VALLEY NATIONAL ADVISERS INC

PrivateCIK: 773411

Location

BETHLEHEM, PA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.69M

% 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

SOLE

US LRG CAP ETF

Shares2.17M

TypeSH

Market value$65.01M

7.15%

Sole

0.00

Shared

0.00

None

2.17M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.23M

TypeSH

Market value$44.05M

4.85%

Sole

0.00

Shared

0.00

None

1.23M

APPLE INC

SOLE

COM

Shares125.72K

TypeSH

Market value$41.87M

4.61%

Sole

0.00

Shared

0.00

None

125.72K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares177.62K

TypeSH

Market value$38.38M

4.22%

Sole

0.00

Shared

0.00

None

177.62K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares739.58K

TypeSH

Market value$32.04M

3.53%

Sole

0.00

Shared

0.00

None

739.58K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares688.43K

TypeSH

Market value$29.81M

3.28%

Sole

0.00

Shared

0.00

None

688.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1M

TypeSH

Market value$27.57M

3.03%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares928.93K

TypeSH

Market value$27.23M

3.00%

Sole

0.00

Shared

0.00

None

928.93K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares537.52K

TypeSH

Market value$25.49M

2.81%

Sole

0.00

Shared

0.00

None

537.52K

MICROSOFT CORP

SOLE

COM

Shares37.89K

TypeSH

Market value$19.44M

2.14%

Sole

0.00

Shared

0.00

None

37.89K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares420.54K

TypeSH

Market value$17.42M

1.92%

Sole

0.00

Shared

0.00

None

420.54K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares183.96K

TypeSH

Market value$16.00M

1.76%

Sole

0.00

Shared

0.00

None

183.96K

LAM RESEARCH CORP

SOLE

COM NEW

Shares43.78K

TypeSH

Market value$14.38M

1.58%

Sole

0.00

Shared

0.00

None

43.78K

ISHARES TR

SOLE

MSCI US GARP ETF

Shares160.98K

TypeSH

Market value$13.73M

1.51%

Sole

0.00

Shared

0.00

None

160.98K

FIDELITY COVINGTON TRUST

SOLE

ENH MID COR ETF

Shares338.41K

TypeSH

Market value$13.66M

1.50%

Sole

0.00

Shared

0.00

None

338.41K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares373.44K

TypeSH

Market value$12.70M

1.40%

Sole

0.00

Shared

0.00

None

373.44K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

NVIDIA CORPORATION

SOLE

COM

Shares50.14K

TypeSH

Market value$11.45M

1.26%

Sole

0.00

Shared

0.00

None

50.14K

ISHARES U S ETF TR

SOLE

SHOR DURA BD ETF

Shares227.79K

TypeSH

Market value$11.36M

1.25%

Sole

0.00

Shared

0.00

None

227.79K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares258.32K

TypeSH

Market value$10.31M

1.13%

Sole

0.00

Shared

0.00

None

258.32K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares96.06K

TypeSH

Market value$9.52M

1.05%

Sole

0.00

Shared

0.00

None

96.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares279.21K

TypeSH

Market value$9.08M

1.00%

Sole

0.00

Shared

0.00

None

279.21K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares94.57K

TypeSH

Market value$8.90M

0.98%

Sole

0.00

Shared

0.00

None

94.57K

AMAZON COM INC

SOLE

COM

Shares35.42K

TypeSH

Market value$8.83M

0.97%

Sole

0.00

Shared

0.00

None

35.42K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares70.10K

TypeSH

Market value$8.81M

0.97%

Sole

0.00

Shared

0.00

None

70.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.17M	SH	$65.01M 7.15%	2.17M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.23M	SH	$44.05M 4.85%	1.23M
APPLE INCSOLE	COM	125.72K	SH	$41.87M 4.61%	125.72K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	177.62K	SH	$38.38M 4.22%	177.62K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	739.58K	SH	$32.04M 3.53%	739.58K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	688.43K	SH	$29.81M 3.28%	688.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1M	SH	$27.57M 3.03%	1M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	928.93K	SH	$27.23M 3.00%	928.93K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	537.52K	SH	$25.49M 2.81%	537.52K
MICROSOFT CORPSOLE	COM	37.89K	SH	$19.44M 2.14%	37.89K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	420.54K	SH	$17.42M 1.92%	420.54K
PIMCO ETF TRSOLE	ACTIVE BD ETF	183.96K	SH	$16.00M 1.76%	183.96K
LAM RESEARCH CORPSOLE	COM NEW	43.78K	SH	$14.38M 1.58%	43.78K
ISHARES TRSOLE	MSCI US GARP ETF	160.98K	SH	$13.73M 1.51%	160.98K
FIDELITY COVINGTON TRUSTSOLE	ENH MID COR ETF	338.41K	SH	$13.66M 1.50%	338.41K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	373.44K	SH	$12.70M 1.40%	373.44K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	26.06K	SH	$11.89M 1.31%	26.06K
NVIDIA CORPORATIONSOLE	COM	50.14K	SH	$11.45M 1.26%	50.14K
ISHARES U S ETF TRSOLE	SHOR DURA BD ETF	227.79K	SH	$11.36M 1.25%	227.79K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	258.32K	SH	$10.31M 1.13%	258.32K
ISHARES INCSOLE	MSCI EMRG CHN	96.06K	SH	$9.52M 1.05%	96.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	279.21K	SH	$9.08M 1.00%	279.21K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	94.57K	SH	$8.90M 0.98%	94.57K
AMAZON COM INCSOLE	COM	35.42K	SH	$8.83M 0.97%	35.42K
VANGUARD WORLD FDSOLE	INF TECH ETF	70.10K	SH	$8.81M 0.97%	70.10K

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