Filed: 10/23/2026ACC: 0000773411-26-000007
📋 What this filing means
VALLEY NATIONAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 1715 equity positions with a total reported market value of $908.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1715
Positions
$908.68M
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$261.15M28.7%
US LRG CAP ETF$65.01M7.2%
US LCAP GR ETF$44.05M4.8%
MRNGSTR VAL ETF$38.38M4.2%
ENHANCED LARGE$32.04M3.5%
TOTAL BD ETF$29.81M3.3%
INTL EQTY ETF$27.57M3.0%
Portfolio Concentration
Top 3$150.92M16.6%
4–10$199.96M22.0%
11–25$178.05M19.6%
Rest$379.75M41.8%
Top 3 weight
16.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 13.69M
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
13.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1715
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1715
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.17M
TypeSH
Market value$65.01M
7.15%
Sole
0.00
Shared
0.00
None
2.17M
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$44.05M
4.85%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares125.72K
TypeSH
Market value$41.87M
4.61%
Sole
0.00
Shared
0.00
None
125.72K
VANGUARD INDEX FDS
SOLEShares177.62K
TypeSH
Market value$38.38M
4.22%
Sole
0.00
Shared
0.00
None
177.62K
FIDELITY COVINGTON TRUST
SOLEShares739.58K
TypeSH
Market value$32.04M
3.53%
Sole
0.00
Shared
0.00
None
739.58K
FIDELITY MERRIMACK STR TR
SOLEShares688.43K
TypeSH
Market value$29.81M
3.28%
Sole
0.00
Shared
0.00
None
688.43K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$27.57M
3.03%
Sole
0.00
Shared
0.00
None
1M
SCHWAB STRATEGIC TR
SOLEShares928.93K
TypeSH
Market value$27.23M
3.00%
Sole
0.00
Shared
0.00
None
928.93K
CAPITAL GROUP GROWTH ETF
SOLEShares537.52K
TypeSH
Market value$25.49M
2.81%
Sole
0.00
Shared
0.00
None
537.52K
MICROSOFT CORP
SOLEShares37.89K
TypeSH
Market value$19.44M
2.14%
Sole
0.00
Shared
0.00
None
37.89K
DIMENSIONAL ETF TRUST
SOLEShares420.54K
TypeSH
Market value$17.42M
1.92%
Sole
0.00
Shared
0.00
None
420.54K
PIMCO ETF TR
SOLEShares183.96K
TypeSH
Market value$16.00M
1.76%
Sole
0.00
Shared
0.00
None
183.96K
LAM RESEARCH CORP
SOLEShares43.78K
TypeSH
Market value$14.38M
1.58%
Sole
0.00
Shared
0.00
None
43.78K
ISHARES TR
SOLEShares160.98K
TypeSH
Market value$13.73M
1.51%
Sole
0.00
Shared
0.00
None
160.98K
FIDELITY COVINGTON TRUST
SOLEShares338.41K
TypeSH
Market value$13.66M
1.50%
Sole
0.00
Shared
0.00
None
338.41K
SCHWAB STRATEGIC TR
SOLEShares373.44K
TypeSH
Market value$12.70M
1.40%
Sole
0.00
Shared
0.00
None
373.44K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares26.06K
TypeSH
Market value$11.89M
1.31%
Sole
0.00
Shared
0.00
None
26.06K
NVIDIA CORPORATION
SOLEShares50.14K
TypeSH
Market value$11.45M
1.26%
Sole
0.00
Shared
0.00
None
50.14K
ISHARES U S ETF TR
SOLEShares227.79K
TypeSH
Market value$11.36M
1.25%
Sole
0.00
Shared
0.00
None
227.79K
FIDELITY COVINGTON TRUST
SOLEShares258.32K
TypeSH
Market value$10.31M
1.13%
Sole
0.00
Shared
0.00
None
258.32K
ISHARES INC
SOLEShares96.06K
TypeSH
Market value$9.52M
1.05%
Sole
0.00
Shared
0.00
None
96.06K
SCHWAB STRATEGIC TR
SOLEShares279.21K
TypeSH
Market value$9.08M
1.00%
Sole
0.00
Shared
0.00
None
279.21K
PIMCO ETF TR
SOLEShares94.57K
TypeSH
Market value$8.90M
0.98%
Sole
0.00
Shared
0.00
None
94.57K
AMAZON COM INC
SOLEShares35.42K
TypeSH
Market value$8.83M
0.97%
Sole
0.00
Shared
0.00
None
35.42K
VANGUARD WORLD FD
SOLEShares70.10K
TypeSH
Market value$8.81M
0.97%
Sole
0.00
Shared
0.00
None
70.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.17M | SH | $65.01M 7.15% | 0.00 | 0.00 | 2.17M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.23M | SH | $44.05M 4.85% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 125.72K | SH | $41.87M 4.61% | 0.00 | 0.00 | 125.72K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 177.62K | SH | $38.38M 4.22% | 0.00 | 0.00 | 177.62K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 739.58K | SH | $32.04M 3.53% | 0.00 | 0.00 | 739.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 688.43K | SH | $29.81M 3.28% | 0.00 | 0.00 | 688.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1M | SH | $27.57M 3.03% | 0.00 | 0.00 | 1M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 928.93K | SH | $27.23M 3.00% | 0.00 | 0.00 | 928.93K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 537.52K | SH | $25.49M 2.81% | 0.00 | 0.00 | 537.52K |
MICROSOFT CORPSOLE | COM | 37.89K | SH | $19.44M 2.14% | 0.00 | 0.00 | 37.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 420.54K | SH | $17.42M 1.92% | 0.00 | 0.00 | 420.54K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 183.96K | SH | $16.00M 1.76% | 0.00 | 0.00 | 183.96K |
LAM RESEARCH CORPSOLE | COM NEW | 43.78K | SH | $14.38M 1.58% | 0.00 | 0.00 | 43.78K |
ISHARES TRSOLE | MSCI US GARP ETF | 160.98K | SH | $13.73M 1.51% | 0.00 | 0.00 | 160.98K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 338.41K | SH | $13.66M 1.50% | 0.00 | 0.00 | 338.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 373.44K | SH | $12.70M 1.40% | 0.00 | 0.00 | 373.44K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 26.06K | SH | $11.89M 1.31% | 0.00 | 0.00 | 26.06K |
NVIDIA CORPORATIONSOLE | COM | 50.14K | SH | $11.45M 1.26% | 0.00 | 0.00 | 50.14K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 227.79K | SH | $11.36M 1.25% | 0.00 | 0.00 | 227.79K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 258.32K | SH | $10.31M 1.13% | 0.00 | 0.00 | 258.32K |
ISHARES INCSOLE | MSCI EMRG CHN | 96.06K | SH | $9.52M 1.05% | 0.00 | 0.00 | 96.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.21K | SH | $9.08M 1.00% | 0.00 | 0.00 | 279.21K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 94.57K | SH | $8.90M 0.98% | 0.00 | 0.00 | 94.57K |
AMAZON COM INCSOLE | COM | 35.42K | SH | $8.83M 0.97% | 0.00 | 0.00 | 35.42K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 70.10K | SH | $8.81M 0.97% | 0.00 | 0.00 | 70.10K |
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