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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,876 shares | $413,608 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,188 shares | $406,843 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,438 shares | $402,815 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 711 shares | $391,976 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,367 shares | $386,781 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,469 shares | $385,631 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,757 shares | $385,429 |
| GE VERNOVA INC | COM | 36828A101 | — | 384 shares | $364,989 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,391 shares | $362,975 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,067 shares | $357,440 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,350 shares | $357,365 |
| CSX CORP | COM | 126408103 | — | 7,480 shares | $347,911 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 873 shares | $346,852 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,340 shares | $344,756 |
| INTEL CORP | COM | 458140100 | — | 2,859 shares | $343,741 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 488 shares | $341,824 |
| CME GROUP INC | COM | 12572Q105 | — | 1,290 shares | $337,847 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 7,471 shares | $334,316 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,320 shares | $319,488 |
| PHILLIPS 66 | COM | 718546104 | — | 1,231 shares | $314,287 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,092 shares | $311,712 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,819 shares | $309,669 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,869 shares | $309,121 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,296 shares | $305,701 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,611 shares | $304,229 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 5,122 shares | $303,786 |
| VISA INC | COM CL A | 92826C839 | — | 823 shares | $295,733 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 4,014 shares | $295,610 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,333 shares | $292,037 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,578 shares | $285,685 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,780 shares | $285,388 |
| QNB CORP | COM | 74726N107 | — | 6,238 shares | $284,516 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,808 shares | $272,768 |
| CUMMINS INC | COM | 231021106 | — | 526 shares | $271,558 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,352 shares | $266,038 |
| COCA COLA CO | COM | 191216100 | — | 3,039 shares | $261,564 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 870 shares | $252,005 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,619 shares | $250,186 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,086 shares | $247,518 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,160 shares | $245,363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,450 shares | $243,605 |
| EQT CORP | COM | 26884L109 | — | 5,016 shares | $243,577 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 820 shares | $233,282 |
| MARATHON PETE CORP | COM | 56585A102 | — | 581 shares | $229,740 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,510 shares | $228,206 |
| PFIZER INC | COM | 717081103 | — | 7,906 shares | $225,490 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,812 shares | $224,157 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,257 shares | $222,557 |
| STARBUCKS CORP | COM | 855244109 | — | 2,366 shares | $222,289 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,423 shares | $217,174 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,418 shares | $213,777 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,407 shares | $206,933 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,842 shares | $201,902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 299 shares | $201,521 |
| HONEYWELL INTL INC | COM | 438516205 | — | 943 shares | $199,016 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,466 shares | $194,964 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,084 shares | $194,663 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,039 shares | $194,345 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,834 shares | $192,222 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 393 shares | $190,237 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 6,212 shares | $190,157 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 333 shares | $189,178 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,925 shares | $186,707 |
| HOME DEPOT INC | COM | 437076102 | — | 651 shares | $185,234 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,360 shares | $184,901 |
| HUBBELL INC | COM | 443510607 | — | 405 shares | $183,708 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,555 shares | $177,286 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,742 shares | $177,147 |
| SEI INVTS CO | COM | 784117103 | — | 1,708 shares | $175,395 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 399 shares | $173,697 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,267 shares | $171,658 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,476 shares | $168,293 |
| ENERSYS | COM | 29275Y102 | — | 916 shares | $168,175 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,044 shares | $165,751 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,385 shares | $165,615 |
| TAPESTRY INC | COM | 876030107 | — | 1,438 shares | $165,382 |
| EXELON CORP | COM | 30161N101 | — | 4,076 shares | $164,671 |
| NETFLIX INC. | COM | 64110L106 | — | 2,364 shares | $164,488 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1,321 shares | $162,893 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,514 shares | $161,014 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 778 shares | $158,610 |
| 3M CO | COM | 88579Y101 | — | 956 shares | $156,928 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,796 shares | $156,510 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,027 shares | $155,711 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 699 shares | $154,906 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 922 shares | $153,956 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,629 shares | $152,169 |
| GRACO INC | COM | 384109104 | — | 1,890 shares | $145,228 |
| CELESTICA INC | COM | 15101Q207 | — | 400 shares | $144,572 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 625 shares | $144,532 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,640 shares | $143,907 |
| JABIL INC | COM | 466313103 | — | 500 shares | $143,430 |
| PAYCHEX INC | COM | 704326107 | — | 1,451 shares | $142,924 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 1,873 shares | $138,715 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,248 shares | $137,308 |
| ADOBE INC | COM | 00724F101 | — | 572 shares | $137,246 |
| YUM BRANDS INC | COM | 988498101 | — | 990 shares | $135,008 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 844 shares | $134,621 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 374 shares | $133,335 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,518 shares | $130,078 |