SEC 13F Intelligence

Managers / Q2 2021 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$548M
Q2 2021
Positions
940
Filings on Record
30
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Valley National Advisers Inc reported $548M in U.S.-listed holdings across 940 positions for Q2 2021.

The portfolio is heavily concentrated: SCHX alone accounts for 20.4% of reported value.

Compared with Q1 2021, the fund opened 71 new positions and exited 22.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+20.4%
Schwab Strategic Tr
New / Exited
71 / 22
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: 53.8%Common Stock: 41.8%Other: 2.6%ADR: 1.5%MLP: 0.2%Other: 0.1%
  • ETP · 53.8% · $295M
  • Common Stock · 41.8% · $229M
  • Other · 2.6% · $14M
  • ADR · 1.5% · $8M
  • MLP · 0.2% · $914,000
  • Other · 0.1% · $630,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STZCONSTELLATION BRANDS INCNEW+4.7K4.7K+$1M$1M
AAPADVANCE AUTO PARTS INCNEW+1.4K1.4K+$288,000$288,000
PAVEGLOBAL X FDSNEW+7.8K7.8K+$201,000$201,000
IQDGWISDOMTREE TRNEW+1.7K1.7K+$67,000$67,000
NFRAFLEXSHARES TRNEW+1.2K1.2K+$67,000$67,000
SLXVANECK VECTORS ETF TRNEW+1.0K1.0K+$64,000$64,000
VSGXVANGUARD WORLD FDNEW+949949+$61,000$61,000
SUSAISHARES TRNEW+564564+$54,000$54,000

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

Holdings — Q2 2021

359 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SHT TM US TRES · US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US SML CAP ETF · INTL SCEQT ETF · SCHWAB FDT US LG · 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 SC20.42%$112M1.72M
2TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC6.31%$35M714.6K
3SYSBISHARES TRU.S. FIXED INCME · CORE TOTAL USD · EXPANDED TECH · U.S. MED DVC ETF · IBONDS 23 TRM HG · IBONDS 22 TRM HG · IBONDS DEC23 ETF · IBONDS DEC22 ETF · CORE 1 5 YR USD · EXPONENTIAL TECH · RUS 1000 GRW ETF · ISHARES BIOTECH · IBONDS 21 TRM HG · SELECT DIVID ETF · SP SMCP600VL ETF · RUS MID CAP ETF · IBONDS DEC21 ETF · IBONDS 24 TRM HG · IBONDS 25 TRM HG · S&P MC 400VL ETF · S&P SML 600 GWT · ESG AW MSCI EAFE · IBONDS DEC24 ETF · IBONDS DEC25 ETF · CORE S&P500 ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · US INFRASTRUC · MSCI ACWI ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE S&P TTL STK · US HOME CONS ETF · RUSSELL 2000 ETF · MSCI USA MIN VOL · MSCI USA ESG SLC · RUS 1000 ETF · SHRT NAT MUN ETF · MBS ETF · CUR HD EURZN ETF · RUS MDCP VAL ETF · GLB INFRASTR ETF · CORE MSCI EAFE · U.S. CNSM GD ETF5.65%$31M599.1K
4JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC5.53%$30M597.5K
5AAPLAPPLE INChistory →COM4.32%$24M173.0K
6MSFTMICROSOFT CORPhistory →COM2.98%$16M60.3K
7BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC2.43%$13M120.1K
8BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2023 HY · BULSHS 2027 CB · BULSHS 2026 CB2.35%$13M605.0K
9PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · WILDERHIL CLAN · INVESCO MSCI · S&P500 EQL TEC · FTSE RAFI 1000 · S&P500 EQL HLT · S&P500 QUALITY · S&P500 EQL DIS1.51%$8M101.7K
10ARKGARK ETF TRGENOMIC REV ETF · FINTECH INNOVA · NEXT GNRTN INTER · INNOVATION ETF · AUTNMUS TECHNLGY1.41%$8M90.7K
11HEROGLOBAL X FDSHEALTH WELLNESS · AGING POPULATION · VDEO GAM ESPRT · LITHIUM BTRY ETF · AUTONMOUS EV ETF · US INFR DEV ETF · CYBRSCURTY ETF1.40%$8M242.1K
12CMCSACOMCAST CORP NEWhistory →CL A1.27%$7M122.4K
13LMTLOCKHEED MARTIN CORPhistory →COM1.25%$7M18.2K
14STOTSSGA ACTIVE TRhistory →SPDR DBLELN SHRT1.24%$7M136.2K
15AMGNAMGEN INChistory →COM1.21%$7M27.2K
16SCHWSCHWAB CHARLES CORPhistory →COM1.19%$7M89.3K
17AMZNAMAZON COM INChistory →COM1.14%$6M1.8K
18MOALTRIA GROUP INChistory →COM1.09%$6M124.7K
19SIMSSPDR SER TRS&P KENSHO INTLG · S&P KENSHO SMART · S&P BIOTECH · S&P DIVID ETF · PRTFLO S&P500 VL · SSGA US SMAL ETF · S&P REGL BKG · BLOOMBERG SRT TR · NUVEEN BLMBRG SR · S&P SEMICNDCTR1.01%$6M94.7K
20NOCNORTHROP GRUMMAN CORPCOM0.91%$5M13.8K
21DISDISNEY WALT COCOM0.91%$5M28.3K
22HONHONEYWELL INTL INCCOM0.77%$4M19.2K
23EXCHANGE TRADED CONCEPTS TRROBO GLB ETF · EMQQ EM INTERN0.77%$4M65.4K
24IPGINTERPUBLIC GROUP COS INCCOM0.75%$4M126.5K
25UNHUNITEDHEALTH GROUP INCCOM0.69%$4M9.4K
26GILDGILEAD SCIENCES INCCOM0.68%$4M53.9K
27VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF · SML CP GRW ETF · REAL ESTATE ETF · MID CAP ETF · SM CP VAL ETF · VALUE ETF · MCAP GR IDXVIP0.60%$3M15.4K
28COFCAPITAL ONE FINL CORPCOM0.55%$3M19.4K
29MCDMCDONALDS CORPCOM0.54%$3M12.8K
30CVSCVS HEALTH CORPCOM0.53%$3M35.0K
31EMREMERSON ELEC COCOM0.53%$3M30.3K
32JPMJPMORGAN CHASE & COCOM0.53%$3M18.6K
33PFEPFIZER INCCOM0.52%$3M73.2K
34NVONOVO-NORDISK A SADR0.52%$3M33.9K
35TFCTRUIST FINL CORPCOM0.51%$3M50.8K
36MSMMSC INDL DIRECT INCCL A0.51%$3M31.1K
37BDXBECTON DICKINSON & COCOM0.51%$3M11.4K
38PEPPEPSICO INCCOM0.50%$3M18.4K
39NEARISHARES U S ETF TRBLACKROCK ST MAT0.50%$3M54.2K
40ETF SER SOLUTIONSDEFIANCE NEXT0.49%$3M71.2K
41BLACKROCK INCCOM0.49%$3M3.0K
42EXMOCEXXON MOBIL CORPCOM0.48%$3M42.0K
43VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF0.48%$3M7.2K
44MOOVANECK VECTORS ETF TRAGRIBUSINESS ETF · ENVIRONMENTAL SV · STEEL ETF · SHORT MUNI ETF0.48%$3M28.9K
45ETF MANAGERS TRPRIME CYBR SCRTY · ETFMG ALTR HRVST · PRIME MOBILE PAY0.48%$3M49.9K
46TROWPRICE T ROWE GROUP INCCOM0.43%$2M12.0K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$2M8.2K
48CSCOCISCO SYS INCCOM0.42%$2M43.1K
49IBUYAMPLIFY ETF TRONLIN RETL ETF0.42%$2M17.6K
50EMNEASTMAN CHEM COCOM0.39%$2M18.4K
51AMATAPPLIED MATLS INCCOM0.38%$2M14.6K
52USBUS BANCORP DELCOM NEW0.37%$2M35.9K
53CVXCHEVRON CORP NEWCOM0.37%$2M19.4K
54GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.37%$2M828
55APDAIR PRODS & CHEMS INCCOM0.37%$2M7.0K
56LLYLILLY ELI & COCOM0.36%$2M8.7K
57NVSNOVARTIS AGSPONSORED ADR0.36%$2M21.7K
58SPYSPDR S&P 500 ETF TRTR UNIT0.36%$2M4.6K
59PRINCIPAL EXCHANGE-TRADED FDHELTHCARE INDX0.34%$2M31.0K
60BXBLACKSTONE GROUP INCCOM0.34%$2M19.2K
61CMACOMERICA INCCOM0.33%$2M25.4K
62VZVERIZON COMMUNICATIONS INCCOM0.32%$2M30.8K
63METAFACEBOOK INCCL A0.29%$2M4.6K
64UNILEVER PLCSPON ADR NEW0.27%$1M25.1K
65MDTMEDTRONIC PLCSHS0.26%$1M11.5K
66PPLPPL CORPCOM0.25%$1M49.8K
67JNJJOHNSON & JOHNSONCOM0.25%$1M8.4K
68ABBVABBVIE INCCOM0.25%$1M12.3K
69VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$1M12.7K
70WFCWELLS FARGO CO NEWCOM0.24%$1M29.1K
71LAM RESEARCH CORPCOM0.24%$1M2.0K
72IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · INTL QULTY DIV · US MIDCAP DIVID · US SMALLCAP DIVD · US LARGECAP DIVD · EMG MKTS SMCAP0.23%$1M28.0K
73MELIMERCADOLIBRE INCCOM0.23%$1M804
74HBANHUNTINGTON BANCSHARES INCCOM0.22%$1M85.2K
75UNPUNION PAC CORPCOM0.22%$1M5.5K
76INTCINTEL CORPCOM0.22%$1M21.6K
77PGPROCTER AND GAMBLE COCOM0.22%$1M8.9K
78MXIMMAXIM INTEGRATED PRODS INCCOM0.21%$1M11.0K
79MRKMERCK & CO INCCOM0.20%$1M14.3K
80STZCONSTELLATION BRANDS INCCL A0.20%$1M4.7K
81BABOEING COCOM0.20%$1M4.5K
82LOWLOWES COS INCCOM0.19%$1M5.3K
83NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULTSH 20YRS · DJ BRKFLD GLB0.19%$1M22.5K
84ADIANALOG DEVICES INCCOM0.18%$1M5.8K
85HUBBHUBBELL INCCOM0.18%$1M5.4K
86TAT&T INCCOM0.18%$990,00034.4K
87TJXTJX COS INC NEWCOM0.18%$971,00014.4K
88BNYBANK NEW YORK MELLON CORPCOM0.17%$951,00018.6K
89BMYBRISTOL-MYERS SQUIBB COCOM0.17%$951,00014.2K
90TSLATESLA INCCOM0.17%$946,0001.4K
91LISTED FD TRROUNDHILL SPORTS0.17%$946,00031.2K
92WMTWALMART INCCOM0.17%$931,0006.6K
93FFORD MTR CO DELCOM0.16%$865,00058.2K
94QCOMQUALCOMM INCCOM0.16%$861,0006.0K
95NSCNORFOLK SOUTHN CORPCOM0.15%$839,0003.2K
96MMM3M COCOM0.15%$803,0004.0K
97CBCHUBB LIMITEDCOM0.15%$802,0005.0K
98EVREVERCORE INCCLASS A0.14%$754,0005.4K
99PMPHILIP MORRIS INTL INCCOM0.13%$723,0007.3K
100ABBNYABB LTDSPONSORED ADR0.13%$719,00021.1K

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 ↗.