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)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
1,971,052$53.0M7.35%
2
SCHGSCHWAB STRATEGIC TR
997,963$32.6M4.51%
3
SCHBSCHWAB STRATEGIC TR
1,102,037$28.9M4.00%
4
AAPLAPPLE INC
105,530$28.7M3.97%
5
VTVVANGUARD INDEX FDS
144,374$27.6M3.82%
6
FBNDFIDELITY MERRIMACK STR TR
589,112$27.1M3.76%
7
BONDPIMCO ETF TR
256,134$23.8M3.30%
8
SCHFSCHWAB STRATEGIC TR
835,210$20.1M2.78%
9
MSFTMICROSOFT CORP
39,701$19.2M2.66%
10
IUSBISHARES TR
372,447$17.3M2.40%
11
GARPISHARES TR
230,248$15.7M2.17%
12
SCHMSCHWAB STRATEGIC TR
366,066$11.0M1.52%
13
LRCXLAM RESEARCH CORP
60,321$10.3M1.43%
14
DFAIDIMENSIONAL ETF TRUST
265,661$10.1M1.40%
15
GOOGLALPHABET INC
29,779$9.3M1.29%
16
NEARISHARES U S ETF TR
180,042$9.2M1.27%
17
SCHDSCHWAB STRATEGIC TR
306,885$8.4M1.17%
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
27,494$8.4M1.16%
19
AMZNAMAZON COM INC
35,997$8.3M1.15%
20
VGTVANGUARD WORLD FD
9,258$7.0M0.97%
21
NVDANVIDIA CORPORATION
34,338$6.4M0.89%
22
METAMETA PLATFORMS INC
8,864$5.8M0.81%
23
LDURPIMCO ETF TR
59,728$5.7M0.79%
24
AVGOBROADCOM INC
16,449$5.7M0.79%
25
SCHESCHWAB STRATEGIC TR
166,756$5.5M0.76%
26
LLYELI LILLY & CO
5,023$5.4M0.75%
27
EMXCISHARES INC
74,026$5.4M0.75%
28
MRKMERCK & CO INC
44,908$4.7M0.65%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
9,094$4.6M0.63%
30
KLACKLA CORP
3,599$4.4M0.61%
31
GILDGILEAD SCIENCES INC
32,080$3.9M0.55%
32
LMTLOCKHEED MARTIN CORP
7,868$3.8M0.53%
33
JPMJPMORGAN CHASE & CO.
11,518$3.7M0.51%
34
AMGNAMGEN INC
10,781$3.5M0.49%
35
NDQINVESCO QQQ TR
5,713$3.5M0.49%
36
SMHVANECK ETF TRUST
9,675$3.5M0.48%
37
MOALTRIA GROUP INC
59,328$3.4M0.47%
38
SCHASCHWAB STRATEGIC TR
118,380$3.4M0.47%
39
AMATAPPLIED MATLS INC
12,920$3.3M0.46%
40
4I1PHILIP MORRIS INTL INC
20,257$3.2M0.45%
41
VOEVANGUARD INDEX FDS
18,250$3.2M0.45%
42
IMCGISHARES TR
39,994$3.2M0.44%
43
ASCIABRDN FDS
90,508$3.1M0.43%
44
LOWLOWES COS INC
12,253$3.0M0.41%
45
GQ9SPDR GOLD TR
7,377$2.9M0.40%
46
IJRISHARES TR
23,668$2.8M0.39%
47
VONGVANGUARD SCOTTSDALE FDS
22,869$2.8M0.39%
48
SCHCSCHWAB STRATEGIC TR
61,100$2.8M0.39%
49
ADIANALOG DEVICES INC
10,031$2.7M0.38%
50
VBKVANGUARD INDEX FDS
8,848$2.7M0.37%
51
BXBLACKSTONE INC
17,268$2.7M0.37%
52
JQUAJ P MORGAN EXCHANGE TRADED F
42,114$2.7M0.37%
53
JPSTJ P MORGAN EXCHANGE TRADED F
52,417$2.7M0.37%
54
XOMEXXON MOBIL CORP
22,020$2.6M0.37%
55
DISDISNEY WALT CO
23,175$2.6M0.37%
56
CRMSALESFORCE INC
9,832$2.6M0.36%
57
TTTRANE TECHNOLOGIES PLC
6,671$2.6M0.36%
58
BKBANK NEW YORK MELLON CORP
22,361$2.6M0.36%
59
AZNASTRAZENECA PLC
27,247$2.5M0.35%
60
IVVISHARES TR
3,603$2.5M0.34%
61
SCHWSCHWAB CHARLES CORP
24,632$2.5M0.34%
62
CHRWC H ROBINSON WORLDWIDE INC
15,284$2.5M0.34%
63
APHAMPHENOL CORP NEW
17,801$2.4M0.33%
64
UNHUNITEDHEALTH GROUP INC
7,264$2.4M0.33%
65
SDVYFIRST TR EXCHANGE-TRADED FD
62,483$2.4M0.33%
66
PHPARKER-HANNIFIN CORP
2,718$2.4M0.33%
67
SPYSPDR S&P 500 ETF TR
3,408$2.3M0.32%
68
HLTHILTON WORLDWIDE HLDGS INC
7,936$2.3M0.32%
69
BLKBLACKROCK INC
2,121$2.3M0.31%
70
TECBISHARES TR
37,029$2.3M0.31%
71
WABWABTEC
10,377$2.2M0.31%
72
HCAHCA HEALTHCARE INC
4,724$2.2M0.31%
73
IGVISHARES TR
20,636$2.2M0.30%
74
AMEAMETEK INC
10,606$2.2M0.30%
75
MRVLMARVELL TECHNOLOGY INC
25,351$2.2M0.30%
76
MCKMCKESSON CORP
2,615$2.1M0.30%
77
ORCLORACLE CORP
10,970$2.1M0.30%
78
RSPTINVESCO EXCHANGE TRADED FD T
46,879$2.1M0.30%
79
TELTE CONNECTIVITY PLC
9,199$2.1M0.29%
80
MPWRMONOLITHIC PWR SYS INC
2,301$2.1M0.29%
81
IWFISHARES TR
4,349$2.1M0.29%
82
DRIDARDEN RESTAURANTS INC
11,121$2.0M0.28%
83
ADPAUTOMATIC DATA PROCESSING IN
7,934$2.0M0.28%
84
ROLROLLINS INC
33,998$2.0M0.28%
85
MCDMCDONALDS CORP
6,667$2.0M0.28%
86
STESTERIS PLC
8,020$2.0M0.28%
87
INTUINTUIT
3,062$2.0M0.28%
88
CCEPCOCA-COLA EUROPACIFIC PARTNE
22,120$2.0M0.28%
89
SYKSTRYKER CORPORATION
5,691$2.0M0.28%
90
APDAIR PRODS & CHEMS INC
7,814$1.9M0.27%
91
EVREVERCORE INC
5,633$1.9M0.27%
92
PNRPENTAIR PLC
18,336$1.9M0.26%
93
CITCINTAS CORP
10,114$1.9M0.26%
94
BRBROADRIDGE FINL SOLUTIONS IN
8,473$1.9M0.26%
95
BKRBAKER HUGHES COMPANY
40,875$1.9M0.26%
96
CIBRFIRST TR EXCHANGE TRADED FD
25,899$1.9M0.26%
97
LIILENNOX INTL INC
3,800$1.8M0.26%
98
RSGREPUBLIC SVCS INC
8,702$1.8M0.26%
99
RMERESMED INC
7,475$1.8M0.25%
100
PHMPULTE GROUP INC
15,199$1.8M0.25%
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