SEC 13F Intelligence

Managers / Q4 2020 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$477M
Q4 2020
Positions
854
Filings on Record
29
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Valley National Advisers Inc reported $477M in U.S.-listed holdings across 854 positions for Q4 2020.

The portfolio is heavily concentrated: SCHO alone accounts for 21.2% of reported value.

Compared with Q3 2020, the fund opened 52 new positions and exited 41.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+21.2%
Schwab Strategic Tr
New / Exited
52 / 41
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
ETP: 57.1%Common Stock: 40.0%ADR: 1.5%Other: 1.2%MLP: 0.1%Other: 0.1%
  • ETP · 57.1% · $272M
  • Common Stock · 40.0% · $191M
  • ADR · 1.5% · $7M
  • Other · 1.2% · $5M
  • MLP · 0.1% · $585,000
  • Other · 0.1% · $528,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYSBISHARES TRNEW+35.0K35.0K+$4M$4M
ISHARES TRNEW+38.4K38.4K+$2M$2M
LONGVIEW ACQUISITION CORPNEW+32.5K32.5K+$643,000$643,000
EVREVERCORE INCNEW+5.4K5.4K+$589,000$589,000
VTRSVIATRIS INCNEW+8.2K8.2K+$154,000$154,000
ISHARES TRNEW+4.7K4.7K+$126,000$126,000
VDEVANGUARD WORLD FDSNEW+2.2K2.2K+$115,000$115,000
CERNER CORPNEW+1.1K1.1K+$85,000$85,000

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

Holdings — Q4 2020

369 positions (from 500 filing rows — )
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 · EMRG MKTEQ ETF · US SML CAP ETF · SCHWAB FDT US LG · INTL SCEQT ETF · US LCAP GR ETF · SCHWB FDT INT LG · SCHWAB FDT US BM · SCHWAB FDT US SC · SCHWB FDT EMK LG · US AGGREGATE B · SCHWB FDT INT SC21.22%$101M1.69M
2JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC6.65%$32M623.8K
3TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC6.50%$31M628.9K
4AAPLAPPLE INChistory →COM4.96%$24M178.3K
5BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC4.72%$23M199.0K
6SYSBISHARES TRU.S. FIXED INCME · CORE TOTAL USD · CORE 1 5 YR USD · EXPONENTIAL TECH · EXPANDED TECH · U.S. MED DVC ETF · RUS 1000 GRW ETF · NASDAQ BIOTECH · IBONDS 21 TRM HG · SELECT DIVID ETF · IBONDS 23 TRM HG · IBONDS 22 TRM HG · RUS MID CAP ETF · SP SMCP600VL ETF · IBONDS 24 TRM HG · IBONDS 25 TRM HG · IBONDS DEC25 ETF · S&P SML 600 GWT · S&P MC 400VL ETF · CORE S&P500 ETF · IBONDS DEC2026 · IBONDS DEC 29 · IBONDS 27 ETF · IBDS DEC28 ETF · S&P MC 400GR ETF · IBONDS DEC24 ETF · EAFE GRWTH ETF · ESG AW MSCI EAFE · 1 3 YR TREAS BD · US INFRASTRUC · MSCI ACWI ETF · RUS 1000 VAL ETF · IBONDS DEC22 ETF · IBONDS DEC21 ETF · IBONDS DEC23 ETF · US AER DEF ETF · US HOME CONS ETF · RUSSELL 2000 ETF · MSCI USA MIN VOL · RUS 1000 ETF · SHRT NAT MUN ETF · CORE S&P TTL STK · GLB INFRASTR ETF · RUS MDCP VAL ETF · U.S. CNSM GD ETF · S&P 500 VAL ETF4.03%$19M306.1K
7BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2023 HY · BULSHS 2027 CB · BULSHS 2026 CB3.38%$16M754.7K
8MSFTMICROSOFT CORPhistory →COM2.87%$14M61.5K
9STOTSSGA ACTIVE TRhistory →SPDR DBLELN SHRT1.92%$9M183.5K
10AMGNAMGEN INChistory →COM1.35%$6M28.0K
11CMCSACOMCAST CORP NEWhistory →CL A1.31%$6M119.5K
12AMZNAMAZON COM INChistory →COM1.23%$6M1.8K
13ARKGARK ETF TRGENOMIC REV ETF · NEXT GNRTN INTER · FINTECH INNOVA · INNOVATION ETF1.15%$5M65.5K
14DISDISNEY WALT COhistory →COM1.12%$5M29.6K
15PBWINVESCO EXCHANGE TRADED FD TWILDERHIL CLAN · S&P500 EQL TEC · WATER RES ETF · FTSE RAFI 1000 · S&P500 EQL HLT · S&P500 QUALITY · S&P500 EQL DIS1.03%$5M52.9K
16SCHWSCHWAB CHARLES CORPhistory →COM1.01%$5M90.8K
17HONHONEYWELL INTL INCCOM0.87%$4M19.5K
18HAILSPDR SER TRS&P KENSHO SMART · S&P KENSHO INTLG · S&P BIOTECH · S&P DIVID ETF · PRTFLO S&P500 VL · S&P REGL BKG · BLOMBRG BRC INTL · NUVEEN BLMBRG SR · S&P SEMICNDCTR · SSGA US SMAL ETF · BLOOMBERG SRT TR0.80%$4M70.1K
19UNPUNION PAC CORPCOM0.78%$4M17.9K
20AVGOBROADCOM INCCOM0.74%$4M8.0K
21UNHUNITEDHEALTH GROUP INCCOM0.70%$3M9.6K
22NOCNORTHROP GRUMMAN CORPCOM0.61%$3M9.5K
23BDXBECTON DICKINSON & COCOM0.61%$3M11.6K
24MCDMCDONALDS CORPCOM0.59%$3M13.1K
25PEPPEPSICO INCCOM0.58%$3M18.6K
26IPGINTERPUBLIC GROUP COS INCCOM0.57%$3M115.6K
27VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · SMALL CP ETF · SML CP GRW ETF · REAL ESTATE ETF · MID CAP ETF · SM CP VAL ETF0.57%$3M14.4K
28PFEPFIZER INCCOM0.56%$3M72.9K
29ETF MANAGERS TRPRIME CYBR SCRTY · WEDBUSH VID GAME · PRIME MOBILE PAY · ETFMG ALTR HRVST0.55%$3M43.2K
30MSMMSC INDL DIRECT INCCL A0.55%$3M30.8K
31EXCHANGE TRADED CONCEPTS TRROBO GLB ETF · EMQQ EM INTERN0.53%$3M41.0K
32LITGLOBAL X FDSHELTH WELL ETF · LNTY THMTC ETF · LITHIUM BTRY ETF · CYBRSCURTY ETF0.53%$3M89.5K
33CVSCVS HEALTH CORPCOM0.52%$2M36.1K
34EMREMERSON ELEC COCOM0.52%$2M30.6K
35JPMJPMORGAN CHASE & COCOM0.50%$2M18.9K
36VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · ENERGY ETF · UTILITIES ETF0.50%$2M9.2K
37NVONOVO-NORDISK A SADR0.50%$2M33.9K
38EVXVANECK VECTORS ETF TRENVIRONMENTAL SV · AGRIBUSINESS ETF · SHORT MUNI ETF0.47%$2M24.7K
39BLACKROCK INCCOM0.46%$2M3.0K
40NVSNOVARTIS AGSPONSORED ADR0.44%$2M22.2K
41AMATAPPLIED MATLS INCCOM0.43%$2M24.0K
42TFCTRUIST FINL CORPCOM0.42%$2M41.9K
43COFCAPITAL ONE FINL CORPCOM0.42%$2M20.2K
44APDAIR PRODS & CHEMS INCCOM0.41%$2M7.1K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$2M8.2K
46VZVERIZON COMMUNICATIONS INCCOM0.39%$2M31.7K
47MOALTRIA GROUP INCCOM0.38%$2M44.0K
48FTSFORTIS INCCOM0.38%$2M44.1K
49SPYSPDR S&P 500 ETF TRTR UNIT0.36%$2M4.6K
50EMNEASTMAN CHEM COCOM0.35%$2M16.9K
51CVXCHEVRON CORP NEWCOM0.35%$2M19.5K
52EXMOCEXXON MOBIL CORPCOM0.34%$2M39.4K
53CSCOCISCO SYS INCCOM0.33%$2M35.5K
54UNILEVER PLCSPON ADR NEW0.33%$2M26.1K
55PPLPPL CORPCOM0.33%$2M55.1K
56ETF SER SOLUTIONSDEFIANCE NEXT0.32%$2M45.7K
57GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.30%$1M811
58NEARISHARES U S ETF TRBLACKROCK ST MAT0.29%$1M28.0K
59JNJJOHNSON & JOHNSONCOM0.29%$1M8.8K
60USBUS BANCORP DELCOM NEW0.29%$1M29.4K
61MDTMEDTRONIC PLCSHS0.29%$1M11.6K
62IBUYAMPLIFY ETF TRONLIN RETL ETF0.28%$1M11.8K
63MELIMERCADOLIBRE INCCOM0.28%$1M800
64ABBVABBVIE INCCOM0.27%$1M12.1K
65METAFACEBOOK INCCL A0.27%$1M4.6K
66LLYLILLY ELI & COCOM0.27%$1M7.5K
67PGPROCTER AND GAMBLE COCOM0.26%$1M9.0K
68BXBLACKSTONE GROUP INCCOM CL A0.26%$1M19.3K
69VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$1M12.8K
70ETNEATON CORP PLCSHS0.24%$1M9.7K
71INTCINTEL CORPCOM0.24%$1M23.2K
72SBIOALPS ETF TRMED BREAKTHGH · ALERIAN ENERGY0.24%$1M23.9K
73MRKMERCK & CO. INCCOM0.23%$1M13.7K
74LOWLOWES COS INCCOM0.23%$1M6.9K
75LMTLOCKHEED MARTIN CORPCOM0.23%$1M3.1K
76IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · US SMALLCAP DIVD · US LARGECAP DIVD0.23%$1M26.5K
77TROWPRICE T ROWE GROUP INCCOM0.22%$1M7.0K
78TTTRANE TECHNOLOGIES PLCSHS0.22%$1M7.2K
79TAT&T INCCOM0.21%$1M35.0K
80TJXTJX COS INC NEWCOM0.21%$997,00014.6K
81MXIMMAXIM INTEGRATED PRODS INCCOM0.21%$993,00011.2K
82LAM RESEARCH CORPCOM0.20%$964,0002.0K
83WMTWALMART INCCOM0.20%$950,0006.6K
84QCOMQUALCOMM INCCOM0.19%$906,0005.9K
85TSLATESLA INCCOM0.19%$886,0001.3K
86BMYBRISTOL-MYERS SQUIBB COCOM0.18%$880,00014.2K
87ADIANALOG DEVICES INCCOM0.18%$863,0005.8K
88WFCWELLS FARGO CO NEWCOM0.17%$829,00027.5K
89CBCHUBB LIMITEDCOM0.16%$780,0005.1K
90BABOEING COCOM0.15%$733,0003.4K
91NSCNORFOLK SOUTHN CORPCOM0.15%$732,0003.1K
92FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.15%$697,00016.8K
93NOBLPROSHARES TRS&P 500 DV ARIST · DJ BRKFLD GLB0.14%$687,0008.8K
94HUBBHUBBELL INCCOM0.14%$672,0004.3K
95SNYSANOFISPONSORED ADR0.14%$645,00013.3K
96LONGVIEW ACQUISITION CORPCOM CL A0.13%$643,00032.5K
97UPSUNITED PARCEL SERVICE INCCL B0.13%$623,0003.7K
98ABBNYABB LTDSPONSORED ADR0.13%$608,00021.7K
99PMPHILIP MORRIS INTL INCCOM0.13%$606,0007.3K
100EVREVERCORE INCCLASS A0.12%$589,0005.4K

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 ↗.