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)

StockValue
SYSBISHARES TR
$15K
QBTSD-WAVE QUANTUM INC
$15K
DALDELTA AIR LINES INC DEL
$15K
AONAON PLC
$15K
SPABSPDR SERIES TRUST
$15K
AGCOAGCO CORP
$15K
TRVCCITIGROUP INC
$15K
IPAYAMPLIFY ETF TR
$14K
SJNKSPDR SERIES TRUST
$14K
ALCALCON AG
$14K
GBDCGOLUB CAP BDC INC
$14K
LANDGLADSTONE LD CORP
$14K
PWODPENNS WOODS BANCORP INC
$14K
DOCHEALTHPEAK PROPERTIES INC
$14K
SPHDINVESCO EXCH TRADED FD TR II
$14K
NJRNEW JERSEY RES CORP
$14K
TMPTOMPKINS FINL CORP
$14K
CDPCOPT DEFENSE PROPERTIES
$13K
PHPARKER-HANNIFIN CORP
$13K
SOUNSOUNDHOUND AI INC
$13K
RGTIRIGETTI COMPUTING INC
$13K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13K
HBC2HSBC HLDGS PLC
$12K
FCFFIRST COMWLTH FINL CORP PA
$12K
HIGHARTFORD INSURANCE GROUP INC
$12K
QUALISHARES TR
$12K
UHTUNIVERSAL HEALTH RLTY INCOME
$12K
MDYVSPDR SERIES TRUST
$12K
FDXFEDEX CORP
$12K
JOBYJOBY AVIATION INC
$12K
ESEVERSOURCE ENERGY
$12K
ROBOEXCHANGE TRADED CONCEPTS TRU
$12K
TDYTELEDYNE TECHNOLOGIES INC
$12K
XLCSELECT SECTOR SPDR TR
$12K
FOURSHIFT4 PMTS INC
$12K
MFCMANULIFE FINL CORP
$11K
CJMBCALLAN JMB INC
$11K
TSLXSIXTH STREET SPECIALTY LENDI
$11K
BBYBEST BUY INC
$11K
TOLTOLL BROTHERS INC
$11K
UYGPROSHARES TR
$11K
HTGCHERCULES CAPITAL INC
$11K
ZBHZIMMER BIOMET HOLDINGS INC
$11K
DC4DEXCOM INC
$11K
BIVVANGUARD BD INDEX FDS
$11K
AZOAUTOZONE INC
$11K
NVTNVENT ELECTRIC PLC
$11K
MCKMCKESSON CORP
$10K
CMCANADIAN IMPERIAL BK COMM
$10K
UHSUNIVERSAL HLTH SVCS INC
$10K
LITGLOBAL X FDS
$10K
CAPLCROSSAMERICA PARTNERS LP
$10K
TMUST-MOBILE US INC
$10K
ACHRARCHER AVIATION INC
$10K
SLRCSLR INVESTMENT CORP
$10K
RIVNRIVIAN AUTOMOTIVE INC
$10K
WHWYNDHAM HOTELS & RESORTS INC
$10K
SBLKSTAR BULK CARRIERS CORP.
$10K
CNXCCONCENTRIX CORP
$10K
KDKYNDRYL HLDGS INC
$10K
HSYHERSHEY CO
$10K
MCXMCCORMICK & CO INC
$10K
PSAPUBLIC STORAGE OPER CO
$10K
HLNHALEON PLC
$10K
VODVODAFONE GROUP PLC NEW
$10K
QTUMETF SER SOLUTIONS
$10K
VVPRVIVOPOWER INTERNATIONAL PLC
$10K
DHTDHT HOLDINGS INC
$10K
DOVDOVER CORP
$10K
PPLPEMBINA PIPELINE CORP
$10K
CLOIVANECK ETF TRUST
$10K
MDGLMADRIGAL PHARMACEUTICALS INC
$10K
SAHSONIC AUTOMOTIVE INC
$9K
HASHASBRO INC
$9K
PLDPROLOGIS INC.
$9K
NDAQNASDAQ INC
$9K
KEYKEYCORP
$9K
CRWDCROWDSTRIKE HLDGS INC
$9K
IGFISHARES TR
$9K
IDXXIDEXX LABS INC
$9K
GDGENERAL DYNAMICS CORP
$9K
EIS*ISHARES INC
$9K
UPSUNITED PARCEL SERVICE INC
$9K
LAMRLAMAR ADVERTISING CO NEW
$9K
BCBRUNSWICK CORP
$9K
DOWDOW INC
$9K
VSTVISTRA CORP
$9K
OXYOCCIDENTAL PETE CORP
$9K
MDYSPDR S&P MIDCAP 400 ETF TR
$9K
SUBISHARES TR
$9K
PAAPLAINS ALL AMERN PIPELINE L
$9K
AFLAFLAC INC
$9K
VKTXVIKING THERAPEUTICS INC
$9K
SCHHSCHWAB STRATEGIC TR
$8K
UAVSAGEAGLE AERIAL SYS INC NEW
$8K
CYBRCYBERARK SOFTWARE LTD
$8K
FHLCFIDELITY COVINGTON TRUST
$8K
BDXBECTON DICKINSON & CO
$8K
FNBF N B CORP
$8K
SIVRABRDN SILVER ETF TRUST
$8K
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