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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 511 shares | $24,201 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 49 shares | $24,126 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 226 shares | $23,627 |
| EVERGY INC | COM | 30034W106 | — | 301 shares | $23,611 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 157 shares | $23,339 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 393 shares | $23,241 |
| F5 INC | COM | 315616102 | — | 52 shares | $23,150 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 1,716 shares | $23,097 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 238 shares | $22,908 |
| EBAY INC. | COM | 278642103 | — | 216 shares | $22,907 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,000 shares | $22,570 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 200 shares | $22,373 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 168 shares | $21,828 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 405 shares | $21,627 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 156 shares | $21,591 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,380 shares | $21,266 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 267 shares | $21,131 |
| REALTY INCOME CORP | COM | 756109104 | — | 389 shares | $21,123 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 115 shares | $21,088 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 737 shares | $21,054 |
| APA CORPORATION | COM | 03743Q108 | — | 504 shares | $20,920 |
| ITT INC | COM | 45073V108 | — | 103 shares | $20,788 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 520 shares | $20,743 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 247 shares | $20,650 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 320 shares | $20,583 |
| MARKEL GROUP INC | COM | 570535104 | — | 12 shares | $20,550 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 126 shares | $20,207 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 207 shares | $20,055 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 200 shares | $19,862 |
| DANAHER CORP DEL | COM | 235851102 | — | 89 shares | $19,718 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 136 shares | $19,487 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 72 shares | $19,321 |
| PACCAR INC | COM | 693718108 | — | 175 shares | $19,247 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 535 shares | $19,159 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,000 shares | $19,100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 392 shares | $19,091 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 870 shares | $18,975 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 60 shares | $18,965 |
| AVNET INC | COM | 053807103 | — | 189 shares | $18,891 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 237 shares | $18,465 |
| COGNEX CORP | COM | 192422103 | — | 303 shares | $18,377 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 82 shares | $18,224 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 206 shares | $18,159 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 194 shares | $17,998 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 275 shares | $17,757 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 343 shares | $17,548 |
| AGCO CORP | COM | 001084102 | — | 153 shares | $17,478 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 85 shares | $17,306 |
| KROGER CO | COM | 501044101 | — | 295 shares | $17,299 |
| INCYTE CORP | COM | 45337C102 | — | 141 shares | $17,111 |
| FEDEX CORP | COM | 31428X106 | — | 60 shares | $17,106 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,151 shares | $17,081 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 3,800 shares | $16,986 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 92 shares | $16,942 |
| PROLOGIS INC. | COM | 74340W103 | — | 129 shares | $16,730 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 500 shares | $16,700 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 225 shares | $16,394 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 147 shares | $16,313 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,504 shares | $16,259 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 814 shares | $16,256 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,000 shares | $16,150 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 146 shares | $16,087 |
| CORPAY INC | COM SHS | 219948106 | — | 41 shares | $15,933 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 778 shares | $15,739 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 643 shares | $15,656 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 318 shares | $15,346 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 222 shares | $15,190 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 905 shares | $14,996 |
| SNAP ON INC | COM | 833034101 | — | 41 shares | $14,898 |
| TPG INC | COM CL A | 872657101 | — | 336 shares | $14,828 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 348 shares | $14,822 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 659 shares | $14,756 |
| PLEXUS CORP | COM | 729132100 | — | 56 shares | $14,614 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 24 shares | $14,564 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 375 shares | $14,494 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,043 shares | $14,425 |
| BEST BUY INC | COM | 086516101 | — | 163 shares | $14,384 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 63 shares | $14,371 |
| GENERAC HLDGS INC | COM | 368736104 | — | 69 shares | $14,280 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 105 shares | $14,143 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 77 shares | $14,132 |
| IONQ INC | COM | 46222L108 | — | 320 shares | $14,036 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 238 shares | $13,640 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 532 shares | $13,465 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 205 shares | $13,418 |
| BLOCK INC | CL A | 852234103 | — | 180 shares | $13,236 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 149 shares | $13,236 |
| T-MOBILE US INC | COM | 872590104 | — | 81 shares | $13,210 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 85 shares | $12,885 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,000 shares | $12,630 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 283 shares | $12,617 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 142 shares | $12,569 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 102 shares | $12,481 |
| DUTCH BROS INC | CL A | 26701L100 | — | 323 shares | $12,455 |
| F N B CORP | COM | 302520101 | — | 720 shares | $12,392 |
| FRONTLINE PLC | COM | M46528101 | — | 250 shares | $12,318 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 222 shares | $12,187 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 500 shares | $12,125 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 156 shares | $12,053 |
| PTC INC | COM | 69370C100 | — | 85 shares | $11,926 |