 0.00 | 275.60K |
ISHARES TRSOLE | CORE UNIVRSL USD | 362.86K | SH | $16.75M 1.86% | 0.00 | 0.00 | 362.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 396.46K | SH | $16.35M 1.82% | 0.00 | 0.00 | 396.46K |
MICROSOFT CORPSOLE | COM | 38.98K | SH | $14.54M 1.62% | 0.00 | 0.00 | 38.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 365.44K | SH | $13.47M 1.50% | 0.00 | 0.00 | 365.44K |
ISHARES TRSOLE | MSCI US GARP ETF | 160.61K | SH | $13.26M 1.47% | 0.00 | 0.00 | 160.61K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.02K | SH | $12.90M 1.43% | 0.00 | 0.00 | 27.02K |
ALPHABET INCSOLE | CAP STK CL A | 33.55K | SH | $11.99M 1.33% | 0.00 | 0.00 | 33.55K |
KLA CORPSOLE | COM NEW | 35.97K | SH | $10.85M 1.21% | 0.00 | 0.00 | 35.97K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 198.55K | SH | $10.06M 1.12% | 0.00 | 0.00 | 198.55K |
ISHARES INCSOLE | MSCI EMRG CHN | 93.13K | SH | $9.53M 1.06% | 0.00 | 0.00 | 93.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 281.06K | SH | $8.91M 0.99% | 0.00 | 0.00 | 281.06K |
APPLIED MATLS INCSOLE | COM | 12.12K | SH | $8.76M 0.97% | 0.00 | 0.00 | 12.12K |
AMAZON COM INCSOLE | COM | 36K | SH | $8.58M 0.95% | 0.00 | 0.00 | 36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 71.77K | SH | $8.58M 0.95% | 0.00 | 0.00 | 71.77K |
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