SEC 13F Intelligence

Managers / Q2 2020 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$434M
Q2 2020
Positions
850
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Valley National Advisers Inc reported $434M in U.S.-listed holdings across 850 positions for Q2 2020.

The portfolio is heavily concentrated: SCHO alone accounts for 28.5% of reported value.

Compared with Q1 2020, the fund opened 74 new positions and exited 63.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+28.5%
Schwab Strategic Tr
New / Exited
74 / 63
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: 59.4%Common Stock: 37.6%ADR: 1.6%Other: 1.2%MLP: 0.1%Other: 0.1%
  • ETP · 59.4% · $258M
  • Common Stock · 37.6% · $163M
  • ADR · 1.6% · $7M
  • Other · 1.2% · $5M
  • MLP · 0.1% · $526,000
  • Other · 0.1% · $644,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXCHANGE TRADED CONCEPTS TRNEW+8.9K8.9K+$416,000$416,000
ARK ETF TRNEW+12.6K12.6K+$399,000$399,000
VMBSVANGUARD SCOTTSDALE FDSNEW+6.9K6.9K+$374,000$374,000
SBIOALPS ETF TRNEW+8.8K8.8K+$369,000$369,000
GLOBAL X FDSNEW+18.4K18.4K+$364,000$364,000
FDBCFIDELITY D & D BANCORP INCNEW+2.0K2.0K+$95,000$95,000
RSPHINVESCO EXCHANGE TRADED FD TNEW+302302+$67,000$67,000
IQIINVESCO QUALITY MUN INCOME TNEW+4.7K4.7K+$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 2020

381 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US LRG CAP ETF · US BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US SML CAP ETF · SCHWAB FDT US LG · EMRG MKTEQ ETF · SCHWB FDT INT LG · INTL SCEQT ETF · US LCAP GR ETF · SCHWAB FDT US BM · SCHWAB FDT US SC · SCHWB FDT EMK LG · US AGGREGATE B · SCHWB FDT INT SC · US REIT ETF28.50%$124M2.39M
2BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2020 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2027 CB · BULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2026 CB8.08%$35M1.64M
3JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC6.58%$29M563.0K
4AAPLAPPLE INChistory →COM3.95%$17M47.0K
5TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC3.38%$15M295.8K
6BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC3.18%$14M123.9K
7MSFTMICROSOFT CORPhistory →COM3.08%$13M65.8K
8STOTSSGA ACTIVE TRhistory →SPDR DBLELN SHRT2.82%$12M247.3K
9ISTBISHARES TRCORE 1 5 YR USD · EXPONENTIAL TECH · IBONDS SEP2020 · RUS 1000 GRW ETF · NASDAQ BIOTECH · U.S. MED DVC ETF · EXPANDED TECH · SELECT DIVID ETF · RUS MID CAP ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · S&P SML 600 GWT · CORE S&P500 ETF · 1 3 YR TREAS BD · S&P MC 400GR ETF · EAFE GRWTH ETF · MSCI ACWI ETF · RUS 1000 VAL ETF · IBONDS DEC20 ETF · ESG MSCI EAFE · US HOME CONS ETF · MSCI MIN VOL ETF · SHRT NAT MUN ETF · RUS 1000 ETF · IBONDS DEC2021 · IBONDS DEC2022 · US INFRASTRUC · IBONDS DEC22 ETF · CORE S&P TTL STK · GLB INFRASTR ETF · RUS MDCP VAL ETF · IBONDS DEC21 ETF · S&P 500 VAL ETF · U.S. CNSM GD ETF · US AER DEF ETF2.20%$10M160.5K
10AMGNAMGEN INChistory →COM1.64%$7M30.1K
11AMZNAMAZON COM INChistory →COM1.23%$5M1.9K
12CMCSACOMCAST CORP NEWhistory →CL A1.13%$5M125.6K
13LOWLOWES COS INCCOM0.93%$4M29.8K
14DISDISNEY WALT COCOM DISNEY0.88%$4M34.4K
15UNPUNION PAC CORPCOM0.81%$4M20.8K
16UNHUNITEDHEALTH GROUP INCCOM0.76%$3M11.2K
17HONHONEYWELL INTL INCCOM0.75%$3M22.5K
18BDXBECTON DICKINSON & COCOM0.72%$3M13.0K
19MCDMCDONALDS CORPCOM0.64%$3M15.1K
20AVGOBROADCOM INCCOM0.64%$3M8.8K
21PEPPEPSICO INCCOM0.63%$3M20.7K
22CVSCVS HEALTH CORPCOM0.58%$3M39.0K
23RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · WILDERHIL CLAN · WATER RES ETF · FTSE RAFI 1000 · S&P500 EQL WGT · S&P500 EQL HLT · S&P500 QUALITY · S&P500 EQL DIS · DYNMC SEMICNDT · DYNMC PHRMCTLS0.54%$2M31.8K
24PFEPFIZER INCCOM0.54%$2M71.3K
25NVONOVO-NORDISK A SADR0.52%$2M34.3K
26EMREMERSON ELEC COCOM0.50%$2M35.2K
27CVXCHEVRON CORP NEWCOM0.49%$2M23.7K
28VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · SML CP GRW ETF · REAL ESTATE ETF · MID CAP ETF · SM CP VAL ETF0.48%$2M14.1K
29MSMMSC INDL DIRECT INCCL A0.48%$2M28.8K
30NVSNOVARTIS AGSPONSORED ADR0.48%$2M23.9K
31EXMOCEXXON MOBIL CORPCOM0.45%$2M44.1K
32BLACKROCK INCCOM0.45%$2M3.6K
33ARKGARK ETF TRGENOMIC REV ETF · NEXT GNRTN INTER · FINTECH INNOVA0.45%$2M38.7K
34VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF0.43%$2M7.0K
35JPMJPMORGAN CHASE & COCOM0.43%$2M19.7K
36TFCTRUIST FINL CORPCOM0.43%$2M49.3K
37HAILSPDR SER TRS&P KENSHO SMART · S&P BIOTECH · S&P KENSHO INTLG · S&P DIVID ETF · PRTFLO S&P500 VL · BLOMBRG BRC INTL · NUVEEN BLMBRG SR · S&P REGL BKG · SSGA US SMAL ETF · BLOOMBERG SRT TR · S&P SEMICNDCTR0.41%$2M40.5K
38VZVERIZON COMMUNICATIONS INCCOM0.40%$2M31.5K
39FTSFORTIS INCCOM0.39%$2M44.8K
40UNILEVER PLCSPON ADR NEW0.37%$2M29.6K
41CSCOCISCO SYS INCCOM0.35%$2M33.0K
42COFCAPITAL ONE FINL CORPCOM0.35%$2M24.6K
43APDAIR PRODS & CHEMS INCCOM0.35%$2M6.4K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.35%$2M1.1K
45PPLPPL CORPCOM0.35%$2M58.2K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$1M8.3K
47USBUS BANCORP DELCOM NEW0.31%$1M37.0K
48AMATAPPLIED MATLS INCCOM0.31%$1M22.2K
49LLYLILLY ELI & COCOM0.29%$1M7.7K
50SPYSPDR S&P 500 ETF TRTR UNIT0.29%$1M4.1K
51TAT&T INCCOM0.29%$1M41.4K
52ABBVABBVIE INCCOM0.29%$1M12.7K
53TSCOTRACTOR SUPPLY COCOM0.28%$1M9.3K
54EMNEASTMAN CHEM COCOM0.28%$1M17.3K
55JNJJOHNSON & JOHNSONCOM0.28%$1M8.5K
56WSMWILLIAMS SONOMA INCCOM0.28%$1M14.6K
57PGPROCTER AND GAMBLE COCOM0.27%$1M10.0K
58INTCINTEL CORPCOM0.27%$1M19.8K
59BXBLACKSTONE GROUP INCCOM CL A0.26%$1M19.6K
60IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · US LARGECAP DIVD · US SMALLCAP DIVD0.24%$1M29.2K
61MRKMERCK & CO. INCCOM0.23%$1M13.2K
62METAFACEBOOK INCCL A0.23%$1M4.5K
63VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.23%$995,00012.6K
64WFCWELLS FARGO CO NEWCOM0.22%$949,00037.1K
65UPSUNITED PARCEL SERVICE INCCL B0.22%$947,0008.5K
66TROWPRICE T ROWE GROUP INCCOM0.21%$933,0007.6K
67ETF MANAGERS TRWEDBUSH VID GAME · PRIME CYBR SCRTY · PRIME MOBILE PAY · ETFMG ALTR HRVST0.21%$930,00019.8K
68ETNEATON CORP PLCSHS0.21%$917,00010.5K
69MDTMEDTRONIC PLCSHS0.21%$902,0009.8K
70EXCHANGE TRADED CONCEPTS TRROBO GLB ETF · EMQQ EM INTERN0.20%$869,00019.3K
71BMYBRISTOL-MYERS SQUIBB COCOM0.19%$820,00013.9K
72NOCNORTHROP GRUMMAN CORPCOM0.19%$805,0002.6K
73TJXTJX COS INC NEWCOM0.19%$805,00015.9K
74MELIMERCADOLIBRE INCCOM0.18%$789,000800
75MXIMMAXIM INTEGRATED PRODS INCCOM0.18%$786,00013.0K
76CMICUMMINS INCCOM0.18%$768,0004.4K
77ADIANALOG DEVICES INCCOM0.18%$765,0006.2K
78MOOVANECK VECTORS ETF TRAGRIBUSINESS ETF · ENVIRONMENTAL SV · AMT FREE SHORT M0.17%$759,00011.1K
79LMTLOCKHEED MARTIN CORPCOM0.17%$740,0002.0K
80CBCHUBB LIMITEDCOM0.17%$736,0005.8K
81FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.17%$733,00016.9K
82GLOBAL X FDSLNTY THMTC ETF · HELTH WELL ETF0.17%$732,00033.5K
83WMTWALMART INCCOM0.16%$712,0005.9K
84ETF SER SOLUTIONSDEFIANCE NEXT0.16%$709,00026.0K
85SNYSANOFISPONSORED ADR0.16%$682,00013.4K
86SCHWSCHWAB CHARLES CORPCOM0.15%$667,00019.8K
87QCOMQUALCOMM INCCOM0.15%$648,0007.1K
88IPGINTERPUBLIC GROUP COS INCCOM0.15%$647,00037.7K
89TTTRANE TECHNOLOGIES PLCSHS0.15%$647,0007.3K
90BABOEING COCOM0.14%$627,0003.4K
91NOBLPROSHARES TRS&P 500 DV ARIST · DJ BRKFLD GLB0.14%$602,0009.1K
92APOLLO GLOBAL MGMT INCCOM CL A0.14%$597,00012.0K
93NKENIKE INCCL B0.13%$581,0005.9K
94NSCNORFOLK SOUTHERN CORPCOM0.13%$578,0003.3K
95STRASTRATEGIC ED INCCOM0.13%$565,0003.7K
96ABTABBOTT LABSCOM0.13%$555,0006.1K
97VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.12%$539,0004.6K
98ABBNYABB LTDSPONSORED ADR0.12%$539,00023.9K
99HUBBHUBBELL INCCOM0.12%$526,0004.2K
100BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND0.12%$524,0005.7K

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 ↗.