VALLEY NATIONAL ADVISERS INC
CIK: 0000773411Latest portfolio: $721.8M · Q4 2025
Holdings
908
Total Value
$721.8M
New Positions
904
Closed Positions
0
Top Holdings
View All 908 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,971,052 | $53.0M | 7.35% | NEW | |
| 2 | SCHGSCHWAB STRATEGIC TR | 997,963 | $32.6M | 4.51% | NEW | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,102,037 | $28.9M | 4.00% | NEW | |
| 4 | AAPLAPPLE INC | 105,530 | $28.7M | 3.97% | NEW | |
| 5 | VTVVANGUARD INDEX FDS | 144,374 | $27.6M | 3.82% | NEW | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 589,112 | $27.1M | 3.76% | NEW | |
| 7 | BONDPIMCO ETF TR | 256,134 | $23.8M | 3.30% | NEW | |
| 8 | SCHFSCHWAB STRATEGIC TR | 835,210 | $20.1M | 2.78% | NEW | |
| 9 | MSFTMICROSOFT CORP | 39,701 | $19.2M | 2.66% | NEW | |
| 10 | IUSBISHARES TR | 372,447 | $17.3M | 2.40% | NEW | |
| 11 | GARPISHARES TR | 230,248 | $15.7M | 2.17% | NEW | |
| 12 | SCHMSCHWAB STRATEGIC TR | 366,066 | $11.0M | 1.52% | NEW | |
| 13 | LRCXLAM RESEARCH CORP | 60,321 | $10.3M | 1.43% | NEW | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 265,661 | $10.1M | 1.40% | NEW | |
| 15 | GOOGLALPHABET INC | 29,779 | $9.3M | 1.29% | NEW | |
| 16 | NEARISHARES U S ETF TR | 180,042 | $9.2M | 1.27% | NEW | |
| 17 | SCHDSCHWAB STRATEGIC TR | 306,885 | $8.4M | 1.17% | NEW | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,494 | $8.4M | 1.16% | NEW | |
| 19 | AMZNAMAZON COM INC | 35,997 | $8.3M | 1.15% | NEW | |
| 20 | VGTVANGUARD WORLD FD | 9,258 | $7.0M | 0.97% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 34,338 | $6.4M | 0.89% | NEW | |
| 22 | METAMETA PLATFORMS INC | 8,864 | $5.8M | 0.81% | NEW | |
| 23 | LDURPIMCO ETF TR | 59,728 | $5.7M | 0.79% | NEW | |
| 24 | AVGOBROADCOM INC | 16,449 | $5.7M | 0.79% | NEW | |
| 25 | SCHESCHWAB STRATEGIC TR | 166,756 | $5.5M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.8688191991032484e+232T)
Industrials0.0% ($3.805259624562387e+177T)
Healthcare0.0% ($5.3974726393735275e+141T)
Consumer Cyclical0.0% ($8.307295422782047e+120T)
Unknown0.0% ($4.571350932492923e+101T)
Energy0.0% ($2.6481860134932525e+76T)
Consumer Defensive0.0% ($3.420200614167707e+51T)
Utilities0.0% ($1.6972622492061711e+50T)
Basic Materials0.0% ($1.9302652571111057e+42T)
Communication Services0.0% ($9.320585026361058e+38T)
Real Estate0.0% ($1.7595543823181415e+29T)
Filing History
Fund Information
VALLEY NATIONAL ADVISERS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $721.8M across 908 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 908 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.