VALLEY NATIONAL ADVISERS INC

PrivateCIK: 773411

Location

BETHLEHEM, PA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.21M

% 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

SOLE

US LRG CAP ETF

Shares2.11M

TypeSH

Market value$62.11M

6.90%

Sole

0.00

Shared

0.00

None

2.11M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.15M

TypeSH

Market value$38.89M

4.32%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.98K

TypeSH

Market value$36.39M

4.04%

Sole

0.00

Shared

0.00

None

166.98K

APPLE INC

SOLE

COM

Shares125.58K

TypeSH

Market value$36.34M

4.04%

Sole

0.00

Shared

0.00

None

125.58K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares769.98K

TypeSH

Market value$32.27M

3.59%

Sole

0.00

Shared

0.00

None

769.98K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares680.58K

TypeSH

Market value$30.96M

3.44%

Sole

0.00

Shared

0.00

None

680.58K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares934.63K

TypeSH

Market value$27.07M

3.01%

Sole

0.00

Shared

0.00

None

934.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares976.81K

TypeSH

Market value$27.06M

3.01%

Sole

0.00

Shared

0.00

None

976.81K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares553.10K

TypeSH

Market value$26.11M

2.90%

Sole

0.00

Shared

0.00

None

553.10K

LAM RESEARCH CORP

SOLE

COM NEW

Shares59.17K

TypeSH

Market value$25.64M

2.85%

Sole

0.00

Shared

0.00

None

59.17K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares275.60K

TypeSH

Market value$25.41M

2.82%

Sole

0.00

Shared

0.00

None

275.60K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares362.86K

TypeSH

Market value$16.75M

1.86%

Sole

0.00

Shared

0.00

None

362.86K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares396.46K

TypeSH

Market value$16.35M

1.82%

Sole

0.00

Shared

0.00

None

396.46K

MICROSOFT CORP

SOLE

COM

Shares38.98K

TypeSH

Market value$14.54M

1.62%

Sole

0.00

Shared

0.00

None

38.98K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares365.44K

TypeSH

Market value$13.47M

1.50%

Sole

0.00

Shared

0.00

None

365.44K

ISHARES TR

SOLE

MSCI US GARP ETF

Shares160.61K

TypeSH

Market value$13.26M

1.47%

Sole

0.00

Shared

0.00

None

160.61K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ALPHABET INC

SOLE

CAP STK CL A

Shares33.55K

TypeSH

Market value$11.99M

1.33%

Sole

0.00

Shared

0.00

None

33.55K

KLA CORP

SOLE

COM NEW

Shares35.97K

TypeSH

Market value$10.85M

1.21%

Sole

0.00

Shared

0.00

None

35.97K

ISHARES U S ETF TR

SOLE

SHOR DURA BD ETF

Shares198.55K

TypeSH

Market value$10.06M

1.12%

Sole

0.00

Shared

0.00

None

198.55K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares93.13K

TypeSH

Market value$9.53M

1.06%

Sole

0.00

Shared

0.00

None

93.13K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares281.06K

TypeSH

Market value$8.91M

0.99%

Sole

0.00

Shared

0.00

None

281.06K

APPLIED MATLS INC

SOLE

COM

Shares12.12K

TypeSH

Market value$8.76M

0.97%

Sole

0.00

Shared

0.00

None

12.12K

AMAZON COM INC

SOLE

COM

Shares36K

TypeSH

Market value$8.58M

0.95%

Sole

0.00

Shared

0.00

None

36K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares71.77K

TypeSH

Market value$8.58M

0.95%

Sole

0.00

Shared

0.00

None

71.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.11M	SH	$62.11M 6.90%	2.11M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.15M	SH	$38.89M 4.32%	1.15M
VANGUARD INDEX FDSSOLE	VALUE ETF	166.98K	SH	$36.39M 4.04%	166.98K
APPLE INCSOLE	COM	125.58K	SH	$36.34M 4.04%	125.58K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	769.98K	SH	$32.27M 3.59%	769.98K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	680.58K	SH	$30.96M 3.44%	680.58K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	934.63K	SH	$27.07M 3.01%	934.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	976.81K	SH	$27.06M 3.01%	976.81K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	553.10K	SH	$26.11M 2.90%	553.10K
LAM RESEARCH CORPSOLE	COM NEW	59.17K	SH	$25.64M 2.85%	59.17K
PIMCO ETF TRSOLE	ACTIVE BD ETF	275.60K	SH	$25.41M 2.82%	275.60K
ISHARES TRSOLE	CORE UNIVRSL USD	362.86K	SH	$16.75M 1.86%	362.86K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	396.46K	SH	$16.35M 1.82%	396.46K
MICROSOFT CORPSOLE	COM	38.98K	SH	$14.54M 1.62%	38.98K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	365.44K	SH	$13.47M 1.50%	365.44K
ISHARES TRSOLE	MSCI US GARP ETF	160.61K	SH	$13.26M 1.47%	160.61K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	27.02K	SH	$12.90M 1.43%	27.02K
ALPHABET INCSOLE	CAP STK CL A	33.55K	SH	$11.99M 1.33%	33.55K
KLA CORPSOLE	COM NEW	35.97K	SH	$10.85M 1.21%	35.97K
ISHARES U S ETF TRSOLE	SHOR DURA BD ETF	198.55K	SH	$10.06M 1.12%	198.55K
ISHARES INCSOLE	MSCI EMRG CHN	93.13K	SH	$9.53M 1.06%	93.13K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	281.06K	SH	$8.91M 0.99%	281.06K
APPLIED MATLS INCSOLE	COM	12.12K	SH	$8.76M 0.97%	12.12K
AMAZON COM INCSOLE	COM	36K	SH	$8.58M 0.95%	36K
VANGUARD WORLD FDSOLE	INF TECH ETF	71.77K	SH	$8.58M 0.95%	71.77K

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