SEC 13F Intelligence

Managers / Q2 2019 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$364M
Q2 2019
Positions
784
Filings on Record
30
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Valley National Advisers Inc reported $364M in U.S.-listed holdings across 784 positions for Q2 2019.

The portfolio is heavily concentrated: SCHB alone accounts for 25.9% of reported value.

Compared with Q1 2019, the fund opened 43 new positions and exited 46.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+25.9%
Schwab Strategic Tr
New / Exited
43 / 46
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: 49.2%ETP: 46.0%Other: 2.6%ADR: 1.6%MLP: 0.4%Other: 0.2%
  • Common Stock · 49.2% · $179M
  • ETP · 46.0% · $167M
  • Other · 2.6% · $9M
  • ADR · 1.6% · $6M
  • MLP · 0.4% · $1M
  • Other · 0.2% · $547,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISTBISHARES TRNEW+6.7K6.7K+$336,000$336,000
BONDPIMCO ETF TRNEW+2.6K2.6K+$282,000$282,000
ETF SER SOLUTIONSNEW+9.8K9.8K+$235,000$235,000
TOTLSSGA ACTIVE ETF TRNEW+3.6K3.6K+$179,000$179,000
HUBBHUBBELL INCNEW+792792+$103,000$103,000
UBERUBER TECHNOLOGIES INCNEW+1.9K1.9K+$88,000$88,000
STOTSSGA ACTIVE TRNEW+1.6K1.6K+$77,000$77,000
ISHARES TRNEW+2.2K2.2K+$56,000$56,000

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

Holdings — Q2 2019

391 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 · INTL SCEQT ETF · US LCAP GR ETF · SCHWAB FDT US BM · SHT TM US TRES · SCHWB FDT INT SC · US AGGREGATE B · US REIT ETF · US LCAP VA ETF25.95%$94M1.83M
2INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB · BULSHS 2021 CB · BULSHS 2019 CB · BULSHS 2022 CB · BULSHS 2023 CB15.28%$56M2.62M
3IWFISHARES TRIBONDS SEP19 ETF · IBONDS SEP2020 · EXPONENTIAL TECH · RUS 1000 GRW ETF · NASDAQ BIOTECH · SELECT DIVID ETF · CORE 1 5 YR USD · RUS MID CAP ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · U.S. MED DVC ETF · S&P SML 600 GWT · U.S. ENERGY ETF · EMGR MKT INF ETF · IBONDS DEC20 ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · RUS 1000 VAL ETF · GLB INFRASTR ETF · MSCI ACWI ETF · IBONDS DEC2021 · SHRT NAT MUN ETF · TRANS AVG ETF · RUS 1000 ETF · US INFRASTRUC · IBONDS DEC2022 · US BR DEL SE ETF · IBONDS DEC22 ETF · MIN VOL USA ETF · US HOME CONS ETF · IBONDS DEC19 ETF · RUS MDCP VAL ETF · US AER DEF ETF · IBONDS DEC21 ETF · ESG MSCI EAFE · S&P 500 VAL ETF · MSCI INDIA SM CP3.28%$12M325.8K
4AAPLAPPLE INChistory →COM2.88%$10M53.0K
5MSFTMICROSOFT CORPhistory →COM2.88%$10M78.2K
6DISDISNEY WALT COhistory →COM DISNEY1.63%$6M42.5K
7AMGNAMGEN INChistory →COM1.50%$5M29.5K
8UNPUNION PACIFIC CORPhistory →COM1.28%$5M27.6K
9PGPROCTER AND GAMBLE COhistory →COM1.24%$5M41.2K
10CMCSACOMCAST CORP NEWhistory →CL A1.21%$4M104.2K
11MCDMCDONALDS CORPhistory →COM1.20%$4M21.1K
12HONHONEYWELL INTL INChistory →COM1.12%$4M23.3K
13BDXBECTON DICKINSON & COhistory →COM1.07%$4M15.5K
14AMZNAMAZON COM INChistory →COM1.04%$4M2.0K
15HASHASBRO INChistory →COM1.02%$4M35.2K
16COFCAPITAL ONE FINL CORPCOM0.96%$4M38.7K
17LOWLOWES COS INCCOM0.96%$3M34.5K
18PEPPEPSICO INCCOM0.92%$3M25.6K
19PFEPFIZER INCCOM0.90%$3M75.8K
20VLOVALERO ENERGY CORP NEWCOM0.86%$3M36.5K
21USBUS BANCORP DELCOM NEW0.84%$3M58.4K
22EMREMERSON ELEC COCOM0.82%$3M44.8K
23BB&T CORPCOM0.82%$3M60.8K
24WFCWELLS FARGO CO NEWCOM0.80%$3M61.9K
25MSMMSC INDL DIRECT INCCL A0.74%$3M36.5K
26JPMJPMORGAN CHASE & COCOM0.73%$3M23.9K
27CVSCVS HEALTH CORPCOM0.67%$2M45.0K
28UNILEVER PLCSPON ADR NEW0.67%$2M39.5K
29NVSNOVARTIS A GSPONSORED ADR0.67%$2M26.7K
30IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US LARGECAP DIVD · EUROPE HEDGED EQ0.64%$2M68.4K
31VTIVANGUARD 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 SHS0.60%$2M14.6K
32TJXTJX COS INC NEWCOM0.54%$2M36.8K
33PPLPPL CORPCOM0.53%$2M61.6K
34RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · FTSE RAFI 1000 · WILDERHIL CLAN · WATER RES ETF · S&P500 EQL WGT · S&P500 EQL DIS · FTSE RAFI 1500 · DYNMC PHRMCTLS · DYNMC SEMICNDT0.52%$2M21.7K
35WSMWILLIAMS SONOMA INCCOM0.49%$2M27.3K
36VZVERIZON COMMUNICATIONS INCCOM0.46%$2M29.2K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$2M7.8K
38XBISPDR SERIES TRUSTS&P BIOTECH · S&P DIVID ETF · SSGA US SMAL ETF · S&P REGL BKG · S&P KENSHO SMART · PRTFLO S&P500 VL · BLOMBRG BRC EMRG · AEROSPACE DEF · BLOMBRG BRC INTL · BLOOMBERG SRT TR · S&P OILGAS EXP0.43%$2M26.8K
39APDAIR PRODS & CHEMS INCCOM0.43%$2M6.8K
40EXMOCEXXON MOBIL CORPCOM0.40%$1M18.8K
41JNJJOHNSON & JOHNSONCOM0.37%$1M9.6K
42NVONOVO-NORDISK A SADR0.36%$1M25.5K
43EMNEASTMAN CHEMICAL COCOM0.34%$1M16.1K
44SPYSPDR S&P 500 ETF TRTR UNIT0.34%$1M4.3K
45TAT&T INCCOM0.34%$1M36.9K
46CBCHUBB LIMITEDCOM0.33%$1M8.2K
47CCLCARNIVAL CORPUNIT 99/99/99990.33%$1M25.9K
48CMICUMMINS INCCOM0.33%$1M7.0K
49VGTVANGUARD WORLD FDSINF TECH ETF0.33%$1M5.7K
50MPCMARATHON PETE CORPCOM0.32%$1M21.1K
51GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.31%$1M1.0K
52PSXPHILLIPS 66COM0.30%$1M11.7K
53BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.29%$1M23.3K
54TSCOTRACTOR SUPPLY COCOM0.28%$1M9.5K
55MXIMMAXIM INTEGRATED PRODS INCCOM0.28%$1M16.7K
56CSCOCISCO SYS INCCOM0.27%$1M18.3K
57UPSUNITED PARCEL SERVICE INCCL B0.27%$974,0009.4K
58INGERSOLL-RAND PLCSHS0.27%$966,0007.6K
59VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.26%$961,00011.0K
60MDTMEDTRONIC PLCSHS0.26%$944,0009.7K
61ETNEATON CORP PLCSHS0.26%$928,00011.1K
62INTCINTEL CORPCOM0.25%$902,00018.8K
63ADIANALOG DEVICES INCCOM0.24%$882,0007.8K
64LLYLILLY ELI & COCOM0.23%$847,0007.6K
65BABOEING COCOM0.23%$843,0002.3K
66MRKMERCK & CO INCCOM0.23%$828,0009.9K
67PFSPROVIDENT FINL SVCS INCCOM0.22%$798,00032.9K
68NOBLPROSHARES TRS&P 500 DV ARIST · DJ BRKFLD GLB0.22%$794,00011.6K
69ABBVABBVIE INCCOM0.22%$791,00010.9K
70EPDENTERPRISE PRODS PARTNERS LCOM0.20%$738,00025.6K
71LMTLOCKHEED MARTIN CORPCOM0.20%$736,0002.0K
72CMACOMERICA INCCOM0.19%$709,0009.8K
73WMTWALMART INCCOM0.19%$691,0006.3K
74CELGCELGENE CORPCOM0.19%$687,0007.4K
75ABBNYABB LTDSPONSORED ADR0.19%$682,00034.1K
76UNHUNITEDHEALTH GROUP INCCOM0.19%$682,0002.8K
77BLACKROCK INCCOM0.19%$677,0001.4K
78NSCNORFOLK SOUTHERN CORPCOM0.18%$656,0003.3K
79METAFACEBOOK INCCL A0.18%$649,0003.4K
80STRASTRATEGIC ED INCCOM0.18%$646,0003.6K
81MSIMOTOROLA SOLUTIONS INCCOM NEW0.18%$644,0003.9K
82ARKGARK ETF TRGENOMIC REV ETF · WEB X.O ETF0.18%$637,00016.1K
83FTSFORTIS INCCOM0.17%$636,00016.1K
84MMM3M COCOM0.17%$622,0003.6K
85PEGPUBLIC SVC ENTERPRISE GRP INCOM0.17%$604,00010.3K
86YUMYUM BRANDS INCCOM0.17%$604,0005.5K
87SNYSANOFISPONSORED ADR0.17%$601,00013.9K
88ETF MANAGERS TRPRIME CYBR SCRTY · VIDEO GAME TECH · PRIME MOBILE PAY · ETFMG ALTR HRVST0.16%$599,00014.4K
89PMPHILIP MORRIS INTL INCCOM0.16%$589,0007.5K
90VIGVANGUARD GROUPDIV APP ETF0.16%$580,0005.0K
91MOALTRIA GROUP INCCOM0.15%$561,00011.8K
92ABTABBOTT LABSCOM0.15%$548,0006.5K
93AVGOBROADCOM INCCOM0.15%$537,0001.9K
94BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$535,0003.2K
95IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$513,0003.7K
96QCOMQUALCOMM INCCOM0.14%$506,0006.7K
97LAZARD LTDSHS A0.14%$503,00014.6K
98MELIMERCADOLIBRE INCCOM0.13%$489,000800
99PNCPNC FINL SVCS GROUP INCCOM0.13%$479,0003.5K
100FNCLFIDELITYMSCI FINLS IDX · MSCI INFO TECH I · MSCI HLTH CARE I0.13%$479,00011.5K

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 ↗.