VALLEY NATIONAL ADVISERS INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$721.8M
Holdings
908
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,971,052 | $53.0M | 7.35% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 997,963 | $32.6M | 4.51% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,102,037 | $28.9M | 4.00% | |
| 4 | AAPLAPPLE INC | 105,530 | $28.7M | 3.97% | |
| 5 | VTVVANGUARD INDEX FDS | 144,374 | $27.6M | 3.82% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 589,112 | $27.1M | 3.76% | |
| 7 | BONDPIMCO ETF TR | 256,134 | $23.8M | 3.30% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 835,210 | $20.1M | 2.78% | |
| 9 | MSFTMICROSOFT CORP | 39,701 | $19.2M | 2.66% | |
| 10 | IUSBISHARES TR | 372,447 | $17.3M | 2.40% | |
| 11 | GARPISHARES TR | 230,248 | $15.7M | 2.17% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 366,066 | $11.0M | 1.52% | |
| 13 | LRCXLAM RESEARCH CORP | 60,321 | $10.3M | 1.43% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 265,661 | $10.1M | 1.40% | |
| 15 | GOOGLALPHABET INC | 29,779 | $9.3M | 1.29% | |
| 16 | NEARISHARES U S ETF TR | 180,042 | $9.2M | 1.27% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 306,885 | $8.4M | 1.17% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,494 | $8.4M | 1.16% | |
| 19 | AMZNAMAZON COM INC | 35,997 | $8.3M | 1.15% | |
| 20 | VGTVANGUARD WORLD FD | 9,258 | $7.0M | 0.97% | |
| 21 | NVDANVIDIA CORPORATION | 34,338 | $6.4M | 0.89% | |
| 22 | METAMETA PLATFORMS INC | 8,864 | $5.8M | 0.81% | |
| 23 | LDURPIMCO ETF TR | 59,728 | $5.7M | 0.79% | |
| 24 | AVGOBROADCOM INC | 16,449 | $5.7M | 0.79% | |
| 25 | SCHESCHWAB STRATEGIC TR | 166,756 | $5.5M | 0.76% | |
| 26 | LLYELI LILLY & CO | 5,023 | $5.4M | 0.75% | |
| 27 | EMXCISHARES INC | 74,026 | $5.4M | 0.75% | |
| 28 | MRKMERCK & CO INC | 44,908 | $4.7M | 0.65% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,094 | $4.6M | 0.63% | |
| 30 | KLACKLA CORP | 3,599 | $4.4M | 0.61% | |
| 31 | GILDGILEAD SCIENCES INC | 32,080 | $3.9M | 0.55% | |
| 32 | LMTLOCKHEED MARTIN CORP | 7,868 | $3.8M | 0.53% | |
| 33 | JPMJPMORGAN CHASE & CO. | 11,518 | $3.7M | 0.51% | |
| 34 | AMGNAMGEN INC | 10,781 | $3.5M | 0.49% | |
| 35 | NDQINVESCO QQQ TR | 5,713 | $3.5M | 0.49% | |
| 36 | SMHVANECK ETF TRUST | 9,675 | $3.5M | 0.48% | |
| 37 | MOALTRIA GROUP INC | 59,328 | $3.4M | 0.47% | |
| 38 | SCHASCHWAB STRATEGIC TR | 118,380 | $3.4M | 0.47% | |
| 39 | AMATAPPLIED MATLS INC | 12,920 | $3.3M | 0.46% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 20,257 | $3.2M | 0.45% | |
| 41 | VOEVANGUARD INDEX FDS | 18,250 | $3.2M | 0.45% | |
| 42 | IMCGISHARES TR | 39,994 | $3.2M | 0.44% | |
| 43 | ASCIABRDN FDS | 90,508 | $3.1M | 0.43% | |
| 44 | LOWLOWES COS INC | 12,253 | $3.0M | 0.41% | |
| 45 | GQ9SPDR GOLD TR | 7,377 | $2.9M | 0.40% | |
| 46 | IJRISHARES TR | 23,668 | $2.8M | 0.39% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 22,869 | $2.8M | 0.39% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 61,100 | $2.8M | 0.39% | |
| 49 | ADIANALOG DEVICES INC | 10,031 | $2.7M | 0.38% | |
| 50 | VBKVANGUARD INDEX FDS | 8,848 | $2.7M | 0.37% | |
| 51 | BXBLACKSTONE INC | 17,268 | $2.7M | 0.37% | |
| 52 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,114 | $2.7M | 0.37% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,417 | $2.7M | 0.37% | |
| 54 | XOMEXXON MOBIL CORP | 22,020 | $2.6M | 0.37% | |
| 55 | DISDISNEY WALT CO | 23,175 | $2.6M | 0.37% | |
| 56 | CRMSALESFORCE INC | 9,832 | $2.6M | 0.36% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 6,671 | $2.6M | 0.36% | |
| 58 | BKBANK NEW YORK MELLON CORP | 22,361 | $2.6M | 0.36% | |
| 59 | AZNASTRAZENECA PLC | 27,247 | $2.5M | 0.35% | |
| 60 | IVVISHARES TR | 3,603 | $2.5M | 0.34% | |
| 61 | SCHWSCHWAB CHARLES CORP | 24,632 | $2.5M | 0.34% | |
| 62 | CHRWC H ROBINSON WORLDWIDE INC | 15,284 | $2.5M | 0.34% | |
| 63 | APHAMPHENOL CORP NEW | 17,801 | $2.4M | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 7,264 | $2.4M | 0.33% | |
| 65 | SDVYFIRST TR EXCHANGE-TRADED FD | 62,483 | $2.4M | 0.33% | |
| 66 | PHPARKER-HANNIFIN CORP | 2,718 | $2.4M | 0.33% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,408 | $2.3M | 0.32% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 7,936 | $2.3M | 0.32% | |
| 69 | BLKBLACKROCK INC | 2,121 | $2.3M | 0.31% | |
| 70 | TECBISHARES TR | 37,029 | $2.3M | 0.31% | |
| 71 | WABWABTEC | 10,377 | $2.2M | 0.31% | |
| 72 | HCAHCA HEALTHCARE INC | 4,724 | $2.2M | 0.31% | |
| 73 | IGVISHARES TR | 20,636 | $2.2M | 0.30% | |
| 74 | AMEAMETEK INC | 10,606 | $2.2M | 0.30% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 25,351 | $2.2M | 0.30% | |
| 76 | MCKMCKESSON CORP | 2,615 | $2.1M | 0.30% | |
| 77 | ORCLORACLE CORP | 10,970 | $2.1M | 0.30% | |
| 78 | RSPTINVESCO EXCHANGE TRADED FD T | 46,879 | $2.1M | 0.30% | |
| 79 | TELTE CONNECTIVITY PLC | 9,199 | $2.1M | 0.29% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 2,301 | $2.1M | 0.29% | |
| 81 | IWFISHARES TR | 4,349 | $2.1M | 0.29% | |
| 82 | DRIDARDEN RESTAURANTS INC | 11,121 | $2.0M | 0.28% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 7,934 | $2.0M | 0.28% | |
| 84 | ROLROLLINS INC | 33,998 | $2.0M | 0.28% | |
| 85 | MCDMCDONALDS CORP | 6,667 | $2.0M | 0.28% | |
| 86 | STESTERIS PLC | 8,020 | $2.0M | 0.28% | |
| 87 | INTUINTUIT | 3,062 | $2.0M | 0.28% | |
| 88 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 22,120 | $2.0M | 0.28% | |
| 89 | SYKSTRYKER CORPORATION | 5,691 | $2.0M | 0.28% | |
| 90 | APDAIR PRODS & CHEMS INC | 7,814 | $1.9M | 0.27% | |
| 91 | EVREVERCORE INC | 5,633 | $1.9M | 0.27% | |
| 92 | PNRPENTAIR PLC | 18,336 | $1.9M | 0.26% | |
| 93 | CITCINTAS CORP | 10,114 | $1.9M | 0.26% | |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 8,473 | $1.9M | 0.26% | |
| 95 | BKRBAKER HUGHES COMPANY | 40,875 | $1.9M | 0.26% | |
| 96 | CIBRFIRST TR EXCHANGE TRADED FD | 25,899 | $1.9M | 0.26% | |
| 97 | LIILENNOX INTL INC | 3,800 | $1.8M | 0.26% | |
| 98 | RSGREPUBLIC SVCS INC | 8,702 | $1.8M | 0.26% | |
| 99 | RMERESMED INC | 7,475 | $1.8M | 0.25% | |
| 100 | PHMPULTE GROUP INC | 15,199 | $1.8M | 0.25% |
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