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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 1,944 shares | $2,057,749 |
| INTUIT | COM | 461202103 | — | 7,276 shares | $2,006,201 |
| EQUIFAX INC | COM | 294429105 | — | 13,755 shares | $1,887,756 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 20,196 shares | $1,857,637 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,912 shares | $1,838,267 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 33,853 shares | $1,756,987 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 948 shares | $1,717,464 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,242 shares | $1,708,431 |
| PPL CORP | COM | 69351T106 | — | 51,705 shares | $1,700,589 |
| GEN DIGITAL INC | COM | 668771108 | — | 75,988 shares | $1,673,260 |
| TESLA INC | COM | 88160R101 | — | 4,618 shares | $1,638,383 |
| DEERE & CO | COM | 244199105 | — | 2,434 shares | $1,634,548 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,357 shares | $1,606,294 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,387 shares | $1,604,198 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,148 shares | $1,574,943 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,746 shares | $1,543,637 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 14,485 shares | $1,542,370 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 18,361 shares | $1,531,318 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 42,420 shares | $1,510,563 |
| ABBVIE INC | COM | 00287Y109 | — | 5,759 shares | $1,506,383 |
| CISCO SYS INC | COM | 17275R102 | — | 13,885 shares | $1,494,465 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 45,794 shares | $1,441,122 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,083 shares | $1,438,652 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,999 shares | $1,411,268 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,594 shares | $1,405,176 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,438 shares | $1,400,398 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,737 shares | $1,391,902 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 787 shares | $1,360,354 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 11,914 shares | $1,298,902 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,954 shares | $1,254,175 |
| CATERPILLAR INC | COM | 149123101 | — | 1,532 shares | $1,242,491 |
| COHERENT CORP | COM | 19247G107 | — | 4,305 shares | $1,239,023 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 14,270 shares | $1,208,669 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,139 shares | $1,190,749 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,410 shares | $1,167,602 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,379 shares | $1,151,224 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,745 shares | $1,104,205 |
| ORACLE CORP | COM | 68389X105 | — | 8,020 shares | $1,101,092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,760 shares | $1,076,913 |
| UNION PAC CORP | COM | 907818108 | — | 3,717 shares | $1,011,452 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,156 shares | $946,545 |
| WALMART INC | COM | 931142103 | — | 8,491 shares | $882,367 |
| QUALCOMM INC | COM | 747525103 | — | 4,780 shares | $879,709 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,607 shares | $868,917 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,786 shares | $860,730 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 15,958 shares | $849,604 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,448 shares | $837,739 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,058 shares | $802,605 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 888 shares | $799,625 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 748 shares | $796,520 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,362 shares | $784,389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,327 shares | $748,941 |
| LOWES COS INC | COM | 548661107 | — | 4,054 shares | $747,139 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 12,392 shares | $738,314 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 17,606 shares | $731,898 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,293 shares | $724,321 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,038 shares | $696,019 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,663 shares | $677,441 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 14,771 shares | $668,402 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,241 shares | $659,671 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 13,133 shares | $651,810 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 7,629 shares | $648,803 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,671 shares | $635,246 |
| FULTON FINL CORP PA | COM | 360271100 | — | 27,714 shares | $625,228 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 10,204 shares | $619,699 |
| AT&T INC | COM | 00206R102 | — | 25,345 shares | $618,411 |
| US BANCORP | COM NEW | 902973304 | — | 10,481 shares | $605,359 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,110 shares | $600,424 |
| BOEING CO | COM | 097023105 | — | 3,085 shares | $573,965 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,943 shares | $567,600 |
| CORNING INC | COM | 219350105 | — | 3,645 shares | $560,417 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,353 shares | $560,087 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,072 shares | $553,013 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,621 shares | $551,720 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,720 shares | $523,052 |
| PEPSICO INC | COM | 713448108 | — | 4,017 shares | $508,998 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,962 shares | $507,533 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,564 shares | $506,073 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,084 shares | $505,640 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,574 shares | $503,861 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,361 shares | $499,490 |
| DISNEY WALT CO | COM | 254687106 | — | 4,760 shares | $499,324 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,827 shares | $497,461 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,296 shares | $497,289 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,836 shares | $480,495 |
| SERVICENOW INC | COM | 81762P102 | — | 3,461 shares | $463,809 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20,856 shares | $461,970 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 503 shares | $458,335 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,435 shares | $457,981 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,237 shares | $456,818 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,566 shares | $451,713 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,540 shares | $441,680 |
| TERADYNE INC | COM | 880770102 | — | 1,099 shares | $440,601 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 6,721 shares | $433,588 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,610 shares | $433,139 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,184 shares | $431,782 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,942 shares | $431,692 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 17,233 shares | $421,008 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,496 shares | $416,250 |