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 |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT INC | 11,127 | $1.6M | 0.26% | |
| 102 | EVREVERCORE INC | 5,777 | $1.6M | 0.25% | |
| 103 | DVNDEVON ENERGY CORP NEW | 48,870 | $1.6M | 0.25% | |
| 104 | EMREMERSON ELEC CO | 11,631 | $1.5M | 0.25% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.24% | |
| 106 | EFGISHARES TR | 12,352 | $1.4M | 0.23% | |
| 107 | IHDGWISDOMTREE TR | 30,601 | $1.4M | 0.22% | |
| 108 | CBCHUBB LIMITED | 4,743 | $1.4M | 0.22% | |
| 109 | HALHALLIBURTON CO | 67,288 | $1.4M | 0.22% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 43,252 | $1.3M | 0.22% | |
| 111 | PPLPPL CORP | 39,263 | $1.3M | 0.22% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 3,282 | $1.3M | 0.22% | |
| 113 | AMZAETFIS SER TR I | 30,668 | $1.3M | 0.22% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 9,854 | $1.3M | 0.21% | |
| 115 | TSLATESLA INC | 4,075 | $1.3M | 0.21% | |
| 116 | CMCSACOMCAST CORP NEW | 35,858 | $1.3M | 0.21% | |
| 117 | DEDEERE & CO | 2,505 | $1.3M | 0.21% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 2,850 | $1.3M | 0.20% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 50,524 | $1.2M | 0.20% | |
| 120 | WMTWALMART INC | 12,343 | $1.2M | 0.20% | |
| 121 | XTISHARES TR | 18,480 | $1.2M | 0.20% | |
| 122 | VUGVANGUARD INDEX FDS | 2,702 | $1.2M | 0.19% | |
| 123 | DGROISHARES TR | 17,762 | $1.1M | 0.19% | |
| 124 | MGCVANGUARD WORLD FD | 4,999 | $1.1M | 0.18% | |
| 125 | UNPUNION PAC CORP | 4,755 | $1.1M | 0.18% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 3,695 | $1.1M | 0.18% | |
| 127 | BKRBAKER HUGHES COMPANY | 28,267 | $1.1M | 0.18% | |
| 128 | ABBVABBVIE INC | 5,608 | $1.0M | 0.17% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 23,964 | $1.0M | 0.17% | |
| 130 | NVSNNOVARTIS AG | 8,033 | $972K | 0.16% | |
| 131 | MDLZMONDELEZ INTL INC | 14,216 | $958K | 0.16% | |
| 132 | LOWLOWES COS INC | 4,304 | $954K | 0.16% | |
| 133 | CSCOCISCO SYS INC | 13,456 | $933K | 0.15% | |
| 134 | PGPROCTER AND GAMBLE CO | 5,628 | $896K | 0.15% | |
| 135 | UBERUBER TECHNOLOGIES INC | 9,410 | $877K | 0.14% | |
| 136 | JUSTGOLDMAN SACHS ETF TR | 9,862 | $867K | 0.14% | |
| 137 | ALLEALLEGION PLC | 6,000 | $864K | 0.14% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 1,965 | $859K | 0.14% | |
| 139 | NOWSERVICENOW INC | 832 | $855K | 0.14% | |
| 140 | ASMLASML HOLDING N V | 1,051 | $842K | 0.14% | |
| 141 | BABOEING CO | 3,984 | $834K | 0.14% | |
| 142 | WFCWELLS FARGO CO NEW | 9,962 | $797K | 0.13% | |
| 143 | PEPPEPSICO INC | 5,987 | $789K | 0.13% | |
| 144 | XBISPDR SERIES TRUST | 9,069 | $752K | 0.12% | |
| 145 | COFCAPITAL ONE FINL CORP | 3,476 | $738K | 0.12% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 1,373 | $720K | 0.12% | |
| 147 | VOOVANGUARD INDEX FDS | 1,263 | $717K | 0.12% | |
| 148 | NSCNORFOLK SOUTHN CORP | 2,788 | $713K | 0.12% | |
| 149 | DISDISNEY WALT CO | 5,593 | $693K | 0.11% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 3,362 | $688K | 0.11% | |
| 151 | CHATTIDAL TR II | 13,546 | $660K | 0.11% | |
| 152 | TAT&T INC | 21,967 | $635K | 0.10% | |
| 153 | VEEVVEEVA SYS INC | 2,160 | $622K | 0.10% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 874 | $618K | 0.10% | |
| 155 | VVVANGUARD INDEX FDS | 2,120 | $604K | 0.10% | |
| 156 | MDTMEDTRONIC PLC | 6,900 | $601K | 0.10% | |
| 157 | USBUS BANCORP DEL | 13,023 | $589K | 0.10% | |
| 158 | NOBLPROSHARES TR | 5,815 | $585K | 0.10% | |
| 159 | FDNFIRST TR EXCHANGE-TRADED FD | 2,141 | $576K | 0.09% | |
| 160 | GOOGALPHABET INC | 3,004 | $532K | 0.09% | |
| 161 | FULTFULTON FINL CORP PA | 29,321 | $528K | 0.09% | |
| 162 | NVONOVO-NORDISK A S | 7,565 | $522K | 0.09% | |
| 163 | BACBANK AMERICA CORP | 11,007 | $520K | 0.08% | |
| 164 | JNJJOHNSON & JOHNSON | 3,355 | $512K | 0.08% | |
| 165 | EUSBISHARES TR | 11,432 | $497K | 0.08% | |
| 166 | PRFINVESCO EXCHANGE TRADED FD T | 11,304 | $477K | 0.08% | |
| 167 | ADBEADOBE INC | 1,225 | $474K | 0.08% | |
| 168 | VCEBVANGUARD WORLD FD | 7,396 | $468K | 0.08% | |
| 169 | AXPAMERICAN EXPRESS CO | 1,459 | $464K | 0.08% | |
| 170 | SIXGETF SER SOLUTIONS | 8,397 | $443K | 0.07% | |
| 171 | EAGGISHARES TR | 9,163 | $435K | 0.07% | |
| 172 | VCRVANGUARD WORLD FD | 1,184 | $428K | 0.07% | |
| 173 | VBVANGUARD INDEX FDS | 1,781 | $422K | 0.07% | |
| 174 | GEGE AEROSPACE | 1,608 | $413K | 0.07% | |
| 175 | FDVVFIDELITY COVINGTON TRUST | 7,945 | $413K | 0.07% | |
| 176 | IBBISHARES TR | 3,251 | $411K | 0.07% | |
| 177 | MAMASTERCARD INCORPORATED | 724 | $406K | 0.07% | |
| 178 | IJSISHARES TR | 3,962 | $394K | 0.06% | |
| 179 | TJXTJX COS INC NEW | 3,198 | $394K | 0.06% | |
| 180 | VOVANGUARD INDEX FDS | 1,382 | $386K | 0.06% | |
| 181 | HDVISHARES TR | 3,271 | $382K | 0.06% | |
| 182 | LNGCHENIERE ENERGY INC | 1,544 | $375K | 0.06% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 2,012 | $375K | 0.06% | |
| 184 | ESGDISHARES TR | 4,189 | $373K | 0.06% | |
| 185 | TFCTRUIST FINL CORP | 8,633 | $371K | 0.06% | |
| 186 | CMECME GROUP INC | 1,338 | $368K | 0.06% | |
| 187 | SEICSEI INVTS CO | 4,082 | $366K | 0.06% | |
| 188 | FINXGLOBAL X FDS | 10,684 | $365K | 0.06% | |
| 189 | PQ3PROVIDENT FINL SVCS INC | 20,706 | $362K | 0.06% | |
| 190 | XLKSELECT SECTOR SPDR TR | 1,428 | $361K | 0.06% | |
| 191 | IWRISHARES TR | 3,888 | $357K | 0.06% | |
| 192 | ULUNILEVER PLC | 5,813 | $355K | 0.06% | |
| 193 | MEARISHARES U S ETF TR | 7,046 | $354K | 0.06% | |
| 194 | CVXCHEVRON CORP NEW | 2,398 | $343K | 0.06% | |
| 195 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,615 | $339K | 0.06% | |
| 196 | DWDMORGAN STANLEY | 2,410 | $338K | 0.06% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 1,076 | $335K | 0.05% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,333 | $329K | 0.05% | |
| 199 | COHRCOHERENT CORP | 3,662 | $326K | 0.05% | |
| 200 | SBUXSTARBUCKS CORP | 3,554 | $325K | 0.05% |