VALLEY NATIONAL ADVISERS INC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$612.5M
Holdings
810
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,849,912 | $45.2M | 7.38% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,111,401 | $26.5M | 4.32% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 794,943 | $23.2M | 3.79% | |
| 4 | AAPLAPPLE INC | 110,480 | $22.7M | 3.70% | |
| 5 | MSFTMICROSOFT CORP | 44,639 | $22.2M | 3.62% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 453,931 | $20.8M | 3.39% | |
| 7 | VTVVANGUARD INDEX FDS | 104,785 | $18.5M | 3.02% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 828,197 | $18.3M | 2.99% | |
| 9 | GARPISHARES TR | 209,248 | $12.6M | 2.06% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 388,095 | $10.9M | 1.78% | |
| 11 | BONDPIMCO ETF TR | 114,524 | $10.6M | 1.72% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 398,002 | $10.5M | 1.72% | |
| 13 | NEARISHARES U S ETF TR | 152,839 | $7.8M | 1.27% | |
| 14 | AMZNAMAZON COM INC | 35,326 | $7.8M | 1.27% | |
| 15 | METAMETA PLATFORMS INC | 9,145 | $6.7M | 1.10% | |
| 16 | IUSBISHARES TR | 134,162 | $6.2M | 1.01% | |
| 17 | VGTVANGUARD WORLD FD | 9,313 | $6.2M | 1.01% | |
| 18 | AVGOBROADCOM INC | 21,631 | $6.0M | 0.97% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,740 | $5.8M | 0.95% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 160,200 | $5.5M | 0.90% | |
| 21 | LMTLOCKHEED MARTIN CORP | 11,698 | $5.4M | 0.88% | |
| 22 | NVDANVIDIA CORPORATION | 34,197 | $5.4M | 0.88% | |
| 23 | LDURPIMCO ETF TR | 47,877 | $4.6M | 0.75% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,079 | $4.4M | 0.72% | |
| 25 | SCHESCHWAB STRATEGIC TR | 144,107 | $4.3M | 0.71% | |
| 26 | LRCXLAM RESEARCH CORP | 43,272 | $4.2M | 0.69% | |
| 27 | IJRISHARES TR | 37,703 | $4.1M | 0.67% | |
| 28 | EMXCISHARES INC | 62,684 | $4.0M | 0.65% | |
| 29 | MCDMCDONALDS CORP | 13,033 | $3.8M | 0.62% | |
| 30 | LLYELI LILLY & CO | 4,835 | $3.8M | 0.61% | |
| 31 | TPRTAPESTRY INC | 42,466 | $3.7M | 0.61% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 87,332 | $3.7M | 0.61% | |
| 33 | GILDGILEAD SCIENCES INC | 33,353 | $3.7M | 0.60% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 20,261 | $3.7M | 0.60% | |
| 35 | MOALTRIA GROUP INC | 61,563 | $3.6M | 0.59% | |
| 36 | GOOGLALPHABET INC | 19,670 | $3.5M | 0.57% | |
| 37 | JPMJPMORGAN CHASE & CO. | 11,823 | $3.4M | 0.56% | |
| 38 | IMCGISHARES TR | 41,564 | $3.3M | 0.54% | |
| 39 | SCHASCHWAB STRATEGIC TR | 126,124 | $3.2M | 0.52% | |
| 40 | VOEVANGUARD INDEX FDS | 18,921 | $3.1M | 0.51% | |
| 41 | AMGNAMGEN INC | 10,874 | $3.0M | 0.50% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,822 | $3.0M | 0.49% | |
| 43 | APHAMPHENOL CORP NEW | 29,799 | $2.9M | 0.48% | |
| 44 | NDQINVESCO QQQ TR | 5,292 | $2.9M | 0.48% | |
| 45 | CAHCARDINAL HEALTH INC | 16,330 | $2.7M | 0.45% | |
| 46 | KMIKINDER MORGAN INC DEL | 93,285 | $2.7M | 0.45% | |
| 47 | WMBWILLIAMS COS INC | 43,024 | $2.7M | 0.44% | |
| 48 | CATCATERPILLAR INC | 6,941 | $2.7M | 0.44% | |
| 49 | PWRQUANTA SVCS INC | 7,066 | $2.7M | 0.44% | |
| 50 | BXBLACKSTONE INC | 17,795 | $2.7M | 0.43% | |
| 51 | CRMSALESFORCE INC | 9,740 | $2.7M | 0.43% | |
| 52 | TECBISHARES TR | 45,013 | $2.6M | 0.42% | |
| 53 | DRIDARDEN RESTAURANTS INC | 11,830 | $2.6M | 0.42% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,558 | $2.5M | 0.41% | |
| 55 | QCOMQUALCOMM INC | 15,885 | $2.5M | 0.41% | |
| 56 | VBKVANGUARD INDEX FDS | 8,970 | $2.5M | 0.41% | |
| 57 | PAYCPAYCOM SOFTWARE INC | 10,666 | $2.5M | 0.40% | |
| 58 | SMHVANECK ETF TRUST | 8,821 | $2.5M | 0.40% | |
| 59 | ADIANALOG DEVICES INC | 10,150 | $2.4M | 0.39% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,868 | $2.4M | 0.39% | |
| 61 | JQUAJ P MORGAN EXCHANGE TRADED F | 39,653 | $2.4M | 0.39% | |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 21,706 | $2.4M | 0.39% | |
| 63 | ORCLORACLE CORP | 10,748 | $2.3M | 0.38% | |
| 64 | SCHWSCHWAB CHARLES CORP | 25,639 | $2.3M | 0.38% | |
| 65 | ABGCENCORA INC | 7,784 | $2.3M | 0.38% | |
| 66 | XOMEXXON MOBIL CORP | 21,625 | $2.3M | 0.38% | |
| 67 | WABWABTEC | 11,030 | $2.3M | 0.38% | |
| 68 | BLKBLACKROCK INC | 2,167 | $2.3M | 0.37% | |
| 69 | IGVISHARES TR | 20,754 | $2.3M | 0.37% | |
| 70 | APDAIR PRODS & CHEMS INC | 8,058 | $2.3M | 0.37% | |
| 71 | FASTFASTENAL CO | 53,804 | $2.3M | 0.37% | |
| 72 | AMATAPPLIED MATLS INC | 12,327 | $2.3M | 0.37% | |
| 73 | MARMARRIOTT INTL INC NEW | 8,142 | $2.2M | 0.36% | |
| 74 | BKBANK NEW YORK MELLON CORP | 23,506 | $2.1M | 0.35% | |
| 75 | DPZDOMINOS PIZZA INC | 4,746 | $2.1M | 0.35% | |
| 76 | IVVISHARES TR | 3,426 | $2.1M | 0.35% | |
| 77 | HDHOME DEPOT INC | 5,751 | $2.1M | 0.34% | |
| 78 | SDVYFIRST TR EXCHANGE-TRADED FD | 58,517 | $2.1M | 0.34% | |
| 79 | GQ9SPDR GOLD TR | 6,773 | $2.1M | 0.34% | |
| 80 | MLB1MERCADOLIBRE INC | 788 | $2.1M | 0.34% | |
| 81 | CITCINTAS CORP | 9,179 | $2.0M | 0.33% | |
| 82 | MRVLMARVELL TECHNOLOGY INC | 25,799 | $2.0M | 0.33% | |
| 83 | RMERESMED INC | 7,471 | $1.9M | 0.31% | |
| 84 | RSPTINVESCO EXCHANGE TRADED FD T | 46,879 | $1.9M | 0.31% | |
| 85 | SYYSYSCO CORP | 24,747 | $1.9M | 0.31% | |
| 86 | GWWGRAINGER W W INC | 1,801 | $1.9M | 0.31% | |
| 87 | PCARPACCAR INC | 19,441 | $1.8M | 0.30% | |
| 88 | IWFISHARES TR | 4,349 | $1.8M | 0.30% | |
| 89 | CIBRFIRST TR EXCHANGE TRADED FD | 23,805 | $1.8M | 0.29% | |
| 90 | NKENIKE INC | 24,986 | $1.8M | 0.29% | |
| 91 | AZNASTRAZENECA PLC | 24,547 | $1.7M | 0.28% | |
| 92 | ODFLOLD DOMINION FREIGHT LINE IN | 10,555 | $1.7M | 0.28% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 2,312 | $1.7M | 0.28% | |
| 94 | HONHONEYWELL INTL INC | 7,251 | $1.7M | 0.28% | |
| 95 | VOTVANGUARD INDEX FDS | 5,775 | $1.6M | 0.27% | |
| 96 | KLACKLA CORP | 1,832 | $1.6M | 0.27% | |
| 97 | MRKMERCK & CO INC | 20,710 | $1.6M | 0.27% | |
| 98 | VTIVANGUARD INDEX FDS | 5,295 | $1.6M | 0.26% | |
| 99 | AVYAVERY DENNISON CORP | 9,061 | $1.6M | 0.26% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 34,203 | $1.6M | 0.26% |
Page 1 of 9Next