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VALLEY NATIONAL ADVISERS INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $908,680,153
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $65,007,393
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $44,047,707
- APPLE INC · COM · 037833100 · shares: $41,868,525
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $38,380,875
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $32,038,797
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,808,952
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $27,574,033
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $27,226,985
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $25,494,430
- MICROSOFT CORP · COM · 594918104 · shares: $19,435,647
Reported holdings
1,716 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMSTOCK RES INC | COM | 205768302 | — | 19 shares | $235 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 60 shares | $234 |
| B2GOLD CORP | COM | 11777Q209 | — | 44 shares | $230 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $229 |
| BALL CORP | COM | 058498106 | — | 4 shares | $225 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $225 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1 shares | $223 |
| SABRE CORP | COM | 78573M104 | — | 105 shares | $223 |
| ENOVIS CORPORATION | COM | 194014502 | — | 12 shares | $220 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7 shares | $218 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4 shares | $218 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 6 shares | $216 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6 shares | $215 |
| QUINSTREET INC | COM | 74874Q100 | — | 14 shares | $211 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4 shares | $211 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2 shares | $208 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 7 shares | $205 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 54 shares | $205 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8 shares | $201 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | — | 6 shares | $200 |
| EVERFORTH INC | COM | 00191U102 | — | 6 shares | $198 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 24 shares | $196 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 25 shares | $193 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 5 shares | $189 |
| H2O AMERICA | COM | 784305104 | — | 3 shares | $185 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 50 shares | $185 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 10 shares | $184 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2 shares | $182 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 7 shares | $181 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 16 shares | $180 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 5 shares | $179 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 5 shares | $179 |
| DAVITA INC | COM | 23918K108 | — | 1 shares | $175 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1 shares | $173 |
| APTIV PLC | COM SHS | G3265R107 | — | 4 shares | $173 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1 shares | $171 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $169 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 30 shares | $169 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3 shares | $167 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 5 shares | $165 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 4 shares | $163 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 6 shares | $163 |
| GREIF INC | CL A | 397624107 | — | 2 shares | $160 |
| WENDYS CO | COM | 95058W100 | — | 25 shares | $160 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3 shares | $159 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 7 shares | $159 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2 shares | $153 |
| O-I GLASS INC | COM | 67098H104 | — | 27 shares | $153 |
| REVVITY INC | COM | 714046109 | — | 1 shares | $153 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 8 shares | $151 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1 shares | $149 |
| CERTARA INC | COM | 15687V109 | — | 16 shares | $148 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6 shares | $142 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 4 shares | $141 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 5 shares | $139 |
| M/I HOMES INC | COM | 55305B101 | — | 1 shares | $136 |
| CELULARITY INC | CL A NEW | 151190204 | — | 100 shares | $135 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 10 shares | $135 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2 shares | $134 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3 shares | $133 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1 shares | $132 |
| ENACT HLDGS INC | COM | 29249E109 | — | 3 shares | $130 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 15 shares | $120 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 25 shares | $120 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3 shares | $117 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 3 shares | $113 |
| PG&E CORP | COM | 69331C108 | — | 9 shares | $111 |
| FLEX LTD | ORD | Y2573F102 | — | 1 shares | $110 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4 shares | $109 |
| QUIDELORTHO CORP | COM | 219798105 | — | 10 shares | $106 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 10 shares | $101 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 17 shares | $100 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 5 shares | $100 |
| TSS INC DEL | COM | 87288V101 | — | 10 shares | $98 |
| TEXTRON INC | COM | 883203101 | — | 1 shares | $94 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 5 shares | $91 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 11 shares | $86 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 3 shares | $86 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 10 shares | $84 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N606 | — | 17 shares | $82 |
| RPC INC | COM | 749660106 | — | 13 shares | $74 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1 shares | $73 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2 shares | $73 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 22 shares | $70 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10 shares | $69 |
| CNX RES CORP | COM | 12653C108 | — | 2 shares | $63 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 1 shares | $63 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 10 shares | $61 |
| SUNRUN INC | COM | 86771W105 | — | 7 shares | $55 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 12 shares | $54 |
| GARRETT MOTION INC | COM | 366505105 | — | 2 shares | $53 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 2 shares | $50 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1 shares | $48 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2 shares | $45 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 5 shares | $43 |
| ROBLOX CORP | CL A | 771049103 | — | 1 shares | $43 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2 shares | $40 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1 shares | $30 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 24 shares | $30 |