SEC 13F Intelligence

Managers / Q1 2026

VALLEY NATIONAL ADVISERS INC

CIK 0000773411 · 1655 VALLEY CENTER PARKWAY, SUITE 100, BETHLEHEM, PA, 18017 · 610-868-9000

Reported Value
$773M
Q1 2026
Positions
982
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Valley National Advisers Inc reported $773M in U.S.-listed holdings across 982 positions for Q1 2026.

The portfolio is heavily concentrated: SCHX alone accounts for 21.4% of reported value.

Compared with Q4 2025, the fund opened 46 new positions and exited 87.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+21.4%
Schwab Strategic Tr
New / Exited
46 / 87
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $308MQ4 ’18Q1 ’19: $349MQ2 ’19: $364MQ3 ’19: $365MQ4 ’19: $400MQ4 ’19Q1 ’20: $362MQ2 ’20: $434MQ3 ’20: $437MQ4 ’20: $477MQ4 ’20Q1 ’21: $512MQ2 ’21: $548MQ3 ’21: $553MQ4 ’21: $542MQ4 ’21Q1 ’22: $522MQ2 ’22: $474MQ3 ’22: $480MQ4 ’22: $557MQ4 ’22Q1 ’23: $569MQ2 ’23: $595MQ3 ’23: $572MQ4 ’23: $630MQ4 ’23Q1 ’24: $662MQ2 ’24: $674MQ3 ’24: $554MQ4 ’24: $557MQ4 ’24Q1 ’25: $554MQ2 ’25: $613MQ3 ’25: $646MQ4 ’25: $722MQ4 ’25Q1 ’26: $773Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.4%Common Stock: 37.7%ADR: 1.5%MLP: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 60.4% · $467M
  • Common Stock · 37.7% · $292M
  • ADR · 1.5% · $12M
  • MLP · 0.2% · $2M
  • REIT · 0.1% · $568,000
  • Other · 0.0% · $107,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FELCFIDELITY COVINGTON TRUSTNEW+790.9K790.9K+$29M$29M
CGGRCAPITAL GROUP GROWTH ETFNEW+564.7K564.7K+$23M$23M
FMDEFIDELITY COVINGTON TRUSTNEW+113.3K113.3K+$4M$4M
AZNASTRAZENECA PLCNEW+13.5K13.5K+$3M$3M
CRCLCIRCLE INTERNET GROUP INCNEW+3.1K3.1K+$296,000$296,000
GGGGRACO INCNEW+1.9K1.9K+$157,000$157,000
THCTENET HEALTHCARE CORPNEW+750750+$141,000$141,000
ONTOONTO INNOVATION INCNEW+489489+$100,000$100,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

346 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US BRD MKT ETF · US MID-CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US SML CAP ETF · INTL SCEQT ETF · FUNDAMENTAL US L · US LCAP VA ETF · FUNDAMENTAL US B · US AGGREGATE B · FUNDAMENTAL INTL · FUNDAMENTAL US S · INT-TRM U.S TRES · FUNDAMENTAL EMER21.43%$166M6.11M
2GARPISHARES TRCORE UNIVRSL USD · MSCI USA QUALITY · MRGSTR MD CP GRW · CORE S&P SCP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · US TECH BRKTHR · EAFE GRWTH ETF · CORE DIV GRWTH · EXPANDED TECH · FUTURE EXPONENTI · ESG AWR MSCI USA · ESG ADVANCED UNI · ESG AWR US AGRGT · SP SMCP600VL ETF · CORE HIGH DV ETF · ESG AW MSCI EAFE · ISHARES BIOTECH · RUS MID CAP ETF · ESG AWRE 1 5 YR · NATIONAL MUN ETF · CORE DIVID ETF · S&P MC 400VL ETF · SELECT DIVID ETF · S&P SML 600 GWT · US INFRASTRUC · S&P MC 400GR ETF · MSCI ACWI ETF · ISHARES SEMICDTR · CORE 1 5 YR USD · ESG OPTIMIZED · US AER DEF ETF · IBONDS DEC2026 · RUS 1000 ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · ESG SELECT SCRE · 1 3 YR TREAS BD · GLOBAL REIT ETF6.65%$51M781.8K
3VTVVANGUARD INDEX FDSVALUE ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP · TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SM CP VAL ETF5.54%$43M204.3K
4FELCFIDELITY COVINGTON TRUSTENHANCED LARGE · ENHANCED MID · HIGH DIVID ETF · MSCI FINLS IDX · MSCI INFO TECH I4.35%$34M918.3K
5BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT3.90%$30M326.6K
6FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.75%$29M634.7K
7AAPLAPPLE INChistory →COM3.42%$26M104.1K
8CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.94%$23M564.7K
9MSFTMICROSOFT CORPhistory →COM1.94%$15M40.5K
10DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK1.87%$14M370.5K
11LRCXLAM RESEARCH CORPhistory →COM NEW1.67%$13M60.4K
12NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M1.31%$10M199.4K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.25%$10M33.7K
14TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.21%$9M27.7K
15VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX · ESG US CORP BD · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF1.15%$9M27.8K
16AMZNAMAZON COM INCCOM0.95%$7M35.3K
17EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM0.95%$7M94.8K
18NVDANVIDIA CORPORATIONCOM0.77%$6M34.3K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.75%$6M9.1K
20KLACKLA CORPCOM NEW0.70%$5M3.7K
21MRKMERCK & CO INCCOM0.70%$5M44.9K
22JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR · EQUITY PREMIUM0.69%$5M96.1K
23SDVYFIRST TR EXCHANGE TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · DJ INTERNT IDX · SHS · NASD TECH DIV0.69%$5M111.4K
24METAMETA PLATFORMS INCCL A0.67%$5M9.1K
25AVGOBROADCOM INCCOM0.65%$5M16.3K
26LMTLOCKHEED MARTIN CORPCOM0.60%$5M7.7K
27LLYELI LILLY & COCOM0.59%$5M5.0K
28GILDGILEAD SCIENCES INCCOM0.56%$4M31.2K
29SMHVANECK ETF TRUSTSEMICONDUCTR ETF · RARE EARTH AND S · URANIUM AND NUCL0.56%$4M15.5K
30AMATAPPLIED MATLS INCCOM0.55%$4M12.4K
31MOALTRIA GROUP INCCOM0.51%$4M59.4K
32AMGNAMGEN INCCOM0.49%$4M10.8K
33EXMOCEXXON MOBIL CORPCOM0.48%$4M21.8K
34GLDSPDR GOLD TRGOLD SHS0.45%$3M8.1K
35JPMJPMORGAN CHASE & COCOM0.44%$3M11.5K
36QQQINVESCO QQQ TRUNIT SER 10.43%$3M5.8K
37RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · RAFI US 1000 ETF · PHARMACEUTICALS · S&P SMLCP MOMENT · S&P500 QUALITY · S&P500 EQL HLT · AEROSPACE DEFN · SEMICONDUCTORS · S&P MDCP400 PR · S&P SML600 VAL0.42%$3M67.0K
38PMPHILIP MORRIS INTL INCCOM0.42%$3M19.6K
39ADIANALOG DEVICES INCCOM0.41%$3M10.0K
40ASCIABRDN FDSINTL SMALL CAP A0.39%$3M89.6K
41LOWLOWES COS INCCOM0.37%$3M12.3K
42TTTRANE TECHNOLOGIES PLCSHS0.37%$3M6.8K
43AZNASTRAZENECA PLCORD0.34%$3M13.5K
44BNYBANK NEW YORK MELLON CORPCOM0.34%$3M22.2K
45WABWABTECCOM0.34%$3M10.4K
46VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.33%$3M23.2K
47MRVLMARVELL TECHNOLOGY INCCOM0.33%$3M25.6K
48CHRWC H ROBINSON WORLDWIDE INCOM NEW0.33%$3M15.2K
49MPWRMONOLITHIC PWR SYS INCCOM0.33%$3M2.3K
50BKRBAKER HUGHES COMPANYCL A0.32%$3M41.0K
51PHPARKER-HANNIFIN CORPCOM0.32%$2M2.8K
52HLTHILTON WORLDWIDE HLDGS INCCOM0.31%$2M8.0K
53COPXGLOBAL X FDSGLOBAL X COPPER · GLBL X MLP ETF · US INFR DEV ETF · DEFENSE TECH ETF · FINTECH ETF0.30%$2M39.5K
54APHAMPHENOL CORPCL A0.30%$2M18.1K
55SCHWSCHWAB CHARLES CORPCOM0.29%$2M24.2K
56AMEAMETEK INCCOM0.29%$2M10.6K
57APDAIR PRODUCTS AND CHEMICALS ICOM0.29%$2M7.8K
58MCKMCKESSON CORPCOM0.29%$2M2.6K
59HCAHCA HEALTHCARE INCCOM0.29%$2M4.7K
60SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.29%$2M3.4K
61DISDISNEY WALT COCOM0.29%$2M23.1K
62DRIDARDEN RESTAURANTS INCCOM0.28%$2M11.1K
63PPLPPL CORPCOM0.26%$2M52.8K
64MCDMCDONALDS CORPCOM0.26%$2M6.5K
65BLKBLACKROCK INCCOM0.26%$2M2.1K
66CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.26%$2M21.9K
67UNHUNITEDHEALTH GROUP INCCOM0.25%$2M7.2K
68BXBLACKSTONE INCCOM0.25%$2M16.6K
69TELTE CONNECTIVITY PLCORD SHS0.25%$2M9.1K
70RSGREPUBLIC SVCS INCCOM0.25%$2M8.7K
71SYKSTRYKER CORPORATIONCOM0.24%$2M5.7K
72IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · US LARGECAP DIVD0.24%$2M36.6K
73XBISPDR SERIES TRUSTSTATE STREET SPD0.24%$2M19.2K
74ROLROLLINS INCCOM0.23%$2M33.8K
75PHMPULTE GROUP INCCOM0.23%$2M15.2K
76STESTERIS PLCSHS USD0.23%$2M8.0K
77LIILENNOX INTL INCCOM0.23%$2M3.8K
78CRMSALESFORCE INCCOM0.23%$2M9.4K
79CTASCINTAS CORPCOM0.22%$2M10.1K
80RMDRESMED INCCOM0.22%$2M7.5K
81EVREVERCORE INCCLASS A0.21%$2M5.5K
82DHID R HORTON INCCOM0.21%$2M12.0K
83ADPAUTOMATIC DATA PROCESSING INCOM0.21%$2M8.1K
84PNRPENTAIR PLCSHS0.21%$2M18.3K
85EPDENTERPRISE PRODS PARTNERS LCOM0.21%$2M42.1K
86WMTWALMART INCCOM0.20%$2M12.5K
87CBCHUBB LTD SWITZCOM0.20%$2M4.7K
88ORCLORACLE CORPCOM0.20%$2M10.3K
89TSLATESLA INCCOM0.19%$1M4.0K
90VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.19%$1M10.0K
91EMREMERSON ELEC COCOM0.19%$1M11.2K
92HONHONEYWELL INTL INCCOM0.18%$1M6.2K
93BRBROADRIDGE FINL SOLUTIONS INCOM0.18%$1M8.5K
94DEDEERE & COCOM0.18%$1M2.4K
95MELIMERCADOLIBRE INCCOM0.18%$1M787
96ASMLASML HLDG NVN Y REGISTRY SHS0.17%$1M1.0K
97INTUINTUITCOM0.17%$1M3.1K
98DIASTATE STR SPDR DOW JONES INDUT SER 10.17%$1M2.8K
99TIDAL TRUST IIROUNDHILL GENER0.16%$1M20.2K
100ABBVABBVIE INCCOM0.16%$1M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$773M982Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$722M1,023Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$646M973Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$613M957Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$554M970Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$557M894Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$554M864Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$674M1,260Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$662M1,306Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$630M1,286Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$572M1,158Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$595M1,077Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$569M1,062Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$557M981Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$480M994Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$474M974Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$522M985May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M973Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$553M932Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$548M940Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$512M891May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$477M854Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$437M843Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$434M850Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$362M839May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$400M824Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M823Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$364M784Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$349M788Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$308M827Feb 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.