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 |
|---|---|---|---|---|---|
| 301 | LRNSTRIDE INC | 700 | $101K | 0.02% | |
| 302 | ECLECOLAB INC | 378 | $101K | 0.02% | |
| 303 | SYKSTRYKER CORPORATION | 259 | $101K | 0.02% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 188 | $101K | 0.02% | |
| 305 | ENFRALPS ETF TR | 3,130 | $100K | 0.02% | |
| 306 | IBMQISHARES TR | 3,943 | $100K | 0.02% | |
| 307 | SPHQINVESCO EXCHANGE TRADED FD T | 1,403 | $99K | 0.02% | |
| 308 | IRINGERSOLL RAND INC | 1,194 | $99K | 0.02% | |
| 309 | VWOVANGUARD INTL EQUITY INDEX F | 1,973 | $97K | 0.02% | |
| 310 | VBRVANGUARD INDEX FDS | 491 | $95K | 0.02% | |
| 311 | SPEMSPDR INDEX SHS FDS | 2,136 | $91K | 0.01% | |
| 312 | OTISOTIS WORLDWIDE CORP | 921 | $90K | 0.01% | |
| 313 | TPYPTORTOISE CAPITAL SERIES TRUS | 2,505 | $89K | 0.01% | |
| 314 | FNDFSCHWAB STRATEGIC TR | 2,230 | $89K | 0.01% | |
| 315 | PANWPALO ALTO NETWORKS INC | 435 | $89K | 0.01% | |
| 316 | RSPHINVESCO EXCHANGE TRADED FD T | 3,020 | $88K | 0.01% | |
| 317 | KHCKRAFT HEINZ CO | 3,414 | $88K | 0.01% | |
| 318 | VPUVANGUARD WORLD FD | 500 | $88K | 0.01% | |
| 319 | FMSFRESENIUS MEDICAL CARE AG | 3,066 | $87K | 0.01% | |
| 320 | DDOMINION ENERGY INC | 1,493 | $84K | 0.01% | |
| 321 | AFRMAFFIRM HLDGS INC | 1,226 | $84K | 0.01% | |
| 322 | MPCMARATHON PETE CORP | 504 | $83K | 0.01% | |
| 323 | GISGENERAL MLS INC | 1,605 | $83K | 0.01% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 254 | $79K | 0.01% | |
| 325 | FNDASCHWAB STRATEGIC TR | 2,766 | $79K | 0.01% | |
| 326 | SOXXISHARES TR | 333 | $79K | 0.01% | |
| 327 | STLDSTEEL DYNAMICS INC | 621 | $79K | 0.01% | |
| 328 | COINCOINBASE GLOBAL INC | 227 | $79K | 0.01% | |
| 329 | ABNBAIRBNB INC | 591 | $78K | 0.01% | |
| 330 | WELLWELLTOWER INC | 508 | $78K | 0.01% | |
| 331 | CGCARLYLE GROUP INC | 1,520 | $78K | 0.01% | |
| 332 | ENBENBRIDGE INC | 1,707 | $77K | 0.01% | |
| 333 | AEPAMERICAN ELEC PWR CO INC | 737 | $76K | 0.01% | |
| 334 | ICEINTERCONTINENTAL EXCHANGE IN | 413 | $75K | 0.01% | |
| 335 | MTXMINERALS TECHNOLOGIES INC | 1,366 | $75K | 0.01% | |
| 336 | IBHEISHARES TR | 3,231 | $75K | 0.01% | |
| 337 | CQPCHENIERE ENERGY PARTNERS LP | 1,341 | $75K | 0.01% | |
| 338 | AVEMAMERICAN CENTY ETF TR | 1,093 | $74K | 0.01% | |
| 339 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,319 | $74K | 0.01% | |
| 340 | SPGIS&P GLOBAL INC | 142 | $74K | 0.01% | |
| 341 | WCNWASTE CONNECTIONS INC | 396 | $73K | 0.01% | |
| 342 | CARRCARRIER GLOBAL CORPORATION | 1,003 | $73K | 0.01% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 164 | $73K | 0.01% | |
| 344 | FTECFIDELITY COVINGTON TRUST | 365 | $72K | 0.01% | |
| 345 | STOTSSGA ACTIVE TR | 1,515 | $71K | 0.01% | |
| 346 | WTMWHITE MTNS INS GROUP LTD | 40 | $71K | 0.01% | |
| 347 | SUSAISHARES TR | 564 | $71K | 0.01% | |
| 348 | CDNSCADENCE DESIGN SYSTEM INC | 228 | $70K | 0.01% | |
| 349 | RDFNREDFIN CORP | 6,235 | $69K | 0.01% | |
| 350 | PLTRPALANTIR TECHNOLOGIES INC | 509 | $69K | 0.01% | |
| 351 | HLTHILTON WORLDWIDE HLDGS INC | 256 | $67K | 0.01% | |
| 352 | IRMIRON MTN INC DEL | 655 | $67K | 0.01% | |
| 353 | THNQEXCHANGE TRADED CONCEPTS TRU | 1,213 | $66K | 0.01% | |
| 354 | MLMMARTIN MARIETTA MATLS INC | 122 | $66K | 0.01% | |
| 355 | CNRCANADIAN NATL RY CO | 624 | $64K | 0.01% | |
| 356 | FDBCFIDELITY D & D BANCORP INC | 1,376 | $63K | 0.01% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 151 | $63K | 0.01% | |
| 358 | KRKROGER CO | 897 | $63K | 0.01% | |
| 359 | AWCAMERICAN WTR WKS CO INC NEW | 454 | $63K | 0.01% | |
| 360 | MUNIPIMCO ETF TR | 1,237 | $63K | 0.01% | |
| 361 | DYHTARGET CORP | 630 | $62K | 0.01% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 455 | $62K | 0.01% | |
| 363 | ALSALLSTATE CORP | 310 | $62K | 0.01% | |
| 364 | IBDRISHARES TR | 2,583 | $62K | 0.01% | |
| 365 | CLCOLGATE PALMOLIVE CO | 683 | $62K | 0.01% | |
| 366 | AVDVAMERICAN CENTY ETF TR | 781 | $61K | 0.01% | |
| 367 | DHRDANAHER CORPORATION | 308 | $60K | 0.01% | |
| 368 | GSKGSK PLC | 1,568 | $60K | 0.01% | |
| 369 | IZRLARK ETF TR | 2,189 | $59K | 0.01% | |
| 370 | XARSPDR SERIES TRUST | 282 | $59K | 0.01% | |
| 371 | NFGNATIONAL FUEL GAS CO | 700 | $59K | 0.01% | |
| 372 | IWBISHARES TR | 170 | $57K | 0.01% | |
| 373 | FBINFORTUNE BRANDS INNOVATIONS I | 1,099 | $56K | 0.01% | |
| 374 | TSCOTRACTOR SUPPLY CO | 982 | $51K | 0.01% | |
| 375 | AVUVAMERICAN CENTY ETF TR | 552 | $50K | 0.01% | |
| 376 | MUBISHARES TR | 486 | $50K | 0.01% | |
| 377 | INTCINTEL CORP | 2,236 | $50K | 0.01% | |
| 378 | AMRZAMRIZE LTD | 1,011 | $50K | 0.01% | |
| 379 | EMGFISHARES INC | 969 | $50K | 0.01% | |
| 380 | ITOTISHARES TR | 370 | $49K | 0.01% | |
| 381 | OKEONEOK INC NEW | 602 | $49K | 0.01% | |
| 382 | CRSPCRISPR THERAPEUTICS AG | 1,000 | $48K | 0.01% | |
| 383 | FVDFIRST TR EXCHANGE-TRADED FD | 1,094 | $48K | 0.01% | |
| 384 | INTUINTUIT | 61 | $48K | 0.01% | |
| 385 | STXSEAGATE TECHNOLOGY HLDNGS PL | 333 | $48K | 0.01% | |
| 386 | CVMCMORGAN STANLEY ETF TRUST | 774 | $46K | 0.01% | |
| 387 | AXONAXON ENTERPRISE INC | 56 | $46K | 0.01% | |
| 388 | AKXANSYS INC | 132 | $46K | 0.01% | |
| 389 | CFCF INDS HLDGS INC | 500 | $46K | 0.01% | |
| 390 | DONWISDOMTREE TR | 930 | $46K | 0.01% | |
| 391 | TDIVFIRST TR EXCHANGE TRADED FD | 500 | $45K | 0.01% | |
| 392 | IBUYAMPLIFY ETF TR | 663 | $45K | 0.01% | |
| 393 | XMHQINVESCO EXCHANGE TRADED FD T | 451 | $44K | 0.01% | |
| 394 | XLFISELECT SECTOR SPDR TR | 545 | $44K | 0.01% | |
| 395 | BFLYBUTTERFLY NETWORK INC | 22,208 | $44K | 0.01% | |
| 396 | HRBBLOCK H & R INC | 800 | $43K | 0.01% | |
| 397 | IWDISHARES TR | 224 | $43K | 0.01% | |
| 398 | GEHCGE HEALTHCARE TECHNOLOGIES I | 573 | $42K | 0.01% | |
| 399 | SCHRSCHWAB STRATEGIC TR | 1,690 | $42K | 0.01% | |
| 400 | USMVISHARES TR | 438 | $41K | 0.01% |