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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) |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | COM | 683344105 | — | 418 shares | $128,669 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 5,757 shares | $127,230 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,491 shares | $126,676 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,160 shares | $126,255 |
| BRINKS CO | COM | 109696104 | — | 1,247 shares | $125,935 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,531 shares | $124,899 |
| WELLTOWER INC | COM | 95040Q104 | — | 537 shares | $123,639 |
| QUANTA SVCS INC | COM | 74762E102 | — | 186 shares | $119,658 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,769 shares | $119,125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,205 shares | $118,519 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,403 shares | $117,965 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 13,125 shares | $117,599 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 460 shares | $116,850 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 1,577 shares | $115,150 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 3,130 shares | $114,715 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 944 shares | $114,460 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,344 shares | $114,375 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 873 shares | $113,019 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 3,020 shares | $111,771 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 206 shares | $110,818 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 484 shares | $109,472 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,709 shares | $109,189 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,137 shares | $108,911 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,056 shares | $106,762 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,955 shares | $106,411 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 273 shares | $106,148 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,218 shares | $105,138 |
| ARCHROCK INC | COM | 03957W106 | — | 3,426 shares | $103,776 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 267 shares | $103,492 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,742 shares | $103,319 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,093 shares | $102,764 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 2,505 shares | $99,862 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 191 shares | $99,857 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 481 shares | $99,712 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 306 shares | $97,345 |
| LINDE PLC | SHS | G54950103 | — | 202 shares | $95,880 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 764 shares | $90,680 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,374 shares | $89,860 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 564 shares | $87,804 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 382 shares | $87,131 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 500 shares | $85,500 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 781 shares | $85,426 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 457 shares | $84,002 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,905 shares | $83,801 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,375 shares | $83,215 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,341 shares | $81,614 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 161 shares | $81,138 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 391 shares | $81,133 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,091 shares | $80,294 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 40 shares | $80,260 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 4,207 shares | $80,144 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 789 shares | $78,019 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 337 shares | $77,858 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 529 shares | $77,488 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,336 shares | $75,796 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,571 shares | $75,676 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,577 shares | $74,531 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,319 shares | $74,155 |
| SOUTHERN CO | COM | 842587107 | — | 893 shares | $74,021 |
| IRON MTN INC DEL | COM | 46284V101 | — | 657 shares | $72,895 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,925 shares | $72,024 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 170 shares | $70,743 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,001 shares | $70,565 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 706 shares | $70,078 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,507 shares | $70,061 |
| SYNOPSYS INC | COM | 871607107 | — | 161 shares | $70,026 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 669 shares | $69,607 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 259 shares | $68,858 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,307 shares | $67,651 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,917 shares | $67,095 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 2,737 shares | $66,400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 277 shares | $65,796 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,621 shares | $65,100 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 4,130 shares | $65,007 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 529 shares | $64,141 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 417 shares | $63,580 |
| MODERNA INC | COM | 60770K107 | — | 329 shares | $63,356 |
| FASTENAL CO | COM | 311900104 | — | 1,279 shares | $63,335 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 2,583 shares | $62,612 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,102 shares | $62,043 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 139 shares | $61,990 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 711 shares | $61,943 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,009 shares | $61,660 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 370 shares | $61,524 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 378 shares | $61,036 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 45 shares | $60,086 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 394 shares | $59,900 |
| S&P GLOBAL INC | COM | 78409V104 | — | 151 shares | $59,565 |
| SLB LIMITED | COM STK | 806857108 | — | 1,214 shares | $59,147 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 501 shares | $57,716 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 702 shares | $57,684 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,941 shares | $56,871 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 172 shares | $56,792 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 500 shares | $56,410 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 911 shares | $55,808 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 224 shares | $55,537 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,000 shares | $55,320 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,005 shares | $55,135 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 1,180 shares | $54,674 |
| NUCOR CORP | COM | 670346105 | — | 231 shares | $54,014 |