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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) |
|---|---|---|---|---|---|
| CONDUENT INC | COM | 206787103 | — | 18 shares | $29 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 1 shares | $29 |
| GOPRO INC | CL A | 38268T103 | — | 20 shares | $26 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 6 shares | $24 |
| GEVO INC | COM PAR | 374396406 | — | 15 shares | $20 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 20 shares | $18 |
| UPWORK INC | COM | 91688F104 | — | 2 shares | $17 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2 shares | $12 |
| LANDS END INC NEW | COM | 51509F105 | — | 1 shares | $11 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 0 shares | $9 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 0 shares | $6 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 6 shares | $4 |
| XEROX HOLDINGS CORP | W EXP 02/11/202 | 98421M114 | — | 11 shares | $4 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| COSMOS HEALTH INC | COM | 221413305 | — | 1 shares | $1 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 150 shares | $0 |