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 | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $53.0M |
SCHGSCHWAB STRATEGIC TR | $32.6M |
SCHBSCHWAB STRATEGIC TR | $28.9M |
AAPLAPPLE INC | $28.7M |
VTVVANGUARD INDEX FDS | $27.6M |
FBNDFIDELITY MERRIMACK STR TR | $27.1M |
BONDPIMCO ETF TR | $23.8M |
SCHFSCHWAB STRATEGIC TR | $20.1M |
MSFTMICROSOFT CORP | $19.2M |
IUSBISHARES TR | $17.3M |
GARPISHARES TR | $15.7M |
SCHMSCHWAB STRATEGIC TR | $11.0M |
LRCXLAM RESEARCH CORP | $10.3M |
DFAIDIMENSIONAL ETF TRUST | $10.1M |
GOOGLALPHABET INC | $9.3M |
NEARISHARES U S ETF TR | $9.2M |
SCHDSCHWAB STRATEGIC TR | $8.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.4M |
AMZNAMAZON COM INC | $8.3M |
VGTVANGUARD WORLD FD | $7.0M |
NVDANVIDIA CORPORATION | $6.4M |
METAMETA PLATFORMS INC | $5.8M |
LDURPIMCO ETF TR | $5.7M |
AVGOBROADCOM INC | $5.7M |
SCHESCHWAB STRATEGIC TR | $5.5M |
LLYELI LILLY & CO | $5.4M |
EMXCISHARES INC | $5.4M |
MRKMERCK & CO INC | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.6M |
KLACKLA CORP | $4.4M |
GILDGILEAD SCIENCES INC | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.7M |
AMGNAMGEN INC | $3.5M |
NDQINVESCO QQQ TR | $3.5M |
SMHVANECK ETF TRUST | $3.5M |
MOALTRIA GROUP INC | $3.4M |
SCHASCHWAB STRATEGIC TR | $3.4M |
AMATAPPLIED MATLS INC | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.2M |
VOEVANGUARD INDEX FDS | $3.2M |
IMCGISHARES TR | $3.2M |
ASCIABRDN FDS | $3.1M |
LOWLOWES COS INC | $3.0M |
GQ9SPDR GOLD TR | $2.9M |
IJRISHARES TR | $2.8M |
VONGVANGUARD SCOTTSDALE FDS | $2.8M |
SCHCSCHWAB STRATEGIC TR | $2.8M |
ADIANALOG DEVICES INC | $2.7M |
VBKVANGUARD INDEX FDS | $2.7M |
BXBLACKSTONE INC | $2.7M |
JQUAJ P MORGAN EXCHANGE TRADED F | $2.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
XOMEXXON MOBIL CORP | $2.6M |
DISDISNEY WALT CO | $2.6M |
CRMSALESFORCE INC | $2.6M |
TTTRANE TECHNOLOGIES PLC | $2.6M |
BKBANK NEW YORK MELLON CORP | $2.6M |
AZNASTRAZENECA PLC | $2.5M |
IVVISHARES TR | $2.5M |
SCHWSCHWAB CHARLES CORP | $2.5M |
CHRWC H ROBINSON WORLDWIDE INC | $2.5M |
APHAMPHENOL CORP NEW | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.4M |
PHPARKER-HANNIFIN CORP | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
HLTHILTON WORLDWIDE HLDGS INC | $2.3M |
BLKBLACKROCK INC | $2.3M |
TECBISHARES TR | $2.3M |
WABWABTEC | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
IGVISHARES TR | $2.2M |
AMEAMETEK INC | $2.2M |
MRVLMARVELL TECHNOLOGY INC | $2.2M |
MCKMCKESSON CORP | $2.1M |
ORCLORACLE CORP | $2.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $2.1M |
TELTE CONNECTIVITY PLC | $2.1M |
MPWRMONOLITHIC PWR SYS INC | $2.1M |
IWFISHARES TR | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
ROLROLLINS INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
STESTERIS PLC | $2.0M |
INTUINTUIT | $2.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
APDAIR PRODS & CHEMS INC | $1.9M |
EVREVERCORE INC | $1.9M |
PNRPENTAIR PLC | $1.9M |
CITCINTAS CORP | $1.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.9M |
BKRBAKER HUGHES COMPANY | $1.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.9M |
LIILENNOX INTL INC | $1.8M |
RSGREPUBLIC SVCS INC | $1.8M |
RMERESMED INC | $1.8M |
PHMPULTE GROUP INC | $1.8M |
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