SEC 13F Intelligence

Managers / Q2 2022 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$474M
Q2 2022
Positions
974
Filings on Record
30
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Valley National Advisers Inc reported $474M in U.S.-listed holdings across 974 positions for Q2 2022.

The portfolio is heavily concentrated: SCHX alone accounts for 23.0% of reported value.

Compared with Q1 2022, the fund opened 35 new positions and exited 46.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+23.0%
Schwab Strategic Tr
New / Exited
35 / 46
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: 54.2%ETP: 42.4%ADR: 1.8%Other: 1.1%MLP: 0.2%Other: 0.2%
  • Common Stock · 54.2% · $257M
  • ETP · 42.4% · $201M
  • ADR · 1.8% · $9M
  • Other · 1.1% · $5M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $905,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOSTON SCIENTIFIC CORPNEW+3.0K3.0K+$307,000$307,000
SBNYSIGNATURE BK NEW YORK N YNEW+736736+$142,000$142,000
EMBCEMBECTA CORPNEW+2.6K2.6K+$65,000$65,000
WBDWARNER BROS DISCOVERY INCNEW+4.4K4.4K+$64,000$64,000
BWMNBOWMAN CONSULTING GROUP LTDNEW+5.4K5.4K+$62,000$62,000
LENLENNAR CORPNEW+460460+$36,000$36,000
DFATDIMENSIONAL ETF TRUSTNEW+828828+$34,000$34,000
CMECME GROUP INCNEW+109109+$23,000$23,000

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

Holdings — Q2 2022

373 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US SML CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · SCHWB FDT INT LG · SHT TM US TRES · SCHWAB FDT US BM · SCHWAB FDT US SC · SCHWB FDT EMK LG · SCHWB FDT INT SC · US LCAP VA ETF22.96%$109M2.51M
2AAPLAPPLE INChistory →COM5.34%$25M172.9K
3IWFISHARES TRCORE TOTAL USD · IBONDS DEC24 ETF · IBONDS 23 TRM HG · EXPONENTIAL TECH · RUS 1000 GRW ETF · CORE 1 5 YR USD · CORE DIV GRWTH · U.S. MED DVC ETF · EXPANDED TECH · ISHARES BIOTECH · SELECT DIVID ETF · IBONDS 24 TRM HG · IBONDS 22 TRM HG · ESG AW MSCI EAFE · SP SMCP600VL ETF · RUS MID CAP ETF · IBONDS 25 TRM HG · IBONDS DEC25 ETF · S&P MC 400VL ETF · CORE S&P500 ETF · S&P SML 600 GWT · IBONDS DEC23 ETF · IBONDS DEC22 ETF · US INFRASTRUC · S&P MC 400GR ETF · CORE HIGH DV ETF · EAFE GRWTH ETF · MSCI ACWI ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE S&P TTL STK · MSCI USA MIN VOL · MSCI USA ESG SLC · US HOME CONS ETF · RUSSELL 2000 ETF · RUS 1000 ETF · IBONDS DEC2026 · SHRT NAT MUN ETF · U.S. FIXED INCME · CUR HD EURZN ETF · EAFE SML CP ETF · IBONDS 2026 TERM · RUS MDCP VAL ETF · US CONSM STAPLES5.02%$24M560.8K
4MSFTMICROSOFT CORPhistory →COM3.53%$17M62.3K
5FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.75%$13M279.3K
6LMTLOCKHEED MARTIN CORPhistory →COM2.06%$10M23.2K
7TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.95%$9M219.0K
8CMCSACOMCAST CORP NEWhistory →CL A1.73%$8M205.6K
9GILDGILEAD SCIENCES INChistory →COM1.63%$8M123.0K
10BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC1.51%$7M75.0K
11MOALTRIA GROUP INChistory →COM1.40%$7M159.2K
12AMGNAMGEN INChistory →COM1.40%$7M26.9K
13JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.36%$6M128.8K
14MDTMEDTRONIC PLChistory →SHS1.20%$6M63.7K
15TROWPRICE T ROWE GROUP INChistory →COM1.18%$6M47.0K
16LAM RESEARCH CORPCOM1.16%$6M13.3K
17SCHWSCHWAB CHARLES CORPhistory →COM1.15%$5M84.7K
18AMZNAMAZON COM INChistory →COM1.00%$5M40.9K
19HONHONEYWELL INTL INCCOM0.87%$4M23.8K
20STZCONSTELLATION BRANDS INCCL A0.87%$4M17.0K
21RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · INVESCO MSCI · WATER RES ETF · WILDERHIL CLAN · FTSE RAFI 1000 · S&P500 EQL HLT · S&P500 QUALITY · S&P500 EQL DIS · S&P500 EQL WGT0.80%$4M49.5K
22BLACKROCK INCCOM0.79%$4M6.0K
23NVONOVO-NORDISK A SADR0.77%$4M33.2K
24IPGINTERPUBLIC GROUP COS INCCOM0.72%$3M123.0K
25EXMOCEXXON MOBIL CORPCOM0.69%$3M37.9K
26BDXBECTON DICKINSON & COCOM0.68%$3M13.0K
27VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF · MID CAP ETF · REAL ESTATE ETF · SML CP GRW ETF · VALUE ETF · SM CP VAL ETF · MCAP GR IDXVIP0.67%$3M17.7K
28MSMMSC INDL DIRECT INCCL A0.67%$3M42.5K
29MCDMCDONALDS CORPCOM0.65%$3M12.1K
30CVSCVS HEALTH CORPCOM0.64%$3M32.3K
31PEPPEPSICO INCCOM0.64%$3M17.8K
32EMNEASTMAN CHEM COCOM0.62%$3M32.5K
33HEROGLOBAL X FDSAGING POPULATION · HEALTH WELLNESS · VDEO GAM ESPRT · LITHIUM BTRY ETF · US INFR DEV ETF · AUTONMOUS EV ETF · FINTECH ETF0.62%$3M114.1K
34TFCTRUIST FINL CORPCOM0.60%$3M59.3K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$3M9.7K
36LLYLILLY ELI & COCOM0.56%$3M8.1K
37DISDISNEY WALT COCOM0.55%$3M26.8K
38NEARISHARES U S ETF TRBLACKROCK ST MAT0.55%$3M53.0K
39JPMJPMORGAN CHASE & COCOM0.55%$3M22.7K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.55%$3M1.1K
41HBANHUNTINGTON BANCSHARES INCCOM0.54%$3M206.8K
42EMREMERSON ELEC COCOM0.51%$2M29.9K
43USBUS BANCORP DELCOM NEW0.50%$2M51.0K
44FTSFORTIS INCCOM0.50%$2M50.8K
45CMACOMERICA INCCOM0.49%$2M31.3K
46MRKMERCK & CO INCCOM0.49%$2M25.1K
47SIMSSPDR SER TRS&P KENSHO INTLG · S&P KENSHO SMART · S&P DIVID ETF · S&P BIOTECH · S&P REGL BKG · PRTFLO S&P500 VL · SSGA US SMAL ETF · PRTFLO S&P500 GW0.48%$2M49.3K
48VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF0.46%$2M7.1K
49ADIANALOG DEVICES INCCOM0.45%$2M14.5K
50MMM3M COCOM0.42%$2M15.4K
51ARKGARK ETF TRGENOMIC REV ETF · NEXT GNRTN INTER · FINTECH INNOVA · AUTNMUS TECHNLGY · INNOVATION ETF0.41%$2M60.4K
52BXBLACKSTONE INCCOM0.41%$2M19.7K
53CSCOCISCO SYS INCCOM0.41%$2M44.5K
54COFCAPITAL ONE FINL CORPCOM0.40%$2M17.6K
55PFEPFIZER INCCOM0.38%$2M33.9K
56NVSNOVARTIS AGSPONSORED ADR0.38%$2M21.3K
57FMCFMC CORPCOM NEW0.37%$2M16.6K
58SPYSPDR S&P 500 ETF TRTR UNIT0.36%$2M4.4K
59INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB0.36%$2M80.2K
60APDAIR PRODS & CHEMS INCCOM0.35%$2M7.1K
61JNJJOHNSON & JOHNSONCOM0.31%$1M8.2K
62KLACKLA CORPCOM NEW0.31%$1M4.6K
63EVREVERCORE INCCLASS A0.30%$1M15.4K
64BNYBANK NEW YORK MELLON CORPCOM0.30%$1M33.5K
65EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN · ROBO GLB ETF0.29%$1M35.1K
66SWKSSKYWORKS SOLUTIONS INCCOM0.28%$1M13.7K
67WSMWILLIAMS SONOMA INCCOM0.28%$1M10.5K
68AMATAPPLIED MATLS INCCOM0.28%$1M14.6K
69TSLATESLA INCCOM0.28%$1M1.8K
70VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$1M12.7K
71PPLPPL CORPCOM0.26%$1M45.7K
72PGPROCTER AND GAMBLE COCOM0.26%$1M8.5K
73VZVERIZON COMMUNICATIONS INCCOM0.25%$1M23.2K
74SBUXSTARBUCKS CORPCOM0.24%$1M14.6K
75UNILEVER PLCSPON ADR NEW0.24%$1M24.9K
76ABBVABBVIE INCCOM0.24%$1M7.4K
77WFCWELLS FARGO CO NEWCOM0.24%$1M27.9K
78LOWLOWES COS INCCOM0.24%$1M6.2K
79UNPUNION PAC CORPCOM0.23%$1M5.2K
80BMYBRISTOL-MYERS SQUIBB COCOM0.23%$1M14.6K
81SEICSEI INVTS COCOM0.22%$1M19.0K
82QCOMQUALCOMM INCCOM0.21%$986,0007.3K
83CBCHUBB LIMITEDCOM0.21%$982,0005.0K
84TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$982,00012.2K
85ETF SER SOLUTIONSDEFIANCE NEXT0.20%$957,00029.7K
86HUBBHUBBELL INCCOM0.20%$947,0005.1K
87FFORD MTR CO DELCOM0.20%$937,00080.4K
88METAMETA PLATFORMS INCCL A0.20%$930,0005.4K
89BBYBEST BUY INCCOM0.19%$906,00012.8K
90ETF MANAGERS TRPRIME CYBR SCRTY · ETFMG TRAVEL TEC · PRIME MOBILE PAY · ETFMG ALTR HRVST0.19%$885,00027.0K
91IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · INTL QULTY DIV · US LARGECAP DIVD · EMG MKTS SMCAP0.18%$873,00022.0K
92TJXTJX COS INC NEWCOM0.18%$872,00014.7K
93GNTXGENTEX CORPCOM0.18%$834,00029.2K
94EPDENTERPRISE PRODS PARTNERS LCOM0.18%$830,00033.8K
95INTCINTEL CORPCOM0.17%$817,00021.4K
96REGNREGENERON PHARMACEUTICALSCOM0.17%$798,0001.3K
97FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.16%$775,00031.9K
98MGCVANGUARD WORLD FDMEGA CAP INDEX · ESG INTL STK ETF · MEGA GRWTH IND0.16%$758,0006.1K
99WMTWALMART INCCOM0.16%$751,0006.0K
100UNHUNITEDHEALTH GROUP INCCOM0.16%$751,0001.5K

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 ↗.