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 | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $40K |
XJHISHARES TR | $40K |
TERTERADYNE INC | $40K |
MCHPMICROCHIP TECHNOLOGY INC. | $39K |
CTVACORTEVA INC | $39K |
ITA*ISHARES TR | $38K |
FISVFISERV INC | $38K |
LENLENNAR CORP | $38K |
SLBSCHLUMBERGER LTD | $38K |
ARMARM HOLDINGS PLC | $37K |
CEGCONSTELLATION ENERGY CORP | $37K |
METMETLIFE INC | $36K |
INCOCOLUMBIA ETF TR II | $36K |
ZTSZOETIS INC | $36K |
WMKWEIS MKTS INC | $36K |
WECWEC ENERGY GROUP INC | $35K |
PYPLPAYPAL HLDGS INC | $34K |
TPGTPG INC | $34K |
SHLDGLOBAL X FDS | $34K |
SHYISHARES TR | $33K |
GNTXGENTEX CORP | $33K |
DLNWISDOMTREE TR | $33K |
51AAMERICAN PUB ED INC | $32K |
VHTVANGUARD WORLD FD | $32K |
QSRRESTAURANT BRANDS INTL INC | $32K |
SPGSIMON PPTY GROUP INC NEW | $32K |
JEPQJ P MORGAN EXCHANGE TRADED F | $31K |
HPEHEWLETT PACKARD ENTERPRISE C | $31K |
JKHYHENRY JACK & ASSOC INC | $31K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $31K |
EOGEOG RES INC | $31K |
VGKVANGUARD INTL EQUITY INDEX F | $31K |
METVLISTED FDS TR | $31K |
SANBANCO SANTANDER S.A. | $31K |
SHELSHELL PLC | $31K |
IHIISHARES TR | $31K |
MUMICRON TECHNOLOGY INC | $30K |
XYLXYLEM INC | $30K |
NXPINXP SEMICONDUCTORS N V | $29K |
SPIBSPDR SERIES TRUST | $29K |
REETISHARES TR | $29K |
KBESPDR SERIES TRUST | $29K |
RRRRED ROCK RESORTS INC | $28K |
HIIHUNTINGTON INGALLS INDS INC | $28K |
SHWSHERWIN WILLIAMS CO | $28K |
DDDUPONT DE NEMOURS INC | $28K |
CFGCITIZENS FINL GROUP INC | $27K |
XLFSELECT SECTOR SPDR TR | $27K |
SUXTD SYNNEX CORPORATION | $27K |
FNDESCHWAB STRATEGIC TR | $27K |
HCAHCA HEALTHCARE INC | $27K |
XSDSPDR SERIES TRUST | $27K |
ATGEADTALEM GLOBAL ED INC | $27K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $26K |
RFGINVESCO EXCHANGE TRADED FD T | $26K |
BPBP PLC | $26K |
AEBAALLETE INC | $26K |
RJFRAYMOND JAMES FINL INC | $26K |
ARESARES MANAGEMENT CORPORATION | $25K |
ARCCARES CAPITAL CORP | $25K |
NUENUCOR CORP | $25K |
VTEBVANGUARD MUN BD FDS | $25K |
RSPDINVESCO EXCHANGE TRADED FD T | $24K |
7HPHP INC | $24K |
SPYDSPDR SERIES TRUST | $24K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $24K |
SMLVSPDR SERIES TRUST | $23K |
RZVINVESCO EXCHANGE TRADED FD T | $23K |
MKLMARKEL GROUP INC | $23K |
BEPBROOKFIELD RENEWABLE PARTNER | $23K |
ELLAUDER ESTEE COS INC | $22K |
OREALTY INCOME CORP | $22K |
WTRGESSENTIAL UTILS INC | $22K |
BROSDUTCH BROS INC | $22K |
MRNAMODERNA INC | $21K |
ACNACCENTURE PLC IRELAND | $21K |
OWLBLUE OWL CAPITAL INC | $21K |
OSCROSCAR HEALTH INC | $21K |
FLSFLOWSERVE CORP | $21K |
TDTORONTO DOMINION BK ONT | $21K |
SIGISELECTIVE INS GROUP INC | $20K |
XYZBLOCK INC | $20K |
EVRGEVERGY INC | $20K |
VNOMUSDVIPER ENERGY INC | $19K |
BHPBHP GROUP LTD | $19K |
CMACOMERICA INC | $19K |
PG4PRINCIPAL FINANCIAL GROUP IN | $18K |
AMTAMERICAN TOWER CORP NEW | $18K |
XLBSELECT SECTOR SPDR TR | $18K |
STAGSTAG INDL INC | $18K |
FNFFIDELITY NATIONAL FINANCIAL | $18K |
TTENTOTALENERGIES SE | $18K |
SUSUNCOR ENERGY INC NEW | $18K |
SOLVSOLVENTUM CORP | $17K |
IBDQISHARES TR | $17K |
NLRVANECK ETF TRUST | $17K |
RIORIO TINTO PLC | $16K |
—HONG KONG PHARMA DIGITAL TEC | $16K |
SCHOSCHWAB STRATEGIC TR | $16K |
MNDYMONDAY COM LTD | $15K |