SEC 13F Intelligence

Managers / Q4 2021 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$542M
Q4 2021
Positions
973
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Valley National Advisers Inc reported $542M in U.S.-listed holdings across 973 positions for Q4 2021.

The portfolio is heavily concentrated: SCHX alone accounts for 21.7% of reported value.

Compared with Q3 2021, the fund opened 68 new positions and exited 27.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+21.7%
Schwab Strategic Tr
New / Exited
68 / 27
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
Common Stock: 49.5%ETP: 46.5%Other: 2.2%ADR: 1.6%REIT: 0.1%Other: 0.1%
  • Common Stock · 49.5% · $268M
  • ETP · 46.5% · $252M
  • Other · 2.2% · $12M
  • ADR · 1.6% · $9M
  • REIT · 0.1% · $666,000
  • Other · 0.1% · $790,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGROISHARES TRNEW+18.4K18.4K+$1M$1M
APOLLO GLOBAL MGMT INCNEW+11.5K11.5K+$832,000$832,000
LDURPIMCO ETF TRNEW+5.1K5.1K+$514,000$514,000
EMXCISHARES INCNEW+5.0K5.0K+$300,000$300,000
LISTED FD TRNEW+16.2K16.2K+$246,000$246,000
SAHSONIC AUTOMOTIVE INCNEW+4.0K4.0K+$200,000$200,000
BBYBEST BUY INCNEW+1.8K1.8K+$183,000$183,000
JKHYHENRY JACK & ASSOC INCNEW+1.0K1.0K+$174,000$174,000

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

Holdings — Q4 2021

361 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US MID-CAP ETF · US DIVIDEND EQ · SHT TM US TRES · 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 SC21.71%$118M1.69M
2AAPLAPPLE INChistory →COM5.68%$31M173.3K
3SYSBISHARES TRU.S. FIXED INCME · U.S. MED DVC ETF · EXPANDED TECH · CORE TOTAL USD · IBONDS 23 TRM HG · IBONDS 22 TRM HG · EXPONENTIAL TECH · RUS 1000 GRW ETF · IBONDS DEC22 ETF · CORE 1 5 YR USD · IBONDS DEC23 ETF · CORE DIV GRWTH · ISHARES BIOTECH · SELECT DIVID ETF · ESG AW MSCI EAFE · RUS MID CAP ETF · SP SMCP600VL ETF · IBONDS 24 TRM HG · US AER DEF ETF · IBONDS 25 TRM HG · S&P MC 400VL ETF · S&P SML 600 GWT · IBONDS DEC25 ETF · IBONDS DEC24 ETF · CORE S&P500 ETF · S&P MC 400GR ETF · US INFRASTRUC · EAFE GRWTH ETF · MSCI ACWI ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · CORE S&P TTL STK · US HOME CONS ETF · MSCI USA MIN VOL · MSCI USA ESG SLC · RUSSELL 2000 ETF · US TECH BRKTHR · GENOMICS IMMUN · RUS 1000 ETF · SHRT NAT MUN ETF · CUR HD EURZN ETF · RUS MDCP VAL ETF · IBONDS DEC2026 · IBONDS 2026 TERM · US CONSM STAPLES5.21%$28M535.8K
4MSFTMICROSOFT CORPhistory →COM3.84%$21M61.9K
5TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC3.29%$18M376.6K
6JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC3.17%$17M340.5K
7PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · INVESCO MSCI · WILDERHIL CLAN · S&P500 EQL TEC · FTSE RAFI 1000 · S&P500 EQL HLT · S&P500 QUALITY · S&P500 EQL DIS · S&P500 EQL WGT1.61%$9M108.2K
8BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC1.53%$8M76.0K
9HEROGLOBAL X FDSHEALTH WELLNESS · AGING POPULATION · VDEO GAM ESPRT · LITHIUM BTRY ETF · US INFR DEV ETF · AUTONMOUS EV ETF · CYBRSCURTY ETF1.46%$8M264.7K
10CMCSACOMCAST CORP NEWhistory →CL A1.42%$8M152.9K
11LMTLOCKHEED MARTIN CORPhistory →COM1.35%$7M20.5K
12SCHWSCHWAB CHARLES CORPhistory →COM1.34%$7M86.6K
13MOALTRIA GROUP INChistory →COM1.25%$7M143.5K
14AMZNAMAZON COM INChistory →COM1.20%$7M2.0K
15AMGNAMGEN INChistory →COM1.10%$6M26.4K
16ARKGARK ETF TRGENOMIC REV ETF · NEXT GNRTN INTER · FINTECH INNOVA · AUTNMUS TECHNLGY · INNOVATION ETF1.08%$6M94.9K
17SIMSSPDR SER TRS&P KENSHO INTLG · S&P KENSHO SMART · S&P DIVID ETF · S&P BIOTECH · PRTFLO S&P500 VL · S&P REGL BKG · S&P KENSHO CLEAN · S&P SEMICNDCTR · SSGA US SMAL ETF · NUVEEN BLMBRG SH1.04%$6M102.1K
18GILDGILEAD SCIENCES INCCOM0.99%$5M74.2K
19NOCNORTHROP GRUMMAN CORPCOM0.91%$5M12.8K
20MDTMEDTRONIC PLCSHS0.86%$5M44.9K
21IPGINTERPUBLIC GROUP COS INCCOM0.85%$5M123.0K
22DISDISNEY WALT COCOM0.80%$4M28.0K
23EXCHANGE TRADED CONCEPTS TRROBO GLB ETF · EMQQ EM INTERN · ROBO GBL HLTCR0.75%$4M72.2K
24STOTSSGA ACTIVE TRSPDR DBLELN SHRT0.75%$4M82.4K
25HONHONEYWELL INTL INCCOM0.74%$4M19.4K
26NVONOVO-NORDISK A SADR0.69%$4M33.4K
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 ETF · VALUE ETF · MCAP GR IDXVIP0.67%$4M15.7K
28TFCTRUIST FINL CORPCOM0.64%$3M59.4K
29MCDMCDONALDS CORPCOM0.62%$3M12.6K
30CVSCVS HEALTH CORPCOM0.61%$3M32.3K
31BDXBECTON DICKINSON & COCOM0.60%$3M13.0K
32PEPPEPSICO INCCOM0.58%$3M18.2K
33ETF SER SOLUTIONSDEFIANCE NEXT0.57%$3M74.0K
34STZCONSTELLATION BRANDS INCCL A0.57%$3M12.3K
35TROWPRICE T ROWE GROUP INCCOM0.56%$3M15.5K
36VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF0.56%$3M7.3K
37JPMJPMORGAN CHASE & COCOM0.55%$3M18.9K
38NEARISHARES U S ETF TRBLACKROCK ST MAT0.55%$3M59.7K
39EMNEASTMAN CHEM COCOM0.55%$3M24.5K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.54%$3M1.0K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$3M9.6K
42CSCOCISCO SYS INCCOM0.52%$3M44.5K
43EMREMERSON ELEC COCOM0.52%$3M30.1K
44MOOVANECK ETF TRUSTAGRIBUSINESS ETF · ENVIRONMENTAL SR · STEEL ETF0.51%$3M28.7K
45UNHUNITEDHEALTH GROUP INCCOM0.51%$3M5.5K
46BLACKROCK INCCOM0.51%$3M3.0K
47CMACOMERICA INCCOM0.50%$3M31.1K
48MSMMSC INDL DIRECT INCCL A0.49%$3M31.4K
49COFCAPITAL ONE FINL CORPCOM0.48%$3M17.9K
50ETF MANAGERS TRPRIME CYBR SCRTY · PRIME MOBILE PAY · ETFMG ALTR HRVST0.47%$3M48.1K
51BXBLACKSTONE INCCOM0.45%$2M18.7K
52EXMOCEXXON MOBIL CORPCOM0.45%$2M39.6K
53LAM RESEARCH CORPCOM0.44%$2M3.3K
54CVXCHEVRON CORP NEWCOM0.43%$2M19.8K
55USBUS BANCORP DELCOM NEW0.43%$2M41.2K
56HBANHUNTINGTON BANCSHARES INCCOM0.42%$2M148.8K
57AMATAPPLIED MATLS INCCOM0.42%$2M14.5K
58BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2023 HY · BULSHS 2027 CB · BULSHS 2026 CB0.41%$2M101.8K
59APDAIR PRODS & CHEMS INCCOM0.41%$2M7.2K
60LLYLILLY ELI & COCOM0.40%$2M7.9K
61SPYSPDR S&P 500 ETF TRTR UNIT0.39%$2M4.5K
62ADIANALOG DEVICES INCCOM0.39%$2M12.1K
63PFEPFIZER INCCOM0.38%$2M34.9K
64NVSNOVARTIS AGSPONSORED ADR0.34%$2M21.2K
65TSLATESLA INCCOM0.33%$2M1.7K
66VZVERIZON COMMUNICATIONS INCCOM0.32%$2M33.2K
67METAMETA PLATFORMS INCCL A0.31%$2M5.0K
68MMM3M COCOM0.31%$2M9.4K
69ABBVABBVIE INCCOM0.31%$2M12.2K
70IBUYAMPLIFY ETF TRONLIN RETL ETF0.30%$2M18.6K
71PRINCIPAL EXCHANGE-TRADED FDPRIN HLTHCRE INV0.30%$2M34.4K
72KLACKLA CORPCOM NEW0.27%$1M3.4K
73VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$1M12.9K
74JNJJOHNSON & JOHNSONCOM0.26%$1M8.4K
75PPLPPL CORPCOM0.26%$1M47.4K
76FFORD MTR CO DELCOM0.26%$1M67.9K
77UNPUNION PAC CORPCOM0.25%$1M5.5K
78LOWLOWES COS INCCOM0.25%$1M5.3K
79PGPROCTER AND GAMBLE COCOM0.25%$1M8.4K
80WFCWELLS FARGO CO NEWCOM0.25%$1M28.5K
81UNILEVER PLCSPON ADR NEW0.25%$1M25.0K
82QCOMQUALCOMM INCCOM0.23%$1M6.8K
83IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · INTL QULTY DIV · US MIDCAP DIVID · US LARGECAP DIVD · EMG MKTS SMCAP0.22%$1M25.8K
84TJXTJX COS INC NEWCOM0.21%$1M14.8K
85MRKMERCK & CO INCCOM0.20%$1M14.5K
86BNYBANK NEW YORK MELLON CORPCOM0.20%$1M18.8K
87INTCINTEL CORPCOM0.20%$1M21.1K
88MELIMERCADOLIBRE INCCOM0.20%$1M800
89HUBBHUBBELL INCCOM0.20%$1M5.1K
90EOGEOG RES INCCOM0.19%$1M11.8K
91FMCFMC CORPCOM NEW0.19%$1M9.3K
92CBCHUBB LIMITEDCOM0.18%$976,0005.0K
93NSCNORFOLK SOUTHN CORPCOM0.17%$915,0003.1K
94WMTWALMART INCCOM0.16%$866,0006.0K
95EVREVERCORE INCCLASS A0.16%$848,0006.2K
96NOBLPROSHARES TRS&P 500 DV ARIST · ONLINE RTL ETF0.16%$845,0009.0K
97APOLLO GLOBAL MGMT INCCOM CL A0.15%$832,00011.5K
98AVGOBROADCOM INCCOM0.15%$832,0001.3K
99BMYBRISTOL-MYERS SQUIBB COCOM0.15%$830,00013.3K
100GNTXGENTEX CORPCOM0.15%$830,00023.8K

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 ↗.