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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 3,933 | $1.8M | 0.24% | |
| 102 | VTIVANGUARD INDEX FDS | 5,190 | $1.7M | 0.24% | |
| 103 | DHID R HORTON INC | 11,992 | $1.7M | 0.24% | |
| 104 | VOTVANGUARD INDEX FDS | 6,140 | $1.7M | 0.24% | |
| 105 | PPLPPL CORP | 48,465 | $1.7M | 0.24% | |
| 106 | MLB1MERCADOLIBRE INC | 787 | $1.6M | 0.22% | |
| 107 | APOAPOLLO GLOBAL MGMT INC | 10,711 | $1.6M | 0.21% | |
| 108 | PAYCPAYCOM SOFTWARE INC | 9,714 | $1.5M | 0.21% | |
| 109 | IHDGWISDOMTREE TR | 31,325 | $1.5M | 0.21% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.21% | |
| 111 | EMREMERSON ELEC CO | 11,342 | $1.5M | 0.21% | |
| 112 | EFGISHARES TR | 13,175 | $1.5M | 0.21% | |
| 113 | CBCHUBB LIMITED | 4,746 | $1.5M | 0.21% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 9,914 | $1.4M | 0.20% | |
| 115 | WMTWALMART INC | 12,722 | $1.4M | 0.20% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 42,103 | $1.3M | 0.19% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 2,798 | $1.3M | 0.19% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 48,205 | $1.3M | 0.18% | |
| 119 | VUGVANGUARD INDEX FDS | 2,671 | $1.3M | 0.18% | |
| 120 | XTISHARES TR | 18,520 | $1.3M | 0.18% | |
| 121 | ABBVABBVIE INC | 5,643 | $1.3M | 0.18% | |
| 122 | DGROISHARES TR | 18,556 | $1.3M | 0.18% | |
| 123 | MGCVANGUARD WORLD FD | 4,999 | $1.3M | 0.17% | |
| 124 | HONHONEYWELL INTL INC | 6,247 | $1.2M | 0.17% | |
| 125 | CHATTIDAL TRUST II | 20,198 | $1.2M | 0.16% | |
| 126 | DEDEERE & CO | 2,423 | $1.1M | 0.16% | |
| 127 | JUSTGOLDMAN SACHS ETF TR | 11,646 | $1.1M | 0.16% | |
| 128 | NVSNNOVARTIS AG | 7,889 | $1.1M | 0.15% | |
| 129 | ASMLASML HOLDING N V | 1,013 | $1.1M | 0.15% | |
| 130 | UNPUNION PAC CORP | 4,654 | $1.1M | 0.15% | |
| 131 | GOOGALPHABET INC | 3,368 | $1.1M | 0.15% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 3,514 | $1.0M | 0.14% | |
| 133 | XBISPDR SERIES TRUST | 8,382 | $1.0M | 0.14% | |
| 134 | CSCOCISCO SYS INC | 13,140 | $1.0M | 0.14% | |
| 135 | BABOEING CO | 4,546 | $987K | 0.14% | |
| 136 | ALLEALLEGION PLC | 5,854 | $932K | 0.13% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 1,203 | $928K | 0.13% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 22,360 | $910K | 0.13% | |
| 139 | WFCWELLS FARGO CO NEW | 9,764 | $909K | 0.13% | |
| 140 | CATCATERPILLAR INC | 1,578 | $903K | 0.13% | |
| 141 | JNJJOHNSON & JOHNSON | 4,071 | $842K | 0.12% | |
| 142 | QCOMQUALCOMM INC | 4,761 | $814K | 0.11% | |
| 143 | MLPAGLOBAL X FDS | 16,750 | $810K | 0.11% | |
| 144 | NSCNORFOLK SOUTHN CORP | 2,786 | $804K | 0.11% | |
| 145 | COFCAPITAL ONE FINL CORP | 3,314 | $803K | 0.11% | |
| 146 | VOOVANGUARD INDEX FDS | 1,250 | $784K | 0.11% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 889 | $781K | 0.11% | |
| 148 | PGPROCTER AND GAMBLE CO | 5,378 | $770K | 0.11% | |
| 149 | UBERUBER TECHNOLOGIES INC | 9,402 | $768K | 0.11% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 3,404 | $748K | 0.10% | |
| 151 | COHRCOHERENT CORP | 3,962 | $731K | 0.10% | |
| 152 | PEPPEPSICO INC | 4,890 | $701K | 0.10% | |
| 153 | MDLZMONDELEZ INTL INC | 13,025 | $700K | 0.10% | |
| 154 | VCEBVANGUARD WORLD FD | 10,961 | $697K | 0.10% | |
| 155 | RTXRTX CORPORATION | 3,553 | $651K | 0.09% | |
| 156 | MDTMEDTRONIC PLC | 6,776 | $650K | 0.09% | |
| 157 | VVVANGUARD INDEX FDS | 2,057 | $647K | 0.09% | |
| 158 | COPXGLOBAL X FDS | 8,825 | $633K | 0.09% | |
| 159 | FDVVFIDELITY COVINGTON TRUST | 11,158 | $632K | 0.09% | |
| 160 | EUSBISHARES TR | 14,084 | $618K | 0.09% | |
| 161 | AXPAMERICAN EXPRESS CO | 1,664 | $615K | 0.09% | |
| 162 | BACBANK AMERICA CORP | 11,042 | $606K | 0.08% | |
| 163 | NOWSERVICENOW INC | 3,830 | $586K | 0.08% | |
| 164 | NOBLPROSHARES TR | 5,610 | $583K | 0.08% | |
| 165 | FDNFIRST TR EXCHANGE-TRADED FD | 2,141 | $576K | 0.08% | |
| 166 | USBUS BANCORP DEL | 10,692 | $570K | 0.08% | |
| 167 | FULTFULTON FINL CORP PA | 29,321 | $566K | 0.08% | |
| 168 | ESGUISHARES TR | 3,729 | $555K | 0.08% | |
| 169 | EAGGISHARES TR | 11,604 | $555K | 0.08% | |
| 170 | MEARISHARES U S ETF TR | 10,755 | $541K | 0.07% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 11,304 | $530K | 0.07% | |
| 172 | TAT&T INC | 20,966 | $520K | 0.07% | |
| 173 | GEGE AEROSPACE | 1,676 | $516K | 0.07% | |
| 174 | SIXGETF SER SOLUTIONS | 7,686 | $490K | 0.07% | |
| 175 | TJXTJX COS INC NEW | 3,175 | $486K | 0.07% | |
| 176 | VCRVANGUARD WORLD FD | 1,184 | $466K | 0.06% | |
| 177 | TFCTRUIST FINL CORP | 9,475 | $466K | 0.06% | |
| 178 | DWDMORGAN STANLEY | 2,592 | $459K | 0.06% | |
| 179 | MAMASTERCARD INCORPORATED | 800 | $456K | 0.06% | |
| 180 | VBVANGUARD INDEX FDS | 1,761 | $454K | 0.06% | |
| 181 | ESGDISHARES TR | 4,741 | $450K | 0.06% | |
| 182 | IJSISHARES TR | 3,962 | $450K | 0.06% | |
| 183 | IBBISHARES TR | 2,630 | $443K | 0.06% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 492 | $424K | 0.06% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,012 | $419K | 0.06% | |
| 186 | CMCSACOMCAST CORP NEW | 13,694 | $409K | 0.06% | |
| 187 | PQ3PROVIDENT FINL SVCS INC | 20,706 | $408K | 0.06% | |
| 188 | HDVISHARES TR | 3,338 | $405K | 0.06% | |
| 189 | MUBISHARES TR | 3,733 | $399K | 0.06% | |
| 190 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,982 | $391K | 0.05% | |
| 191 | AKREPROFESIONALLY MANAGED PORTFO | 5,869 | $384K | 0.05% | |
| 192 | XLKSELECT SECTOR SPDR TR | 2,650 | $381K | 0.05% | |
| 193 | VOVANGUARD INDEX FDS | 1,297 | $376K | 0.05% | |
| 194 | IWRISHARES TR | 3,876 | $373K | 0.05% | |
| 195 | CLSCELESTICA INC | 1,252 | $370K | 0.05% | |
| 196 | ADBEADOBE INC | 1,045 | $365K | 0.05% | |
| 197 | BCCCGLOBAL X FDS | 7,436 | $355K | 0.05% | |
| 198 | NVONOVO-NORDISK A S | 6,866 | $349K | 0.05% | |
| 199 | CMECME GROUP INC | 1,259 | $343K | 0.05% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,333 | $328K | 0.05% |