SEC 13F Intelligence

Managers / Q3 2019 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$365M
Q3 2019
Positions
823
Filings on Record
29
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Valley National Advisers Inc reported $365M in U.S.-listed holdings across 823 positions for Q3 2019.

The portfolio is heavily concentrated: SCHB alone accounts for 26.0% of reported value.

Compared with Q2 2019, the fund opened 86 new positions and exited 46.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+26.0%
Schwab Strategic Tr
New / Exited
86 / 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
Q1 ’19: $349MQ1 ’19Q2 ’19: $364MQ3 ’19: $365MQ4 ’19: $400MQ1 ’20: $362MQ1 ’20Q2 ’20: $434MQ3 ’20: $437MQ4 ’20: $477MQ1 ’21: $512MQ1 ’21Q2 ’21: $548MQ3 ’21: $553MQ4 ’21: $542MQ1 ’22: $522MQ1 ’22Q2 ’22: $474MQ3 ’22: $480MQ4 ’22: $557MQ1 ’23: $569MQ1 ’23Q2 ’23: $595MQ3 ’23: $572MQ4 ’23: $630MQ1 ’24: $662MQ1 ’24Q2 ’24: $674MQ3 ’24: $554MQ4 ’24: $557MQ1 ’25: $554MQ1 ’25Q2 ’25: $613MQ3 ’25: $646MQ4 ’25: $722MQ1 ’26: $773MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.7%ETP: 44.5%Other: 2.4%ADR: 1.8%MLP: 0.4%Other: 0.2%
  • Common Stock · 50.7% · $185M
  • ETP · 44.5% · $162M
  • Other · 2.4% · $9M
  • ADR · 1.8% · $6M
  • MLP · 0.4% · $1M
  • Other · 0.2% · $600,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INCNEW+23.2K23.2K+$1M$1M
APOLLO GLOBAL MGMT INCNEW+13.5K13.5K+$509,000$509,000
SIMSSPDR SERIES TRUSTNEW+7.7K7.7K+$229,000$229,000
VCRVANGUARD WORLD FDSNEW+1.2K1.2K+$213,000$213,000
VFHVANGUARD WORLD FDSNEW+2.5K2.5K+$172,000$172,000
FBINFORTUNE BRANDS HOME & SEC INNEW+2.0K2.0K+$111,000$111,000
IEFAISHARES TRNEW+1.6K1.6K+$98,000$98,000
GSLCGOLDMAN SACHS ETF TRNEW+1.6K1.6K+$96,000$96,000

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

Holdings — Q3 2019

369 positions (from 500 filing rows — )
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 · SCHWAB FDT US LG · SCHWB FDT INT 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 ETF25.96%$95M1.84M
2INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2020 CB · BULSHS 2019 CB · BULSHS 2022 CB · BULSHS 2023 CB13.20%$48M2.26M
3AAPLAPPLE INChistory →COM3.26%$12M53.0K
4MSFTMICROSOFT CORPhistory →COM2.99%$11M78.5K
5ISTBISHARES TRIBONDS SEP2020 · CORE 1 5 YR USD · EXPONENTIAL TECH · RUS 1000 GRW ETF · NASDAQ BIOTECH · SELECT DIVID ETF · RUS MID CAP ETF · SP SMCP600VL ETF · U.S. MED DVC ETF · EMGR MKT INF ETF · CORE S&P500 ETF · S&P MC 400VL ETF · S&P SML 600 GWT · U.S. ENERGY ETF · IBONDS DEC20 ETF · 1 3 YR TREAS BD · S&P MC 400GR ETF · CORE MSCI EAFE · EAFE GRWTH ETF · RUS 1000 VAL ETF · GLB INFRASTR ETF · CORE US AGGBD ET · MSCI ACWI ETF · US HOME CONS ETF · ESG MSCI EAFE · RUSSELL 2000 ETF · SHRT NAT MUN ETF · RUS 1000 ETF · TRANS AVG ETF · US INFRASTRUC · MSCI MIN VOL ETF · IBONDS DEC2021 · IBONDS DEC2022 · US BR DEL SE ETF · IBONDS DEC22 ETF · MSCI EAFE ETF · EXPANDED TECH · IBONDS DEC19 ETF · MBS ETF · RUS MDCP VAL ETF · US AER DEF ETF · CORE S&P MCP ETF · IBONDS DEC21 ETF · S&P 500 VAL ETF · CORE S&P TTL STK · U.S. FIN SVC ETF · 10-20 YR TRS ETF · CORE S&P SCP ETF2.59%$9M192.1K
6AMGNAMGEN INChistory →COM1.73%$6M32.6K
7CMCSACOMCAST CORP NEWhistory →CL A1.61%$6M130.1K
8DISDISNEY WALT COhistory →COM DISNEY1.51%$6M42.2K
9MCDMCDONALDS CORPhistory →COM1.22%$4M20.7K
10UNPUNION PACIFIC CORPhistory →COM1.22%$4M27.4K
11MPCMARATHON PETE CORPhistory →COM1.21%$4M72.6K
12HONHONEYWELL INTL INChistory →COM1.11%$4M23.9K
13LOWLOWES COS INChistory →COM1.07%$4M35.6K
14COFCAPITAL ONE FINL CORPCOM0.96%$3M38.4K
15AMZNAMAZON COM INCCOM0.95%$3M2.0K
16BB&T CORPCOM0.94%$3M64.6K
17PEPPEPSICO INCCOM0.94%$3M25.0K
18VLOVALERO ENERGY CORP NEWCOM0.91%$3M39.1K
19USBUS BANCORP DELCOM NEW0.88%$3M58.3K
20WFCWELLS FARGO CO NEWCOM0.84%$3M60.4K
21EMREMERSON ELEC COCOM0.83%$3M45.4K
22JPMJPMORGAN CHASE & COCOM0.81%$3M24.9K
23BDXBECTON DICKINSON & COCOM0.79%$3M11.5K
24CVSCVS HEALTH CORPCOM0.79%$3M45.9K
25MSMMSC INDL DIRECT INCCL A0.76%$3M38.4K
26VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · SML CP GRW ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · MCAP GR IDXVIP0.75%$3M19.3K
27PFEPFIZER INCCOM0.75%$3M75.6K
28IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · EUROPE HEDGED EQ · US LARGECAP DIVD0.66%$2M67.2K
29UNILEVER PLCSPON ADR NEW0.64%$2M38.9K
30NVSNOVARTIS A GSPONSORED ADR0.63%$2M26.6K
31AVGOBROADCOM INCCOM0.59%$2M7.8K
32RSPTINVESCO 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 · S&P500 QUALITY · DYNMC SEMICNDT · DYNMC PHRMCTLS0.58%$2M27.9K
33TJXTJX COS INC NEWCOM0.56%$2M36.3K
34VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · FINANCIALS ETF · CONSUM STP ETF · ENERGY ETF0.53%$2M11.1K
35UNHUNITEDHEALTH GROUP INCCOM0.53%$2M8.9K
36VZVERIZON COMMUNICATIONS INCCOM0.53%$2M31.9K
37NVONOVO-NORDISK A SADR0.52%$2M36.8K
38PPLPPL CORPCOM0.51%$2M58.8K
39SDYSPDR SERIES TRUSTS&P DIVID ETF · S&P BIOTECH · SSGA US SMAL ETF · S&P KENSHO INTLG · S&P KENSHO SMART · S&P REGL BKG · PRTFLO S&P500 VL · BLOMBRG BRC EMRG · AEROSPACE DEF · BLOMBRG BRC INTL · NUVEEN BLMBRG SR · BLOOMBERG SRT TR · S&P OILGAS EXP0.51%$2M37.4K
40WSMWILLIAMS SONOMA INCCOM0.50%$2M26.8K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$2M7.8K
42APDAIR PRODS & CHEMS INCCOM0.44%$2M7.2K
43PGPROCTER & GAMBLE COCOM0.41%$1M11.9K
44TAT&T INCCOM0.40%$1M38.4K
45EXMOCEXXON MOBIL CORPCOM0.38%$1M19.8K
46PSXPHILLIPS 66COM0.37%$1M13.2K
47EMNEASTMAN CHEMICAL COCOM0.37%$1M18.1K
48GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.35%$1M1.0K
49SPYSPDR S&P 500 ETF TRTR UNIT0.34%$1M4.2K
50UPSUNITED PARCEL SERVICE INCCL B0.34%$1M10.3K
51CCLCARNIVAL CORPUNIT 99/99/99990.34%$1M28.1K
52JNJJOHNSON & JOHNSONCOM0.33%$1M9.3K
53BXBLACKSTONE GROUP INCCOM CL A0.31%$1M23.2K
54CMICUMMINS INCCOM0.31%$1M6.9K
55MDTMEDTRONIC PLCSHS0.30%$1M10.0K
56CSCOCISCO SYS INCCOM0.29%$1M21.4K
57VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.28%$1M11.7K
58MRKMERCK & CO INCCOM0.28%$1M12.1K
59CBCHUBB LIMITEDCOM0.27%$985,0006.1K
60INTCINTEL CORPCOM0.27%$973,00018.9K
61MXIMMAXIM INTEGRATED PRODS INCCOM0.26%$952,00016.4K
62ABBVABBVIE INCCOM0.26%$950,00012.6K
63INGERSOLL-RAND PLCSHS0.26%$930,0007.5K
64ETNEATON CORP PLCSHS0.25%$927,00011.1K
65BABOEING COCOM0.24%$865,0002.3K
66LLYLILLY ELI & COCOM0.23%$847,0007.6K
67ADIANALOG DEVICES INCCOM0.23%$847,0007.6K
68PFSPROVIDENT FINL SVCS INCCOM0.23%$827,00033.7K
69TSCOTRACTOR SUPPLY COCOM0.22%$818,0009.0K
70TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.22%$815,00016.6K
71BLACKROCK INCCOM0.22%$814,0001.8K
72LMTLOCKHEED MARTIN CORPCOM0.22%$795,0002.0K
73CELGCELGENE CORPCOM0.21%$778,0007.8K
74EPDENTERPRISE PRODS PARTNERS LCOM0.21%$759,00026.6K
75NOBLPROSHARES TRS&P 500 DV ARIST · DJ BRKFLD GLB0.21%$756,00010.7K
76ETF MANAGERS TRPRIME CYBR SCRTY · VIDEO GAME TECH · PRIME MOBILE PAY · ETFMG ALTR HRVST0.20%$733,00018.9K
77WMTWALMART INCCOM0.20%$727,0006.1K
78ARKGARK ETF TRGENOMIC REV ETF · WEB X.O ETF0.19%$707,00020.0K
79TROWPRICE T ROWE GROUP INCCOM0.19%$698,0006.1K
80FTSFORTIS INCCOM0.19%$681,00016.1K
81METAFACEBOOK INCCL A0.18%$674,0003.8K
82ABBNYABB LTDSPONSORED ADR0.18%$670,00034.1K
83NSCNORFOLK SOUTHERN CORPCOM0.18%$646,0003.6K
84CMACOMERICA INCCOM0.18%$641,0009.7K
85SNYSANOFISPONSORED ADR0.17%$638,00013.8K
86EVXVANECK VECTORS ETF TRENVIRONMENTAL SV · AGRIBUSINESS ETF · STEEL ETF · GOLD MINERS ETF · AMT FREE SHORT M0.17%$622,00010.2K
87PMPHILIP MORRIS INTL INCCOM0.17%$617,0008.1K
88YUMYUM BRANDS INCCOM0.17%$611,0005.4K
89MMM3M COCOM0.17%$608,0003.7K
90VIGVANGUARD GROUPDIV APP ETF0.16%$572,0004.8K
91STRASTRATEGIC ED INCCOM0.15%$557,0004.1K
92BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.15%$542,0003.2K
93ABTABBOTT LABSCOM0.15%$541,0006.5K
94IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$529,0003.6K
95BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC0.14%$523,0004.8K
96QCOMQUALCOMM INCCOM0.14%$518,0006.8K
97APOLLO GLOBAL MGMT INCCOM CL A0.14%$509,00013.5K
98IPGINTERPUBLIC GROUP COS INCCOM0.14%$498,00023.1K
99LAZARD LTDSHS A0.14%$494,00014.1K
100SNSRGLOBAL X FDSINTERNET OF THNG · LNTY THMTC ETF0.13%$489,00023.5K

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 ↗

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 ↗.