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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 712 shares | $54,013 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 209 shares | $53,682 |
| METLIFE INC | COM | 59156R108 | — | 570 shares | $53,672 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 178 shares | $53,411 |
| SYSCO CORP | COM | 871829107 | — | 684 shares | $53,312 |
| EASTMAN CHEM CO | COM | 277432100 | — | 818 shares | $53,020 |
| ONEOK INC NEW | COM | 30609A109 | — | 615 shares | $52,432 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 222 shares | $51,751 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,094 shares | $51,320 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 131 shares | $50,936 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 930 shares | $50,174 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 2,009 shares | $49,826 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 414 shares | $48,757 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 643 shares | $48,296 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 403 shares | $47,917 |
| AON PLC | SHS CL A | G0403H108 | — | 173 shares | $47,882 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 688 shares | $47,603 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 971 shares | $47,366 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 157 shares | $46,913 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,666 shares | $46,865 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,487 shares | $46,541 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 231 shares | $46,376 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 540 shares | $46,067 |
| NIKE INC | CL B | 654106103 | — | 1,273 shares | $45,080 |
| AVERY DENNISON CORP | COM | 053611109 | — | 260 shares | $44,295 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 545 shares | $43,927 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 528 shares | $42,484 |
| SHELL PLC | SPON ADS | 780259305 | — | 443 shares | $42,108 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 911 shares | $41,923 |
| EOG RES INC | COM | 26875P101 | — | 303 shares | $41,742 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 408 shares | $41,740 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 248 shares | $40,596 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 629 shares | $40,106 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,690 shares | $40,053 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1,862 shares | $38,935 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 593 shares | $38,774 |
| CORTEVA INC | COM | 22052L104 | — | 490 shares | $38,014 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,560 shares | $37,940 |
| HP INC | COM | 40434L105 | — | 1,188 shares | $37,161 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 307 shares | $36,831 |
| WW GRAINGER INC | COM | 384802104 | — | 29 shares | $36,733 |
| WEIS MKTS INC | COM | 948849104 | — | 500 shares | $36,490 |
| HALLIBURTON CO | COM | 406216101 | — | 1,122 shares | $35,670 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 84 shares | $35,492 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 495 shares | $35,185 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 196 shares | $34,820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 400 shares | $34,720 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 864 shares | $34,267 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 400 shares | $33,936 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 500 shares | $33,935 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 528 shares | $33,381 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 78 shares | $33,286 |
| BLOCK H & R INC | COM | 093671105 | — | 809 shares | $33,048 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 569 shares | $33,044 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 400 shares | $32,480 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 318 shares | $32,049 |
| KKR & CO INC | COM | 48251W104 | — | 345 shares | $31,499 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 151 shares | $31,357 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 248 shares | $31,188 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,203 shares | $31,014 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,002 shares | $31,012 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,000 shares | $30,840 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 222 shares | $30,808 |
| LENNAR CORP | CL A | 526057104 | — | 367 shares | $29,944 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 381 shares | $29,757 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 710 shares | $29,728 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,324 shares | $29,632 |
| FLOWSERVE CORP | COM | 34354P105 | — | 405 shares | $29,614 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 65 shares | $29,540 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 249 shares | $29,265 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 133 shares | $29,000 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 704 shares | $28,900 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 344 shares | $28,711 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 191 shares | $28,657 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 400 shares | $28,600 |
| RESMED INC | COM | 761152107 | — | 129 shares | $28,420 |
| AUTOZONE INC | COM | 053332102 | — | 10 shares | $28,301 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 178 shares | $28,128 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 565 shares | $27,988 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 325 shares | $27,781 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 245 shares | $27,685 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 242 shares | $27,095 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 261 shares | $27,004 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 285 shares | $26,839 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 750 shares | $26,708 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 110 shares | $26,545 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 940 shares | $26,452 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 100 shares | $26,336 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 624 shares | $26,321 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 500 shares | $26,275 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 577 shares | $26,180 |
| SANDISK CORP | COM | 80004C200 | — | 15 shares | $26,099 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 118 shares | $26,001 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 765 shares | $25,842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 97 shares | $25,681 |
| FORD MTR CO | COM | 345370860 | — | 2,098 shares | $25,308 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 260 shares | $25,272 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 636 shares | $24,925 |
| CITIGROUP INC | COM NEW | 172967424 | — | 189 shares | $24,472 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 69 shares | $24,278 |