VALLEY NATIONAL ADVISERS INC
CIK: 0000773411SEC EDGAR →
Portfolio Value
$721.8M
Holdings
908
As of
Q4 2025
New Positions
908
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,971,052 | $53.0M | 7.35% |
| 2 | SCHWAB STRATEGIC TR | 997,963 | $32.6M | 4.51% |
| 3 | SCHWAB STRATEGIC TR | 1,102,037 | $28.9M | 4.00% |
| 4 | APPLE INC | 105,530 | $28.7M | 3.97% |
| 5 | VANGUARD INDEX FDS | 144,374 | $27.6M | 3.82% |
| 6 | FIDELITY MERRIMACK STR TR | 589,112 | $27.1M | 3.76% |
| 7 | PIMCO ETF TR | 256,134 | $23.8M | 3.30% |
| 8 | SCHWAB STRATEGIC TR | 835,210 | $20.1M | 2.78% |
| 9 | MICROSOFT CORP | 39,701 | $19.2M | 2.66% |
| 10 | ISHARES TR | 372,447 | $17.3M | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (908)
$53.0M · 2.0M shares
$32.6M · 998K shares
$28.9M · 1.1M shares
$28.7M · 106K shares
$27.6M · 144K shares
$27.1M · 589K shares
$23.8M · 256K shares
$20.1M · 835K shares
$19.2M · 40K shares
$17.3M · 372K shares
$15.7M · 230K shares
$11.0M · 366K shares
$10.3M · 60K shares
$10.1M · 266K shares
$9.3M · 30K shares
$9.2M · 180K shares
$8.4M · 307K shares
$8.4M · 27K shares
$8.3M · 36K shares
$7.0M · 9K shares
$6.4M · 34K shares
$5.8M · 9K shares
$5.7M · 60K shares
$5.7M · 16K shares
$5.5M · 167K shares
$5.4M · 5K shares
$5.4M · 74K shares
$4.7M · 45K shares
$4.6M · 9K shares
$4.4M · 4K shares
$3.9M · 32K shares
$3.8M · 8K shares
$3.7M · 12K shares
$3.5M · 11K shares
$3.5M · 6K shares
$3.5M · 10K shares
$3.4M · 59K shares
$3.4M · 118K shares
$3.3M · 13K shares
$3.2M · 20K shares
$3.2M · 18K shares
$3.2M · 40K shares
$3.1M · 91K shares
$3.0M · 12K shares
$2.9M · 7K shares
$2.8M · 24K shares
$2.8M · 23K shares
$2.8M · 61K shares
$2.7M · 10K shares
$2.7M · 9K shares
$2.7M · 17K shares
$2.7M · 42K shares
$2.7M · 52K shares
$2.6M · 22K shares
$2.6M · 23K shares
$2.6M · 10K shares
$2.6M · 7K shares
$2.6M · 22K shares
$2.5M · 27K shares
$2.5M · 4K shares
$2.5M · 25K shares
$2.5M · 15K shares
$2.4M · 18K shares
$2.4M · 7K shares
$2.4M · 62K shares
$2.4M · 3K shares
$2.3M · 3K shares
$2.3M · 8K shares
$2.3M · 2K shares
$2.3M · 37K shares
$2.2M · 10K shares
$2.2M · 5K shares
$2.2M · 21K shares
$2.2M · 11K shares
$2.2M · 25K shares
$2.1M · 3K shares
$2.1M · 11K shares
$2.1M · 47K shares
$2.1M · 9K shares
$2.1M · 2K shares
$2.1M · 4K shares
$2.0M · 11K shares
$2.0M · 8K shares
$2.0M · 34K shares
$2.0M · 7K shares
$2.0M · 8K shares
$2.0M · 3K shares
$2.0M · 22K shares
$2.0M · 6K shares
$1.9M · 8K shares
$1.9M · 6K shares
$1.9M · 18K shares
$1.9M · 10K shares
$1.9M · 8K shares
$1.9M · 41K shares
$1.9M · 26K shares
$1.8M · 4K shares
$1.8M · 9K shares
$1.8M · 7K shares
$1.8M · 15K shares
$1.8M · 4K shares
$1.7M · 5K shares
$1.7M · 12K shares
$1.7M · 6K shares
$1.7M · 48K shares
$1.6M · 787 shares
$1.6M · 11K shares
$1.5M · 10K shares
$1.5M · 31K shares
$1.5M · 2 shares
$1.5M · 11K shares
$1.5M · 13K shares
$1.5M · 5K shares
$1.4M · 10K shares
$1.4M · 13K shares
$1.3M · 42K shares
$1.3M · 3K shares
$1.3M · 48K shares
$1.3M · 3K shares
$1.3M · 19K shares
$1.3M · 6K shares
$1.3M · 19K shares
$1.3M · 5K shares
$1.2M · 6K shares
$1.2M · 20K shares
$1.1M · 2K shares
$1.1M · 12K shares
$1.1M · 8K shares
$1.1M · 1K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.0M · 4K shares
$1.0M · 8K shares
$1.0M · 13K shares
$1.0M · 2K shares
$987K · 5K shares
$932K · 6K shares
$928K · 1K shares
$910K · 22K shares
$909K · 10K shares
$903K · 2K shares
$842K · 4K shares
$814K · 5K shares
$810K · 17K shares
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$784K · 1K shares
$781K · 889 shares
$770K · 5K shares
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$701K · 5K shares
$700K · 13K shares
$697K · 11K shares
$651K · 4K shares
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$566K · 29K shares
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$520K · 21K shares
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$316K · 620 shares
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$275K · 802 shares
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$249K · 381 shares
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$224K · 393 shares
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$210K · 981 shares
$209K · 723 shares
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$188K · 5K shares
$187K · 7K shares
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$176K · 11K shares
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$176K · 33 shares
$175K · 7K shares
$175K · 395 shares
$174K · 6K shares
$171K · 1K shares
$170K · 776 shares
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$162K · 281 shares
$161K · 7K shares
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$161K · 344 shares
$158K · 2K shares
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$155K · 399 shares
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$149K · 542 shares
$147K · 417 shares
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$143K · 922 shares
$140K · 1K shares
$138K · 865 shares
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$137K · 879 shares
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$127K · 717 shares
$127K · 411 shares
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$121K · 957 shares
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$115K · 278 shares
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$113K · 350 shares
$111K · 425 shares
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$105K · 622 shares
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$100K · 333 shares
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$95K · 512 shares
$95K · 766 shares
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$94K · 533 shares
$93K · 814 shares
$93K · 161 shares
$92K · 263 shares
$92K · 500 shares
$92K · 335 shares
$91K · 1K shares
$90K · 882 shares
$90K · 955 shares
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$87K · 141 shares
$86K · 408 shares
$86K · 273 shares
$85K · 466 shares
$85K · 741 shares
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$80K · 594 shares
$78K · 564 shares
$77K · 445 shares
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$73K · 529 shares
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$61K · 828 shares
$59K · 460 shares
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$56K · 552 shares
$56K · 700 shares
$55K · 1K shares
$55K · 370 shares
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$54K · 655 shares
$54K · 1K shares
$53K · 749 shares
$53K · 675 shares
$52K · 304 shares
$52K · 993 shares
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$43K · 426 shares
$42K · 545 shares
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$41K · 649 shares
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$41K · 438 shares
$40K · 408 shares
$39K · 1K shares
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$39K · 39 shares
$39K · 564 shares
$38K · 210 shares
$38K · 500 shares
$37K · 555 shares
$37K · 131 shares
$37K · 576 shares
$36K · 410 shares
$36K · 591 shares
$36K · 349 shares
$36K · 569 shares
$35K · 611 shares
$34K · 800 shares
$34K · 2K shares
$34K · 750 shares
$34K · 469 shares
$34K · 336 shares
$33K · 619 shares
$33K · 2K shares
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$33K · 400 shares
$33K · 1K shares
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$33K · 105 shares
$33K · 400 shares
$32K · 417 shares
$32K · 261 shares
$32K · 178 shares
$32K · 443 shares
$32K · 528 shares
$32K · 500 shares
$31K · 341 shares
$31K · 235 shares
$31K · 56 shares
$30K · 202 shares
$30K · 286 shares
$30K · 1K shares
$29K · 332 shares
$29K · 1K shares
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$28K · 405 shares
$28K · 259 shares
$28K · 540 shares
$27K · 219 shares
$26K · 222 shares
$26K · 400 shares
$26K · 278 shares
$25K · 940 shares
$25K · 716 shares
$25K · 876 shares
$25K · 511 shares
$25K · 191 shares
$25K · 416 shares
$25K · 12 shares
$25K · 232 shares
$25K · 259 shares
$25K · 76 shares
$25K · 245 shares
$24K · 400 shares
$24K · 576 shares
$23K · 411 shares
$23K · 147 shares
$23K · 600 shares
$23K · 410 shares
$23K · 438 shares
$23K · 750 shares
$23K · 1K shares
$23K · 332 shares
$22K · 285 shares
$22K · 217 shares
$22K · 500 shares
$22K · 304 shares
$21K · 242 shares
$21K · 189 shares
$20K · 235 shares
$20K · 150 shares
$20K · 241 shares
$20K · 2K shares
$20K · 256 shares
$20K · 88 shares
$20K · 855 shares
$20K · 913 shares
$19K · 500 shares
$19K · 300 shares
$19K · 40 shares
$19K · 72 shares
$19K · 324 shares
$19K · 75 shares
$19K · 267 shares
$19K · 190 shares
$18K · 616 shares
$18K · 86 shares
$18K · 207 shares
$18K · 2K shares
$18K · 283 shares
$18K · 158 shares
$18K · 331 shares
$18K · 500 shares
$17K · 220 shares
$17K · 225 shares
$17K · 271 shares
$17K · 147 shares
$17K · 392 shares
$16K · 234 shares
$16K · 418 shares
$16K · 82 shares
$16K · 114 shares
$16K · 204 shares
$16K · 703 shares
$16K · 238 shares
$16K · 625 shares
$15K · 146 shares
$15K · 54 shares
$15K · 200 shares
$15K · 38 shares
$15K · 240 shares
$14K · 102 shares
$14K · 82 shares
$14K · 1K shares
$14K · 307 shares
$14K · 993 shares
$14K · 42 shares
$14K · 214 shares
$13K · 200 shares
$13K · 1K shares
$13K · 500 shares
$13K · 832 shares
$13K · 1K shares
$13K · 146 shares
$13K · 304 shares
$13K · 109 shares
$13K · 61 shares
$13K · 1K shares
$13K · 500 shares
$12K · 450 shares
$12K · 173 shares
$12K · 30 shares
$12K · 750 shares
$12K · 85 shares
$12K · 24 shares
$12K · 1K shares
$12K · 100 shares
$12K · 4K shares
$12K · 764 shares
$12K · 142 shares
$12K · 307 shares
$12K · 160 shares
$12K · 79 shares
$12K · 236 shares
$12K · 164 shares
$12K · 135 shares
$12K · 348 shares
$12K · 500 shares
$12K · 4 shares
$12K · 1K shares
$12K · 350 shares
$12K · 656 shares
$11K · 34 shares
$11K · 17 shares
$11K · 60 shares
$11K · 532 shares
$11K · 247 shares
$11K · 61 shares
$11K · 350 shares
$11K · 72 shares
$11K · 569 shares
$11K · 171 shares
$11K · 120 shares
$11K · 165 shares
$11K · 500 shares
$11K · 1K shares
$11K · 128 shares
$10K · 280 shares
$10K · 997 shares
$10K · 99 shares
$10K · 500 shares
$10K · 102 shares
$10K · 680 shares
$10K · 500 shares
$10K · 234 shares
$10K · 107 shares
$10K · 673 shares
$10K · 103 shares
$10K · 600 shares
$10K · 205 shares
$10K · 574 shares
$10K · 96 shares
$10K · 17 shares
$10K · 125 shares
$10K · 165 shares
$10K · 283 shares
$10K · 34 shares
$10K · 44 shares
$10K · 134 shares
$9K · 243 shares
$9K · 688 shares
$9K · 500 shares
$9K · 132 shares
$9K · 1K shares
$9K · 250 shares
$9K · 50 shares
$9K · 14 shares
$9K · 75 shares
$9K · 85 shares
$8K · 600 shares
$8K · 132 shares
$8K · 50 shares
$8K · 44 shares
$8K · 234 shares
$8K · 152 shares
$8K · 54 shares
$8K · 200 shares
$8K · 450 shares
$8K · 41 shares
$8K · 202 shares
$8K · 264 shares
$8K · 57 shares
$8K · 20 shares
$8K · 200 shares
$8K · 345 shares
$8K · 116 shares
$8K · 142 shares
$8K · 417 shares
$8K · 500 shares
$8K · 71 shares
$8K · 350 shares
$8K · 360 shares
$7K · 100 shares
$7K · 143 shares
$7K · 62 shares
$7K · 500 shares
$7K · 20 shares
$7K · 1K shares
$7K · 190 shares
$7K · 264 shares
$7K · 50 shares
$7K · 92 shares
$7K · 245 shares
$7K · 120 shares
$7K · 582 shares
$7K · 400 shares
$7K · 284 shares
$7K · 30 shares
$7K · 155 shares
$7K · 43 shares
$6K · 32 shares
$6K · 7K shares
$6K · 101 shares
$6K · 100 shares
$6K · 500 shares
$6K · 83 shares
$6K · 44 shares
$6K · 30 shares
$6K · 1K shares
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$6K · 257 shares
$5K · 115 shares
$5K · 25 shares
$5K · 433 shares
$5K · 23 shares
$5K · 172 shares
$5K · 17 shares
$5K · 87 shares
$5K · 345 shares
$5K · 28 shares
$5K · 41 shares
$5K · 18 shares
$5K · 56 shares
$5K · 13 shares
$5K · 391 shares
$5K · 60 shares
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$4K · 83 shares
$4K · 41 shares
$4K · 29 shares
$4K · 28 shares
$4K · 63 shares
$4K · 2K shares
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$4K · 83 shares
$4K · 7 shares
$4K · 8 shares
$4K · 28 shares
$4K · 28 shares
$4K · 45 shares
$4K · 44 shares
$4K · 965 shares
$4K · 5K shares
$4K · 110 shares
$4K · 166 shares
$4K · 75 shares
$4K · 27 shares
$4K · 30 shares
$4K · 45 shares
$4K · 54 shares
$4K · 51 shares
$4K · 50 shares
$4K · 600 shares
$3K · 80 shares
$3K · 93 shares
$3K · 63 shares
$3K · 301 shares
$3K · 2K shares
$3K · 62 shares
$3K · 65 shares
$3K · 300 shares
$3K · 100 shares
$3K · 31 shares
$3K · 35 shares
$3K · 333 shares
$3K · 104 shares
$3K · 17 shares
$3K · 3K shares
$3K · 50 shares
$3K · 26 shares
$3K · 38 shares
$3K · 121 shares
$3K · 55 shares
$3K · 37 shares
$3K · 175 shares
$3K · 100 shares
$3K · 6 shares
$3K · 7 shares
$3K · 36 shares
$3K · 1 shares
$3K · 259 shares
$3K · 103 shares
$3K · 500 shares
$3K · 49 shares
$3K · 4 shares
$3K · 1K shares
$3K · 11 shares
$3K · 37 shares
$2K · 200 shares
$2K · 200 shares
$2K · 94 shares
$2K · 150 shares
$2K · 14 shares
$2K · 15 shares
$2K · 81 shares
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$2K · 500 shares
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$2K · 6 shares
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$2K · 21 shares
$2K · 85 shares
$2K · 16 shares
$2K · 5 shares
$2K · 200 shares
$2K · 24 shares
$2K · 100 shares
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$2K · 40 shares
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$2K · 13 shares
$2K · 11 shares
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$2K · 20 shares
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$2K · 15 shares
$2K · 32 shares
$2K · 12 shares
$2K · 8 shares
$2K · 202 shares
$2K · 39 shares
$2K · 29 shares
$2K · 15 shares
$2K · 100 shares
$2K · 12 shares
$2K · 11 shares
$2K · 23 shares
$2K · 16 shares
$2K · 142 shares
$2K · 171 shares
$2K · 14 shares
$2K · 42 shares
$2K · 26 shares
$2K · 14 shares
$2K · 300 shares
$2K · 3K shares
$2K · 11 shares
$1K · 35 shares
$1K · 42 shares
$1K · 41 shares
$1K · 110 shares
$1K · 52 shares
$1K · 23 shares
$1K · 30 shares
$1K · 12 shares
$1K · 6 shares
$1K · 3 shares
$1K · 18 shares
$1K · 13 shares
$1K · 15 shares
$1K · 26 shares
$1K · 67 shares
$1K · 21 shares
$1K · 36 shares
$1K · 16 shares
$1K · 325 shares
$1K · 9 shares
$1K · 10 shares
$1K · 68 shares
$1K · 14 shares
$1K · 43 shares
$1K · 45 shares
$1K · 19 shares
$1K · 45 shares
$1K · 30 shares
$1K · 5 shares
$1K · 23 shares
$1K · 8 shares
$1K · 1K shares
$1K · 16 shares
$1K · 10 shares
$1K · 13 shares
$1K · 12 shares
$1K · 411 shares
$1K · 39 shares
$1K · 22 shares
$1K · 65 shares
$1K · 6 shares
$1K · 20 shares
$1K · 44 shares
$1K · 41 shares
$1K · 28 shares
$1K · 50 shares
$1K · 13 shares
$1K · 18 shares
$1K · 46 shares
$1K · 1 shares
$1K · 40 shares
$1K · 100 shares
$1K · 114 shares
$1K · 74 shares
$1K · 23 shares
$1K · 74 shares
$1K · 63 shares
$1K · 50 shares
$1K · 16 shares
$1K · 25 shares
$1K · 25 shares
$1K · 2K shares
$1K · 29 shares
$1K · 5 shares
$1K · 37 shares
$1K · 8 shares
$1K · 23 shares
$1K · 5 shares
$1K · 6 shares
$1K · 6 shares
$1K · 6 shares
$1K · 12 shares
$1K · 150 shares
$1K · 8 shares
$1K · 20 shares
$1K · 14 shares
$1K · 75 shares
$1K · 7 shares
$1K · 16 shares
$1K · 17 shares
$1K · 6 shares
$1K · 150 shares
$1K · 11 shares
$1K · 50 shares
$1K · 14 shares
$1K · 119 shares
$1K · 35 shares
$1K · 13 shares
$1K · 35 shares
$1K · 12 shares
$1K · 61 shares
$1K · 73 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 342 | $432.0M | 59.8% |
| Technology | 118 | $118.4M | 16.4% |
| Healthcare | 69 | $37.6M | 5.2% |
| Industrials | 80 | $36.9M | 5.1% |
| Consumer Cyclical | 63 | $27.5M | 3.8% |
| Unknown | 54 | $24.5M | 3.4% |
| Communication Services | 24 | $20.2M | 2.8% |
| Consumer Defensive | 30 | $10.3M | 1.4% |
| Energy | 42 | $8.2M | 1.1% |
| Utilities | 32 | $3.4M | 0.5% |
| Basic Materials | 28 | $3.3M | 0.5% |
| Real Estate | 26 | $529K | 0.1% |