SEC 13F Intelligence

Managers / Q1 2020 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$362M
Q1 2020
Positions
839
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Valley National Advisers Inc reported $362M in U.S.-listed holdings across 839 positions for Q1 2020.

The portfolio is heavily concentrated: SCHB alone accounts for 22.5% of reported value.

Compared with Q4 2019, the fund opened 86 new positions and exited 62.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+22.5%
Schwab Strategic Tr
New / Exited
86 / 62
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: 55.9%Common Stock: 40.5%ADR: 1.8%Other: 1.5%MLP: 0.2%Other: 0.1%
  • ETP · 55.9% · $202M
  • Common Stock · 40.5% · $147M
  • ADR · 1.8% · $6M
  • Other · 1.5% · $6M
  • MLP · 0.2% · $599,000
  • Other · 0.1% · $534,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+7.4K7.4K+$614,000$614,000
PRDOPERDOCEO ED CORPNEW+21.8K21.8K+$235,000$235,000
IRINGERSOLL RAND INCNEW+4.2K4.2K+$103,000$103,000
SPDR INDEX SHS FDSNEW+2.5K2.5K+$70,000$70,000
AVNSAVANOS MED INCNEW+2.5K2.5K+$67,000$67,000
BNDXVANGUARD CHARLOTTE FDSNEW+689689+$39,000$39,000
KBESPDR SER TRNEW+1.3K1.3K+$36,000$36,000
FDVVFIDELITY COVINGTON TRNEW+1.1K1.1K+$25,000$25,000

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

Holdings — Q1 2020

379 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · SHT TM US TRES · US MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · US DIVIDEND EQ · SCHWAB FDT US LG · EMRG MKTEQ ETF · SCHWB FDT INT LG · INTL SCEQT ETF · SCHWAB FDT US SC · US LCAP GR ETF · SCHWAB FDT US BM · SCHWB FDT EMK LG · US AGGREGATE B · SCHWB FDT INT SC · US REIT ETF22.52%$81M1.80M
2INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2020 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2023 HY9.62%$35M1.66M
3LEGG MASON ETF INVT TRWESTN AST SHRT4.06%$15M650.9K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC3.77%$14M128.6K
5AAPLAPPLE INChistory →COM3.43%$12M48.7K
6STOTSSGA ACTIVE TRhistory →SPDR DBLELN SHRT3.33%$12M250.0K
7JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC3.23%$12M235.7K
8MSFTMICROSOFT CORPhistory →COM2.96%$11M67.9K
9TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.82%$10M212.4K
10ISTBISHARES TRCORE 1 5 YR USD · IBONDS SEP2020 · EXPONENTIAL TECH · RUS 1000 GRW ETF · NASDAQ BIOTECH · U.S. MED DVC ETF · SELECT DIVID ETF · RUS MID CAP ETF · SP SMCP600VL ETF · CORE S&P500 ETF · S&P MC 400VL ETF · S&P SML 600 GWT · 1 3 YR TREAS BD · US HOME CONS ETF · EAFE GRWTH ETF · S&P MC 400GR ETF · CORE S&P TTL STK · MSCI ACWI ETF · RUS 1000 VAL ETF · IBONDS DEC20 ETF · ESG MSCI EAFE · GLB INFRASTR ETF · SHRT NAT MUN ETF · MSCI MIN VOL ETF · RUS 1000 ETF · IBONDS DEC2022 · IBONDS DEC2021 · IBONDS DEC22 ETF · TRANS AVG ETF · RUSSELL 2000 ETF · EXPANDED TECH · US INFRASTRUC · MBS ETF · PFD AND INCM SEC · US BR DEL SE ETF · IBONDS DEC21 ETF · RUS MDCP VAL ETF · US AER DEF ETF · S&P 500 VAL ETF · U.S. CNSM GD ETF2.41%$9M175.6K
11AMGNAMGEN INChistory →COM1.76%$6M31.5K
12CMCSACOMCAST CORP NEWhistory →CL A1.23%$4M129.4K
13DISDISNEY WALT COhistory →COM DISNEY1.07%$4M40.1K
14AMZNAMAZON COM INChistory →COM1.03%$4M1.9K
15UNPUNION PAC CORPhistory →COM1.01%$4M25.9K
16HONHONEYWELL INTL INCCOM0.88%$3M23.8K
17MCDMCDONALDS CORPCOM0.85%$3M18.6K
18UNHUNITEDHEALTH GROUP INCCOM0.83%$3M12.0K
19BDXBECTON DICKINSON & COCOM0.83%$3M13.0K
20LOWLOWES COS INCCOM0.78%$3M32.8K
21PEPPEPSICO INCCOM0.77%$3M23.2K
22CVSCVS HEALTH CORPCOM0.66%$2M40.1K
23PFEPFIZER INCCOM0.64%$2M71.1K
24VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · SML CP GRW ETF · VALUE ETF · MID CAP ETF · MCAP GR IDXVIP · SM CP VAL ETF0.62%$2M19.2K
25JPMJPMORGAN CHASE & COCOM0.60%$2M24.3K
26NVONOVO-NORDISK A SADR0.60%$2M36.2K
27AVGOBROADCOM INCCOM0.59%$2M9.1K
28BLACKROCK INCCOM0.57%$2M4.7K
29EMREMERSON ELEC COCOM0.57%$2M43.2K
30NVSNOVARTIS A GSPONSORED ADR0.57%$2M24.9K
31MSMMSC INDL DIRECT INCCL A0.54%$2M35.7K
32RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · WILDERHIL CLAN · WATER RES ETF · FTSE RAFI 1000 · S&P500 LOW VOL · S&P500 EQL WGT · S&P500 QUALITY · S&P500 EQL DIS · S&P 500 EX RAT · FTSE RAFI 1500 · DYNMC SEMICNDT · DYNMC PHRMCTLS0.54%$2M33.0K
33TFCTRUIST FINL CORPCOM0.53%$2M62.0K
34UNILEVER PLCSPON ADR NEW0.51%$2M36.5K
35USBUS BANCORP DELCOM NEW0.51%$2M53.4K
36COFCAPITAL ONE FINL CORPCOM0.48%$2M34.6K
37FTSFORTIS INCCOM0.48%$2M44.8K
38VZVERIZON COMMUNICATIONS INCCOM0.47%$2M31.5K
39VLOVALERO ENERGY CORPCOM0.45%$2M36.1K
40VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF0.43%$2M7.7K
41WFCWELLS FARGO CO NEWCOM0.42%$2M53.2K
42PPLPPL CORPCOM0.41%$1M59.8K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M7.9K
44XBISPDR SER TRS&P BIOTECH · S&P DIVID ETF · S&P KENSHO SMART · S&P KENSHO INTLG · PRTFLO S&P500 VL · SSGA US SMAL ETF · S&P REGL BKG · S&P BK ETF · BLOMBRG BRC INTL · AEROSPACE DEF · NUVEEN BLMBRG SR · BLOOMBERG SRT TR · S&P SEMICNDCTR0.40%$1M39.9K
45EXMOCEXXON MOBIL CORPCOM0.37%$1M34.8K
46CSCOCISCO SYS INCCOM0.36%$1M33.5K
47APDAIR PRODS & CHEMS INCCOM0.35%$1M6.4K
48GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.35%$1M1.1K
49TAT&T INCCOM0.33%$1M41.2K
50MPCMARATHON PETE CORPCOM0.32%$1M48.7K
51JNJJOHNSON & JOHNSONCOM0.32%$1M8.7K
52PGPROCTER & GAMBLE COCOM0.30%$1M10.0K
53IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · US LARGECAP DIVD · US SMALLCAP DIVD0.30%$1M35.4K
54LLYLILLY ELI & COCOM0.30%$1M7.8K
55INTCINTEL CORPCOM0.30%$1M19.9K
56SPYSPDR S&P 500 ETF TRTR UNIT0.29%$1M4.1K
57ARKGARK ETF TRGENOMIC REV ETF · NEXT GNRTN INTER0.29%$1M28.3K
58WSMWILLIAMS SONOMA INCCOM0.28%$1M24.0K
59NOCNORTHROP GRUMMAN CORPCOM0.28%$1M3.3K
60MRKMERCK & CO. INCCOM0.27%$989,00012.9K
61VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.27%$979,00014.3K
62BXBLACKSTONE GROUP INCCOM CL A0.27%$972,00021.3K
63ABBVABBVIE INCCOM0.27%$969,00012.7K
64MDTMEDTRONIC PLCSHS0.25%$905,00010.0K
65UPSUNITED PARCEL SERVICE INCCL B0.25%$902,0009.7K
66EMNEASTMAN CHEM COCOM0.25%$900,00019.3K
67ETNEATON CORP PLCSHS0.25%$899,00011.6K
68TSCOTRACTOR SUPPLY COCOM0.24%$871,00010.3K
69TROWPRICE T ROWE GROUP INCCOM0.22%$798,0008.2K
70TJXTJX COS INC NEWCOM0.22%$792,00016.6K
71BMYBRISTOL-MYERS SQUIBB COCOM0.22%$779,00014.0K
72MXIMMAXIM INTEGRATED PRODS INCCOM0.21%$773,00015.9K
73ETF MANAGERS TRPRIME CYBR SCRTY · VIDEO GAME TECH · PRIME MOBILE PAY · ETFMG ALTR HRVST0.21%$752,00020.8K
74CMICUMMINS INCCOM0.20%$739,0005.5K
75METAFACEBOOK INCCL A0.20%$734,0004.4K
76IPGINTERPUBLIC GROUP COS INCCOM0.20%$709,00043.8K
77WMTWALMART INCCOM0.19%$692,0006.1K
78LMTLOCKHEED MARTIN CORPCOM0.19%$687,0002.0K
79CBCHUBB LIMITEDCOM0.18%$649,0005.8K
80PSXPHILLIPS 66COM0.18%$642,00012.0K
81BABOEING COCOM0.17%$632,0004.2K
82ADIANALOG DEVICES INCCOM0.17%$631,0007.0K
83AMATAPPLIED MATLS INCCOM0.17%$619,00013.5K
84TTTRANE TECHNOLOGIES PLCSHS0.17%$614,0007.4K
85PMPHILIP MORRIS INTL INCCOM0.17%$605,0008.3K
86SCHWSCHWAB CHARLES CORPCOM0.16%$584,00017.4K
87SNYSANOFISPONSORED ADR0.16%$582,00013.3K
88NOBLPROSHARES TRS&P 500 DV ARIST · DJ BRKFLD GLB0.16%$582,00010.3K
89FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.16%$581,00017.7K
90STRASTRATEGIC ED INCCOM0.16%$574,0004.1K
91ETF SER SOLUTIONSDEFIANCE NEXT0.16%$569,00026.1K
92SNSRGLOBAL X FDSLNTY THMTC ETF · INTERNET OF THNG0.16%$563,00029.4K
93HUBBHUBBELL INCCOM0.15%$546,0004.8K
94EVXVANECK VECTORS ETF TRENVIRONMENTAL SV · AGRIBUSINESS ETF · AMT FREE SHORT M · GOLD MINERS ETF0.15%$539,0009.9K
95ABBNYABB LTDSPONSORED ADR0.15%$537,00031.1K
96VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$534,0005.2K
97NKENIKE INCCL B0.14%$501,0006.1K
98QCOMQUALCOMM INCCOM0.14%$499,0007.4K
99ABTABBOTT LABSCOM0.14%$494,0006.3K
100NSCNORFOLK SOUTHERN CORPCOM0.13%$479,0003.3K

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 ↗.