SEC 13F Intelligence

Managers / Q4 2018 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$308M
Q4 2018
Positions
827
Filings on Record
30
2019–present window
Filed
Feb 25, 2019
original filing

Summary

Valley National Advisers Inc reported $308M in U.S.-listed holdings across 827 positions for Q4 2018.

The portfolio is heavily concentrated: SCHB alone accounts for 23.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+55.4%
share of reported value
Largest Position
+23.8%
Schwab Strategic Tr

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
Common Stock: 55.9%ETP: 38.6%Other: 2.8%ADR: 2.2%MLP: 0.4%Other: 0.1%
  • Common Stock · 55.9% · $172M
  • ETP · 38.6% · $119M
  • Other · 2.8% · $9M
  • ADR · 2.2% · $7M
  • MLP · 0.4% · $1M
  • Other · 0.1% · $363,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+1.24M1.24M+$26M$26M
SCHBSCHWAB STRATEGIC TRNEW+308.7K308.7K+$19M$19M
SCHXSCHWAB STRATEGIC TRNEW+230.2K230.2K+$14M$14M
INVESCO EXCH TRD SLF IDX FDNEW+490.4K490.4K+$10M$10M
SCHFSCHWAB STRATEGIC TRNEW+339.3K339.3K+$10M$10M
AAPLAPPLE INCNEW+56.0K56.0K+$9M$9M
SCHMSCHWAB STRATEGIC TRNEW+172.7K172.7K+$8M$8M
MSFTMICROSOFT CORPNEW+78.2K78.2K+$8M$8M

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

Holdings — Q4 2018

398 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · US DIVIDEND EQ · US SML CAP ETF · SCHWB FDT INT LG · SCHWAB FDT US LG · SCHWB FDT EMK LG · EMRG MKTEQ ETF · SCHWAB FDT US SC · US LCAP GR ETF · SCHWAB FDT US BM · INTL SCEQT ETF · US AGGREGATE B · SCHWB FDT INT SC · US REIT ETF · US LCAP VA ETF23.83%$73M1.70M
2INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB · BULSHS 2020 CB · BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB15.29%$47M2.25M
3IBBISHARES TRIBONDS SEP19 ETF · IBONDS SEP2020 · EXPONENTIAL TECH · NASDAQ BIOTECH · RUS 1000 GRW ETF · SELECT DIVID ETF · SP SMCP600VL ETF · RUS MID CAP ETF · S&P MC 400VL ETF · U.S. ENERGY ETF · US AER DEF ETF · S&P SML 600 GWT · IBONDS DEC20 ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · S&P MC 400GR ETF · MSCI ACWI ETF · EAFE GRWTH ETF · EAFE SML CP ETF · GLB INFRASTR ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · SHRT NAT MUN ETF · TRANS AVG ETF · RUS 1000 ETF · US INFRASTRUC · IBONDS DEC22 ETF · US BR DEL SE ETF · MSCI EMG MKT ETF · IBONDS DEC19 ETF · 0-5 YR TIPS ETF · RUS 2000 VAL ETF · U.S. MED DVC ETF · IBONDS DEC21 ETF · S&P 500 VAL ETF · INTL SEL DIV ETF3.72%$11M335.6K
4AAPLAPPLE INChistory →COM2.87%$9M56.0K
5MSFTMICROSOFT CORPhistory →COM2.58%$8M78.2K
6AMGNAMGEN INChistory →COM1.68%$5M26.6K
7DISDISNEY WALT COhistory →COM DISNEY1.53%$5M42.9K
8UNPUNION PAC CORPhistory →COM1.31%$4M29.2K
9MCDMCDONALDS CORPhistory →COM1.29%$4M22.4K
10PGPROCTER AND GAMBLE COhistory →COM1.27%$4M42.5K
11KRESPDR SERIES TRUSTS&P REGL BKG · S&P BIOTECH · S&P DIVID ETF · PRTFLO S&P500 VL · BLOMBRG BRC EMRG · BLOMBRG BRC INTL · AEROSPACE DEF · S&P OILGAS EXP1.22%$4M77.3K
12CMCSACOMCAST CORP NEWhistory →CL A1.19%$4M107.3K
13BABOEING COhistory →COM1.16%$4M11.1K
14PFEPFIZER INChistory →COM1.10%$3M77.6K
15LOWLOWES COS INChistory →COM1.02%$3M33.9K
16BDXBECTON DICKINSON & COhistory →COM1.00%$3M13.7K
17CVSCVS HEALTH CORPCOM0.98%$3M46.3K
18PEPPEPSICO INCCOM0.97%$3M27.1K
19WFCWELLS FARGO CO NEWCOM0.96%$3M64.3K
20AMZNAMAZON COM INCCOM0.96%$3M2.0K
21HASHASBRO INCCOM0.95%$3M36.0K
22USBUS BANCORP DELCOM NEW0.94%$3M63.2K
23EMREMERSON ELEC COCOM0.91%$3M47.2K
24BB&T CORPCOM0.86%$3M61.5K
25NVSNOVARTIS A GSPONSORED ADR0.81%$2M28.9K
26COFCAPITAL ONE FINL CORPCOM0.80%$2M32.7K
27VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF · SML CP GRW ETF · MID CAP ETF · SM CP VAL ETF · MCAP GR IDXVIP · REAL ESTATE ETF0.71%$2M17.4K
28IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US LARGECAP DIVD · EUROPE HEDGED EQ0.71%$2M75.6K
29UNILEVER PLCSPON ADR NEW0.71%$2M41.7K
30HONHONEYWELL INTL INCCOM0.65%$2M15.2K
31VZVERIZON COMMUNICATIONS INCCOM0.60%$2M33.1K
32PPLPPL CORPCOM0.58%$2M62.7K
33TJXTJX COS INC NEWCOM0.56%$2M38.8K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$2M8.1K
35KOCOCA COLA COCOM0.53%$2M34.8K
36DEODIAGEO P L CSPON ADR NEW0.52%$2M11.3K
37WSMWILLIAMS SONOMA INCCOM0.47%$1M28.6K
38EXMOCEXXON MOBIL CORPCOM0.47%$1M21.1K
39RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · FTSE RAFI 1000 · S&P500 EQL WGT · RUSEL MDCP EQL · S&P500 EQL DIS · FTSE RAFI 1500 · DYNMC PHRMCTLS · DYNMC SEMICNDT · S&P500 EQL HLT0.44%$1M12.6K
40CBCHUBB LIMITEDCOM0.44%$1M10.4K
41JNJJOHNSON & JOHNSONCOM0.43%$1M10.2K
42LLYLILLY ELI & COCOM0.41%$1M11.0K
43TAT&T INCCOM0.41%$1M44.7K
44VFCV F CORPCOM0.36%$1M15.5K
45SPYSPDR S&P 500 ETF TRTR UNIT0.35%$1M4.4K
46MSMMSC INDL DIRECT INCCL A0.34%$1M13.8K
47ABBVABBVIE INCCOM0.34%$1M11.5K
48GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.34%$1M1.0K
49APDAIR PRODS & CHEMS INCCOM0.34%$1M6.5K
50UPSUNITED PARCEL SERVICE INCCL B0.32%$991,00010.2K
51VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF0.32%$982,0005.9K
52MPCMARATHON PETE CORPCOM0.29%$907,00015.4K
53INTCINTEL CORPCOM0.28%$874,00018.6K
54MXIMMAXIM INTEGRATED PRODS INCCOM0.28%$857,00016.9K
55VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.27%$837,00010.7K
56NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULTSH 20YRS · DJ BRKFLD GLB0.27%$836,00015.1K
57TSCOTRACTOR SUPPLY COCOM0.27%$835,00010.0K
58CMICUMMINS INCCOM0.27%$827,0006.2K
59ABTABBOTT LABSCOM0.26%$803,00011.1K
60ORCLORACLE CORPCOM0.26%$799,00017.7K
61ETNEATON CORP PLCSHS0.26%$788,00011.5K
62CCLCARNIVAL CORPUNIT 99/99/99990.25%$783,00015.9K
63PFSPROVIDENT FINL SVCS INCCOM0.25%$772,00032.0K
64PEGPUBLIC SVC ENTERPRISE GROUPCOM0.25%$765,00014.7K
65MRKMERCK & CO INCCOM0.25%$756,0009.9K
66INGERSOLL-RAND PLCSHS0.24%$748,0008.2K
67BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.23%$709,00023.8K
68CSCOCISCO SYS INCCOM0.23%$705,00016.3K
69FNCLFIDELITYMSCI FINLS IDX · MSCI INFO TECH I · MSCI HLTH CARE I0.22%$692,00018.7K
70ADIANALOG DEVICES INCCOM0.22%$689,0008.0K
71BCEBCE INCCOM NEW0.22%$683,00017.3K
72SNYSANOFISPONSORED ADR0.21%$645,00014.9K
73ABBNYABB LTDSPONSORED ADR0.20%$628,00033.1K
74MDTMEDTRONIC PLCSHS0.20%$624,0006.9K
75MMM3M COCOM0.20%$607,0003.2K
76NSCNORFOLK SOUTHERN CORPCOM0.19%$591,0004.0K
77WMTWALMART INCCOM0.19%$589,0006.3K
78YUMYUM BRANDS INCCOM0.19%$581,0006.3K
79CMPCOMPASS MINERALS INTL INCCOM0.18%$569,00013.7K
80MOALTRIA GROUP INCCOM0.18%$564,00011.4K
81JPMJPMORGAN CHASE & COCOM0.18%$562,0005.8K
82FTSFORTIS INCCOM0.17%$537,00016.1K
83LMTLOCKHEED MARTIN CORPCOM0.17%$535,0002.0K
84PSXPHILLIPS 66COM0.17%$509,0005.9K
85PNCPNC FINL SVCS GROUP INCCOM0.16%$506,0004.3K
86PMPHILIP MORRIS INTL INCCOM0.16%$495,0007.4K
87EPDENTERPRISE PRODS PARTNERS LCOM0.16%$479,00019.5K
88NVONOVO-NORDISK A SADR0.15%$472,00010.2K
89BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$471,0003.4K
90METAFACEBOOK INCCL A0.15%$470,0003.6K
91CELGCELGENE CORPCOM0.15%$468,0007.3K
92VIGVANGUARD GROUPDIV APP ETF0.15%$458,0004.7K
93MSIMOTOROLA SOLUTIONS INCCOM NEW0.15%$455,0004.0K
94WUWESTERN UN COCOM0.14%$446,00026.1K
95ETF MANAGERS TRPRIME MOBILE PAY · PRIME CYBR SCRTY0.14%$446,00013.0K
96FULTFULTON FINL CORP PACOM0.14%$440,00028.4K
97CRMSALESFORCE COM INCCOM0.14%$417,0003.0K
98STRASTRATEGIC ED INCCOM0.13%$411,0003.6K
99IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$404,0003.6K
100VXUSVANGUARD STAR FDVG TL INTL STK F0.13%$401,0008.5K

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 ↗.