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 |
|---|---|---|---|---|---|
| 201 | BCCCGLOBAL X FDS | 7,436 | $324K | 0.05% | |
| 202 | STZCONSTELLATION BRANDS INC | 1,945 | $315K | 0.05% | |
| 203 | DIVBISHARES TR | 5,955 | $299K | 0.05% | |
| 204 | TROWPRICE T ROWE GROUP INC | 3,062 | $294K | 0.05% | |
| 205 | MSMMSC INDL DIRECT INC | 3,408 | $289K | 0.05% | |
| 206 | IJJISHARES TR | 2,320 | $286K | 0.05% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 907 | $279K | 0.05% | |
| 208 | FITBFIFTH THIRD BANCORP | 6,798 | $279K | 0.05% | |
| 209 | VVISA INC | 788 | $279K | 0.05% | |
| 210 | SNYSANOFI | 5,753 | $277K | 0.05% | |
| 211 | IBITISHARES BITCOIN TRUST ETF | 4,445 | $272K | 0.04% | |
| 212 | FDLFIRST TR EXCHANGE-TRADED FD | 6,276 | $262K | 0.04% | |
| 213 | DWMWISDOMTREE TR | 4,014 | $255K | 0.04% | |
| 214 | SUSBISHARES TR | 10,028 | $252K | 0.04% | |
| 215 | AQLTISHARES TR | 1,889 | $250K | 0.04% | |
| 216 | KOCOCA COLA CO | 3,503 | $247K | 0.04% | |
| 217 | EMNEASTMAN CHEM CO | 3,301 | $245K | 0.04% | |
| 218 | TXNTEXAS INSTRS INC | 1,155 | $239K | 0.04% | |
| 219 | IJTISHARES TR | 1,780 | $236K | 0.04% | |
| 220 | RTXRTX CORPORATION | 1,604 | $234K | 0.04% | |
| 221 | PRUPRUDENTIAL FINL INC | 2,172 | $233K | 0.04% | |
| 222 | LVLNSPDR SERIES TRUST | 3,909 | $232K | 0.04% | |
| 223 | NEENEXTERA ENERGY INC | 3,359 | $232K | 0.04% | |
| 224 | CPCANADIAN PACIFIC KANSAS CITY | 2,930 | $231K | 0.04% | |
| 225 | SPYVSPDR SERIES TRUST | 4,352 | $227K | 0.04% | |
| 226 | CITHE CIGNA GROUP | 679 | $224K | 0.04% | |
| 227 | PFEPFIZER INC | 9,208 | $223K | 0.04% | |
| 228 | COPCONOCOPHILLIPS | 2,493 | $223K | 0.04% | |
| 229 | TRVTRAVELERS COMPANIES INC | 830 | $222K | 0.04% | |
| 230 | GCOWPACER FDS TR | 5,862 | $221K | 0.04% | |
| 231 | SDYSPDR SERIES TRUST | 1,603 | $217K | 0.04% | |
| 232 | VNQVANGUARD INDEX FDS | 2,423 | $215K | 0.04% | |
| 233 | PAYXPAYCHEX INC | 1,470 | $213K | 0.03% | |
| 234 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,174 | $210K | 0.03% | |
| 235 | CMICUMMINS INC | 635 | $207K | 0.03% | |
| 236 | TOTLSSGA ACTIVE ETF TR | 4,982 | $199K | 0.03% | |
| 237 | VEAVANGUARD TAX-MANAGED FDS | 3,456 | $197K | 0.03% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 393 | $196K | 0.03% | |
| 239 | ETENERGY TRANSFER L P | 10,655 | $193K | 0.03% | |
| 240 | CSXCSX CORP | 5,786 | $188K | 0.03% | |
| 241 | BKNGBOOKING HOLDINGS INC | 32 | $187K | 0.03% | |
| 242 | GEVGE VERNOVA INC | 353 | $186K | 0.03% | |
| 243 | WSMWILLIAMS SONOMA INC | 1,117 | $182K | 0.03% | |
| 244 | WMWASTE MGMT INC DEL | 780 | $178K | 0.03% | |
| 245 | IBMPISHARES TR | 6,923 | $175K | 0.03% | |
| 246 | PJPINVESCO EXCHANGE TRADED FD T | 2,179 | $174K | 0.03% | |
| 247 | DUKDUKE ENERGY CORP NEW | 1,462 | $172K | 0.03% | |
| 248 | XSMOINVESCO EXCHANGE TRADED FD T | 2,539 | $172K | 0.03% | |
| 249 | NFLXNETFLIX INC | 129 | $172K | 0.03% | |
| 250 | FNCLFIDELITY COVINGTON TRUST | 2,267 | $167K | 0.03% | |
| 251 | IJKISHARES TR | 1,842 | $167K | 0.03% | |
| 252 | ISTBISHARES TR | 3,431 | $166K | 0.03% | |
| 253 | IFRAISHARES TR | 3,360 | $165K | 0.03% | |
| 254 | HWMHOWMET AEROSPACE INC | 878 | $162K | 0.03% | |
| 255 | SCHZSCHWAB STRATEGIC TR | 6,900 | $160K | 0.03% | |
| 256 | KGCKINROSS GOLD CORP | 10,000 | $156K | 0.03% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,817 | $152K | 0.02% | |
| 258 | ROKROCKWELL AUTOMATION INC | 459 | $152K | 0.02% | |
| 259 | PGRPROGRESSIVE CORP | 564 | $150K | 0.02% | |
| 260 | CVSCVS HEALTH CORP | 2,186 | $150K | 0.02% | |
| 261 | YUMYUM BRANDS INC | 1,019 | $150K | 0.02% | |
| 262 | HUBBHUBBELL INC | 365 | $149K | 0.02% | |
| 263 | FNDBSCHWAB STRATEGIC TR | 6,210 | $148K | 0.02% | |
| 264 | PSXPHILLIPS 66 | 1,245 | $148K | 0.02% | |
| 265 | GLWCORNING INC | 2,777 | $146K | 0.02% | |
| 266 | VXUSVANGUARD STAR FDS | 2,114 | $146K | 0.02% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 1,032 | $146K | 0.02% | |
| 268 | SCHVSCHWAB STRATEGIC TR | 5,233 | $144K | 0.02% | |
| 269 | SOSOUTHERN CO | 1,564 | $143K | 0.02% | |
| 270 | IPKWINVESCO EXCH TRADED FD TR II | 2,933 | $142K | 0.02% | |
| 271 | ESGEISHARES INC | 3,629 | $142K | 0.02% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 8,290 | $138K | 0.02% | |
| 273 | XLISELECT SECTOR SPDR TR | 922 | $136K | 0.02% | |
| 274 | BBARRICK MNG CORP | 6,530 | $135K | 0.02% | |
| 275 | DGXQUEST DIAGNOSTICS INC | 754 | $135K | 0.02% | |
| 276 | ACWIISHARES TR | 1,044 | $134K | 0.02% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 1,257 | $134K | 0.02% | |
| 278 | CLSCELESTICA INC | 847 | $132K | 0.02% | |
| 279 | ELVELEVANCE HEALTH INC | 341 | $132K | 0.02% | |
| 280 | ARKGARK ETF TR | 5,371 | $130K | 0.02% | |
| 281 | XLYSELECT SECTOR SPDR TR | 593 | $128K | 0.02% | |
| 282 | MMM3M CO | 836 | $127K | 0.02% | |
| 283 | KKRKKR & CO INC | 949 | $126K | 0.02% | |
| 284 | PSIINVESCO EXCHANGE TRADED FD T | 2,071 | $124K | 0.02% | |
| 285 | SPLVINVESCO EXCH TRADED FD TR II | 1,700 | $123K | 0.02% | |
| 286 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,456 | $123K | 0.02% | |
| 287 | KLMNINVESCO EXCH TRADED FD TR II | 921 | $123K | 0.02% | |
| 288 | TGLSTECNOGLASS INC | 1,563 | $120K | 0.02% | |
| 289 | COPXGLOBAL X FDS | 2,664 | $119K | 0.02% | |
| 290 | LINLINDE PLC | 250 | $116K | 0.02% | |
| 291 | HEIHEICO CORP NEW | 350 | $114K | 0.02% | |
| 292 | VIOVVANGUARD ADMIRAL FDS INC | 1,328 | $113K | 0.02% | |
| 293 | IPGINTERPUBLIC GROUP COS INC | 4,454 | $109K | 0.02% | |
| 294 | FICOFAIR ISAAC CORP | 60 | $109K | 0.02% | |
| 295 | EFIVSPDR SERIES TRUST | 1,873 | $109K | 0.02% | |
| 296 | WYWEYERHAEUSER CO MTN BE | 4,205 | $108K | 0.02% | |
| 297 | ABTABBOTT LABS | 767 | $104K | 0.02% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 328 | $104K | 0.02% | |
| 299 | JCIJOHNSON CTLS INTL PLC | 993 | $104K | 0.02% | |
| 300 | ETNEATON CORP PLC | 291 | $103K | 0.02% |