SEC 13F Intelligence

Managers / Q1 2019 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$349M
Q1 2019
Positions
788
Filings on Record
30
2019–present window
Filed
Apr 26, 2019
original filing

Summary

Valley National Advisers Inc reported $349M in U.S.-listed holdings across 788 positions for Q1 2019.

The portfolio is heavily concentrated: SCHB alone accounts for 25.7% of reported value.

Compared with Q4 2018, the fund opened 48 new positions and exited 85.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+25.7%
Schwab Strategic Tr
New / Exited
48 / 85
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
Common Stock: 54.3%ETP: 40.1%Other: 2.7%ADR: 2.2%MLP: 0.4%Other: 0.2%
  • Common Stock · 54.3% · $190M
  • ETP · 40.1% · $140M
  • Other · 2.7% · $10M
  • ADR · 2.2% · $8M
  • MLP · 0.4% · $2M
  • Other · 0.2% · $529,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCES CORPNEW+1.1K1.1K+$210,000$210,000
ETF MANAGERS TRNEW+3.1K3.1K+$140,000$140,000
EVXVANECK VECTORS ETF TRNEW+1.4K1.4K+$138,000$138,000
MOOVANECK VECTORS ETF TRNEW+2.2K2.2K+$137,000$137,000
GLOBAL X FDSNEW+6.4K6.4K+$137,000$137,000
IBUYAMPLIFY ETF TRNEW+2.8K2.8K+$135,000$135,000
PBWINVESCO EXCHANGE TRADED FDNEW+5.0K5.0K+$134,000$134,000
SNSRGLOBAL X FDSNEW+7.3K7.3K+$133,000$133,000

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

Holdings — Q1 2019

390 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 SML CAP ETF · US DIVIDEND EQ · SCHWB FDT INT LG · SCHWAB FDT US LG · EMRG MKTEQ ETF · SCHWB FDT EMK LG · SCHWAB FDT US SC · SCHWAB FDT US BM · INTL SCEQT ETF · US LCAP GR ETF · SHT TM US TRES · SCHWB FDT INT SC · US AGGREGATE B · US REIT ETF · US LCAP VA ETF25.69%$90M1.80M
2INVESCO EXCH TRD SLF IDX FBULSHS 2019 CB · BULSHS 2020 CB · BULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB15.23%$53M2.52M
3IWFISHARES TRIBONDS SEP19 ETF · IBONDS SEP2020 · EXPONENTIAL TECH · RUS 1000 GRW ETF · NASDAQ BIOTECH · SELECT DIVID ETF · RUS MID CAP ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · US AER DEF ETF · U.S. ENERGY ETF · S&P SML 600 GWT · U.S. MED DVC ETF · IBONDS DEC20 ETF · 1 3 YR TREAS BD · EMGR MKT INF ETF · CORE S&P500 ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · GLB INFRASTR ETF · US HOME CONS ETF · RUS 1000 VAL ETF · MSCI ACWI ETF · TRANS AVG ETF · SHRT NAT MUN ETF · RUS 1000 ETF · US INFRASTRUC · IBONDS DEC22 ETF · MSCI EMG MKT ETF · US BR DEL SE ETF · IBONDS DEC19 ETF · RUS MDCP VAL ETF · IBONDS DEC21 ETF · MIN VOL USA ETF · ESG MSCI EAFE · S&P 500 VAL ETF · MSCI INDIA SM CP3.45%$12M334.3K
4AAPLAPPLE INChistory →COM3.01%$10M55.2K
5MSFTMICROSOFT CORPhistory →COM2.66%$9M78.7K
6AMGNAMGEN INChistory →COM1.48%$5M27.1K
7UNPUNION PACIFIC CORPhistory →COM1.37%$5M28.6K
8DISDISNEY WALT COhistory →COM DISNEY1.36%$5M42.6K
9PGPROCTER AND GAMBLE COhistory →COM1.25%$4M42.0K
10CMCSACOMCAST CORP NEWhistory →CL A1.20%$4M104.4K
11MCDMCDONALDS CORPhistory →COM1.16%$4M21.4K
12LOWLOWES COS INChistory →COM1.10%$4M35.1K
13HONHONEYWELL INTL INChistory →COM1.07%$4M23.5K
14PFEPFIZER INCCOM0.93%$3M76.6K
15AMZNAMAZON COM INCCOM0.93%$3M1.8K
16COFCAPITAL ONE FINL CORPCOM0.91%$3M39.0K
17PEPPEPSICO INCCOM0.91%$3M26.0K
18EMREMERSON ELEC COCOM0.91%$3M46.5K
19HASHASBRO INCCOM0.89%$3M36.4K
20WFCWELLS FARGO CO NEWCOM0.87%$3M62.7K
21BDXBECTON DICKINSON & COCOM0.83%$3M11.6K
22USBUS BANCORP DELCOM NEW0.83%$3M59.9K
23BB&T CORPCOM0.80%$3M59.7K
24MSMMSC INDL DIRECT INCCL A0.76%$3M31.9K
25NVSNOVARTIS A GSPONSORED ADR0.75%$3M27.2K
26CVSCVS HEALTH CORPCOM0.70%$2M45.2K
27IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US LARGECAP DIVD · EUROPE HEDGED EQ0.70%$2M72.7K
28JPMJPMORGAN CHASE & COCOM0.69%$2M23.9K
29VTIVANGUARD 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 ETF · S&P 500 ETF SHS0.68%$2M16.3K
30UNILEVER PLCSPON ADR NEW0.67%$2M40.4K
31TJXTJX COS INC NEWCOM0.57%$2M37.7K
32PPLPPL CORPCOM0.54%$2M59.3K
33RSPTINVESCO EXCHANGE TRADED FDS&P500 EQL TEC · FTSE RAFI 1000 · WATER RES ETF · WILDERHIL CLAN · S&P500 EQL WGT · RUSEL MDCP EQL · S&P500 EQL DIS · FTSE RAFI 1500 · DYNMC PHRMCTLS · DYNMC SEMICNDT · S&P500 EQL HLT0.53%$2M21.6K
34DEODIAGEO P L CSPON ADR NEW0.50%$2M10.6K
35VZVERIZON COMMUNICATIONS INCCOM0.50%$2M29.3K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$2M8.1K
37KOCOCA COLA COCOM0.45%$2M33.6K
38WSMWILLIAMS SONOMA INCCOM0.45%$2M27.8K
39EXMOCEXXON MOBIL CORPCOM0.41%$1M17.8K
40JNJJOHNSON & JOHNSONCOM0.41%$1M10.2K
41XBISPDR SERIES TRUSTS&P BIOTECH · S&P REGL BKG · S&P DIVID ETF · PRTFLO S&P500 VL · BLOMBRG BRC EMRG · AEROSPACE DEF · BLOMBRG BRC INTL · S&P OILGAS EXP0.40%$1M23.1K
42CBCHUBB LIMITEDCOM0.39%$1M9.7K
43CCLCARNIVAL CORPUNIT 99/99/99990.38%$1M25.8K
44NVONOVO-NORDISK A SADR0.37%$1M24.8K
45APDAIR PRODS & CHEMS INCCOM0.37%$1M6.7K
46MPCMARATHON PETE CORPCOM0.36%$1M21.1K
47VGTVANGUARD WORLD FDSINF TECH ETF0.35%$1M6.2K
48SPYSPDR S&P 500 ETF TRTR UNIT0.35%$1M4.3K
49GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.34%$1M994
50TAT&T INCCOM0.33%$1M36.2K
51UPSUNITED PARCEL SERVICE INCCL B0.32%$1M10.1K
52CMICUMMINS INCCOM0.32%$1M7.1K
53PSXPHILLIPS 66COM0.31%$1M11.5K
54INTCINTEL CORPCOM0.29%$1M18.6K
55LLYLILLY ELI & COCOM0.29%$999,0007.7K
56CSCOCISCO SYS INCCOM0.28%$994,00018.4K
57BABOEING COCOM0.28%$983,0002.6K
58TSCOTRACTOR SUPPLY COCOM0.27%$948,0009.7K
59VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.27%$942,00011.0K
60MXIMMAXIM INTEGRATED PRODS INCCOM0.26%$907,00017.1K
61ETNEATON CORP PLCSHS0.26%$899,00011.2K
62ABBVABBVIE INCCOM0.26%$894,00011.1K
63MDTMEDTRONIC PLCSHS0.25%$865,0009.5K
64PFSPROVIDENT FINL SVCS INCCOM0.24%$852,00032.9K
65INGERSOLL-RAND PLCSHS0.24%$845,0007.8K
66MRKMERCK & CO INCCOM0.24%$830,00010.0K
67ADIANALOG DEVICES INCCOM0.24%$826,0007.8K
68NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULTSH 20YRS · DJ BRKFLD GLB0.23%$811,00012.6K
69BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.23%$808,00023.1K
70EPDENTERPRISE PRODS PARTNERSCOM0.22%$784,00027.0K
71MMM3M COCOM0.21%$744,0003.6K
72CMPCOMPASS MINERALS INTL INCCOM0.21%$741,00013.6K
73BCEBCE INCCOM NEW0.21%$726,00016.4K
74MOALTRIA GROUP INCCOM0.20%$703,00012.2K
75CELGCELGENE CORPCOM0.20%$702,0007.4K
76NSCNORFOLK SOUTHERN CORPCOM0.20%$681,0003.6K
77ABBNYABB LTDSPONSORED ADR0.19%$673,00035.7K
78PMPHILIP MORRIS INTL INCCOM0.19%$661,0007.5K
79SNYSANOFISPONSORED ADR0.19%$646,00014.6K
80ARKGARK ETF TRGEN REV MLTSCT · WEB X.O ETF0.18%$640,00016.0K
81LMTLOCKHEED MARTIN CORPCOM0.18%$620,0002.1K
82WMTWALMART INCCOM0.17%$610,0006.2K
83LAZARD LTDSHS A0.17%$608,00016.8K
84FTSFORTIS INCCOM0.17%$595,00016.1K
85ETF MANAGERS TRPRIME MOBILE PAY · PRIME CYBR SCRTY · VIDEO GAME TECH · ETFMG ALTR HRVST0.17%$594,00014.1K
86FNCLFIDELITYMSCI FINLS IDX · MSCI INFO TECH I · MSCI HLTH CARE I0.16%$573,00013.6K
87EMNEASTMAN CHEMICAL COCOM0.16%$570,0007.5K
88METAFACEBOOK INCCL A0.16%$556,0003.3K
89YUMYUM BRANDS INCCOM0.16%$554,0005.5K
90PEGPUBLIC SVC ENTERPRISE GRPCOM0.16%$551,0009.3K
91ABTABBOTT LABSCOM0.16%$549,0006.9K
92AVGOBROADCOM INCCOM0.16%$548,0001.8K
93MSIMOTOROLA SOLUTIONS INCCOM NEW0.16%$543,0003.9K
94SMLVSPDR SER TRSSGA US SMAL ETF · KENSHO INTELGN · KENSHO SMART · BLOOMBERG SRT TR0.15%$525,00012.0K
95WUWESTERN UN COCOM0.15%$508,00027.5K
96IBMINTERNATIONAL BUSINESS MACCOM0.14%$501,0003.5K
97VIGVANGUARD GROUPDIV APP ETF0.14%$501,0004.6K
98STRASTRATEGIC ED INCCOM0.14%$476,0003.6K
99GENERAL ELECTRIC COCOM0.13%$467,00046.7K
100CMACOMERICA INCCOM0.13%$461,0006.3K

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 ↗.