SEC 13F Intelligence

Managers / Q1 2022 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$522M
Q1 2022
Positions
985
Filings on Record
30
2019–present window
Filed
May 6, 2022
original filing

Summary

Valley National Advisers Inc reported $522M in U.S.-listed holdings across 985 positions for Q1 2022.

The portfolio is heavily concentrated: SCHX alone accounts for 22.9% of reported value.

Compared with Q4 2021, the fund opened 52 new positions and exited 50.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+22.9%
Schwab Strategic Tr
New / Exited
52 / 50
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: 55.6%ETP: 40.5%Other: 1.7%ADR: 1.7%MLP: 0.2%Other: 0.2%
  • Common Stock · 55.6% · $290M
  • ETP · 40.5% · $212M
  • Other · 1.7% · $9M
  • ADR · 1.7% · $9M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FBNDFIDELITY MERRIMACK STR TRNEW+35.5K35.5K+$2M$2M
APOAPOLLO GLOBAL MGMT INCNEW+12.3K12.3K+$762,000$762,000
DGXQUEST DIAGNOSTICS INCNEW+5.1K5.1K+$702,000$702,000
ETF MANAGERS TRNEW+6.1K6.1K+$146,000$146,000
XPMQXPIMCO MUN INCOME FD IIINEW+7.7K7.7K+$80,000$80,000
CGCARLYLE GROUP INCNEW+1.5K1.5K+$72,000$72,000
DOCUDOCUSIGN INCNEW+620620+$66,000$66,000
ARESARES MANAGEMENT CORPORATIONNEW+800800+$65,000$65,000

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

Holdings — Q1 2022

373 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 · EMRG MKTEQ ETF · US SML CAP ETF · INTL SCEQT ETF · SHT TM US TRES · SCHWAB FDT US LG · US LCAP GR ETF · SCHWB FDT INT LG · SCHWAB FDT US BM · SCHWAB FDT US SC · SCHWB FDT EMK LG · SCHWB FDT INT SC22.88%$119M2.38M
2AAPLAPPLE INChistory →COM5.81%$30M173.8K
3IWFISHARES TRIBONDS 23 TRM HG · IBONDS 22 TRM HG · CORE TOTAL USD · EXPONENTIAL TECH · RUS 1000 GRW ETF · U.S. MED DVC ETF · IBONDS DEC22 ETF · CORE DIV GRWTH · IBONDS DEC23 ETF · CORE 1 5 YR USD · EXPANDED TECH · ISHARES BIOTECH · SELECT DIVID ETF · U.S. FIXED INCME · IBONDS 24 TRM HG · ESG AW MSCI EAFE · RUS MID CAP ETF · SP SMCP600VL 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 · MSCI USA MIN VOL · MSCI USA ESG SLC · RUSSELL 2000 ETF · US HOME CONS ETF · RUS 1000 ETF · SHRT NAT MUN ETF · CUR HD EURZN ETF · RUS MDCP VAL ETF · IBONDS 2026 TERM · IBONDS DEC20263.80%$20M448.1K
4MSFTMICROSOFT CORPhistory →COM3.69%$19M62.6K
5JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC2.38%$12M247.7K
6TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.10%$11M244.5K
7LMTLOCKHEED MARTIN CORPhistory →COM2.04%$11M24.2K
8MOALTRIA GROUP INChistory →COM1.63%$9M162.9K
9CMCSACOMCAST CORP NEWhistory →CL A1.62%$8M180.2K
10SCHWSCHWAB CHARLES CORPhistory →COM1.38%$7M85.6K
11TROWPRICE T ROWE GROUP INChistory →COM1.36%$7M46.9K
12GILDGILEAD SCIENCES INChistory →COM1.29%$7M113.4K
13BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC1.29%$7M67.4K
14AMZNAMAZON COM INChistory →COM1.28%$7M2.0K
15MDTMEDTRONIC PLChistory →SHS1.25%$7M59.0K
16AMGNAMGEN INChistory →COM1.24%$6M26.8K
17RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · WATER RES ETF · INVESCO MSCI · WILDERHIL CLAN · FTSE RAFI 1000 · S&P500 EQL HLT · S&P500 QUALITY · S&P500 EQL DIS · S&P500 EQL WGT0.93%$5M56.6K
18HONHONEYWELL INTL INCCOM0.89%$5M23.9K
19IPGINTERPUBLIC GROUP COS INCCOM0.83%$4M122.9K
20HEROGLOBAL X FDSAGING POPULATION · HEALTH WELLNESS · VDEO GAM ESPRT · LITHIUM BTRY ETF · US INFR DEV ETF · AUTONMOUS EV ETF · CYBRSCURTY ETF0.77%$4M139.7K
21STZCONSTELLATION BRANDS INCCL A0.74%$4M16.9K
22DISDISNEY WALT COCOM0.74%$4M28.0K
23NVONOVO-NORDISK A SADR0.71%$4M33.4K
24MSMMSC INDL DIRECT INCCL A0.70%$4M42.7K
25EMNEASTMAN CHEM COCOM0.68%$4M31.8K
26VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · MCAP GR IDXVIP0.67%$4M16.4K
27BDXBECTON DICKINSON & COCOM0.66%$3M13.0K
28STOTSSGA ACTIVE TRSPDR DBLELN SHRT0.66%$3M72.0K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$3M9.7K
30TFCTRUIST FINL CORPCOM0.65%$3M59.4K
31CVXCHEVRON CORP NEWCOM0.64%$3M20.4K
32CVSCVS HEALTH CORPCOM0.63%$3M32.6K
33LAM RESEARCH CORPCOM0.62%$3M6.0K
34EXMOCEXXON MOBIL CORPCOM0.60%$3M38.1K
35NEARISHARES U S ETF TRBLACKROCK ST MAT0.60%$3M62.8K
36SIMSSPDR SER TRS&P KENSHO INTLG · S&P KENSHO SMART · S&P DIVID ETF · S&P BIOTECH · S&P REGL BKG · PRTFLO S&P500 VL · S&P KENSHO CLEAN · SSGA US SMAL ETF · S&P SEMICNDCTR0.59%$3M57.0K
37MCDMCDONALDS CORPCOM0.58%$3M12.3K
38HBANHUNTINGTON BANCSHARES INCCOM0.58%$3M207.0K
39PEPPEPSICO INCCOM0.58%$3M18.0K
40EMREMERSON ELEC COCOM0.56%$3M30.0K
41GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.56%$3M1.1K
42CMACOMERICA INCCOM0.54%$3M31.1K
43UNHUNITEDHEALTH GROUP INCCOM0.54%$3M5.5K
44VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF0.52%$3M7.2K
45JPMJPMORGAN CHASE & COCOM0.51%$3M19.5K
46CSCOCISCO SYS INCCOM0.48%$3M45.4K
47FTSFORTIS INCCOM0.48%$3M50.8K
48BXBLACKSTONE INCCOM0.48%$3M19.7K
49ARKGARK ETF TRGENOMIC REV ETF · NEXT GNRTN INTER · FINTECH INNOVA · AUTNMUS TECHNLGY · INNOVATION ETF0.45%$2M51.5K
50LLYLILLY ELI & COCOM0.45%$2M8.2K
51COFCAPITAL ONE FINL CORPCOM0.45%$2M17.7K
52MMM3M COCOM0.44%$2M15.5K
53BLACKROCK INCCOM0.44%$2M3.0K
54USBUS BANCORP DELCOM NEW0.43%$2M42.1K
55FMCFMC CORPCOM NEW0.42%$2M16.7K
56ADIANALOG DEVICES INCCOM0.42%$2M13.3K
57ABBVABBVIE INCCOM0.39%$2M12.6K
58SPYSPDR S&P 500 ETF TRTR UNIT0.38%$2M4.4K
59MRKMERCK & CO INCCOM0.37%$2M23.4K
60AMATAPPLIED MATLS INCCOM0.37%$2M14.5K
61INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB0.36%$2M88.2K
62NVSNOVARTIS AGSPONSORED ADR0.36%$2M21.1K
63TSLATESLA INCCOM0.35%$2M1.7K
64APDAIR PRODS & CHEMS INCCOM0.35%$2M7.2K
65PFEPFIZER INCCOM0.34%$2M34.3K
66FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.34%$2M35.5K
67SWKSSKYWORKS SOLUTIONS INCCOM0.31%$2M12.3K
68EVREVERCORE INCCLASS A0.31%$2M14.3K
69EXCHANGE TRADED CONCEPTS TRROBO GLB ETF · EMQQ EM INTERN0.30%$2M34.9K
70ETF SER SOLUTIONSDEFIANCE NEXT0.29%$2M40.5K
71WSMWILLIAMS SONOMA INCCOM0.29%$2M10.5K
72MOOVANECK ETF TRUSTAGRIBUSINESS ETF · ENVIRONMENTAL SR · STEEL ETF0.28%$1M14.1K
73KLACKLA CORPCOM NEW0.28%$1M4.0K
74JNJJOHNSON & JOHNSONCOM0.28%$1M8.2K
75VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$1M12.7K
76UNPUNION PAC CORPCOM0.27%$1M5.2K
77EOGEOG RES INCCOM0.27%$1M11.7K
78ETF MANAGERS TRPRIME CYBR SCRTY · ETFMG TRAVEL TEC · PRIME MOBILE PAY · ETFMG ALTR HRVST0.26%$1M31.6K
79WFCWELLS FARGO CO NEWCOM0.26%$1M28.1K
80SBUXSTARBUCKS CORPCOM0.25%$1M14.5K
81PPLPPL CORPCOM0.25%$1M45.9K
82PGPROCTER AND GAMBLE COCOM0.25%$1M8.5K
83VZVERIZON COMMUNICATIONS INCCOM0.23%$1M24.0K
84METAMETA PLATFORMS INCCL A0.23%$1M5.4K
85FFORD MTR CO DELCOM0.22%$1M68.1K
86UNILEVER PLCSPON ADR NEW0.22%$1M25.0K
87SEICSEI INVTS COCOM0.22%$1M18.8K
88BBYBEST BUY INCCOM0.21%$1M12.3K
89LOWLOWES COS INCCOM0.21%$1M5.5K
90QCOMQUALCOMM INCCOM0.21%$1M7.1K
91CBCHUBB LIMITEDCOM0.21%$1M5.0K
92INTCINTEL CORPCOM0.20%$1M21.6K
93BMYBRISTOL-MYERS SQUIBB COCOM0.20%$1M14.4K
94BNYBANK NEW YORK MELLON CORPCOM0.20%$1M20.7K
95FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.20%$1M30.4K
96IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · INTL QULTY DIV · US MIDCAP DIVID · US LARGECAP DIVD · EMG MKTS SMCAP0.19%$977,00021.7K
97PARAMOUNT GLOBALCLASS B COM0.18%$964,00025.5K
98MELIMERCADOLIBRE INCCOM0.18%$953,000801
99HUBBHUBBELL INCCOM0.18%$950,0005.2K
100REGNREGENERON PHARMACEUTICALSCOM0.17%$898,0001.3K

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 ↗.