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 |
|---|---|
CVXCHEVRON CORP NEW | $325K |
VEEVVEEVA SYS INC | $325K |
FITBFIFTH THIRD BANCORP | $322K |
DIVBISHARES TR | $322K |
CMICUMMINS INC | $316K |
SUSBISHARES TR | $314K |
IJJISHARES TR | $305K |
FDLFIRST TR EXCHANGE-TRADED FD | $286K |
VVISA INC | $280K |
AQLTISHARES TR | $279K |
DWMWISDOMTREE TR | $276K |
LNGCHENIERE ENERGY INC | $275K |
HDHOME DEPOT INC | $275K |
BBARRICK MNG CORP | $265K |
GCOWPACER FDS TR | $264K |
NEENEXTERA ENERGY INC | $262K |
KGCKINROSS GOLD CORP | $257K |
PFEPFIZER INC | $253K |
IJTISHARES TR | $251K |
GEVGE VERNOVA INC | $249K |
SPYVSPDR SERIES TRUST | $247K |
KOCOCA COLA CO | $246K |
CSXCSX CORP | $244K |
PRUPRUDENTIAL FINL INC | $244K |
ULUNILEVER PLC | $243K |
TXNTEXAS INSTRS INC | $240K |
HWMHOWMET AEROSPACE INC | $232K |
IPKWINVESCO EXCH TRADED FD TR II | $229K |
PJPINVESCO EXCHANGE TRADED FD T | $227K |
BMYBRISTOL-MYERS SQUIBB CO | $227K |
GLWCORNING INC | $225K |
NOCNORTHROP GRUMMAN CORP | $224K |
REMXVANECK ETF TRUST | $221K |
SEICSEI INVTS CO | $219K |
VEAVANGUARD TAX-MANAGED FDS | $215K |
MUNIPIMCO ETF TR | $214K |
VNQVANGUARD INDEX FDS | $214K |
SNYSANOFI SA | $214K |
AMDADVANCED MICRO DEVICES INC | $210K |
TRVTRAVELERS COMPANIES INC | $209K |
NJRNEW JERSEY RES CORP | $206K |
TERTERADYNE INC | $204K |
MSMMSC INDL DIRECT INC | $204K |
SBUXSTARBUCKS CORP | $201K |
TOTLSSGA ACTIVE ETF TR | $188K |
KMIKINDER MORGAN INC DEL | $187K |
SCHVSCHWAB STRATEGIC TR | $184K |
TPRTAPESTRY INC | $180K |
IJKISHARES TR | $178K |
IBMPISHARES TR | $178K |
BKNGBOOKING HOLDINGS INC | $176K |
ETENERGY TRANSFER L P | $176K |
IFRAISHARES TR | $176K |
FNCLFIDELITY COVINGTON TRUST | $176K |
ESGEISHARES INC | $176K |
HUBBHUBBELL INC | $175K |
WYWEYERHAEUSER CO MTN BE | $175K |
FINXGLOBAL X FDS | $174K |
DUKDUKE ENERGY CORP NEW | $171K |
WMWASTE MGMT INC DEL | $170K |
PAYXPAYCHEX INC | $167K |
FNDBSCHWAB STRATEGIC TR | $165K |
IBITISHARES BITCOIN TRUST ETF | $164K |
TMOTHERMO FISHER SCIENTIFIC INC | $162K |
SNPSSYNOPSYS INC | $161K |
PSXPHILLIPS 66 | $161K |
SCHZSCHWAB STRATEGIC TR | $161K |
LVLNSPDR SERIES TRUST | $158K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $158K |
ROKROCKWELL AUTOMATION INC | $155K |
YUMYUM BRANDS INC | $153K |
CPCANADIAN PACIFIC KANSAS CITY | $152K |
WMBWILLIAMS COS INC | $151K |
CITHE CIGNA GROUP | $149K |
ACWIISHARES TR | $147K |
CEGCONSTELLATION ENERGY CORP | $147K |
HBANHUNTINGTON BANCSHARES INC | $145K |
COPCONOCOPHILLIPS | $144K |
ARKGARK ETF TR | $143K |
XLISELECT SECTOR SPDR TR | $143K |
NFLXNETFLIX INC | $140K |
MMM3M CO | $138K |
XLYSELECT SECTOR SPDR TR | $138K |
ODFLOLD DOMINION FREIGHT LINE IN | $137K |
KLMNINVESCO EXCH TRADED FD TR II | $132K |
MARMARRIOTT INTL INC NEW | $127K |
JCIJOHNSON CTLS INTL PLC | $127K |
WSMWILLIAMS SONOMA INC | $127K |
VIOVVANGUARD ADMIRAL FDS INC | $125K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $124K |
EFIVSPDR SERIES TRUST | $123K |
KKRKKR & CO INC | $121K |
CVSCVS HEALTH CORP | $120K |
DPZDOMINOS PIZZA INC | $115K |
VXUSVANGUARD STAR FDS | $114K |
HEIHEICO CORP NEW | $113K |
ECLECOLAB INC | $111K |
XSMOINVESCO EXCHANGE TRADED FD T | $110K |
CVMCMORGAN STANLEY ETF TRUST | $110K |
QTUMETF SER SOLUTIONS | $109K |