SEC 13F Intelligence

Managers / Q3 2022 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$480M
Q3 2022
Positions
994
Filings on Record
29
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Valley National Advisers Inc reported $480M in U.S.-listed holdings across 994 positions for Q3 2022.

The portfolio is heavily concentrated: SCHX alone accounts for 22.5% of reported value.

Compared with Q2 2022, the fund opened 73 new positions and exited 53.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+22.5%
Schwab Strategic Tr
New / Exited
73 / 53
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
Common Stock: 52.0%ETP: 44.9%ADR: 1.7%Other: 1.0%MLP: 0.2%Other: 0.2%
  • Common Stock · 52.0% · $250M
  • ETP · 44.9% · $216M
  • ADR · 1.7% · $8M
  • Other · 1.0% · $5M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $825,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+92.9K92.9K+$4M$4M
MUBISHARES TRNEW+31.0K31.0K+$3M$3M
DFAIDIMENSIONAL ETF TRUSTNEW+78.1K78.1K+$2M$2M
EMGFISHARES INCNEW+34.6K34.6K+$1M$1M
VIOVVANGUARD ADMIRAL FDS INCNEW+6.5K6.5K+$997,000$997,000
SPDR SER TRNEW+39.1K39.1K+$963,000$963,000
AGGISHARES TRNEW+8.2K8.2K+$778,000$778,000
VTEBVANGUARD MUN BD FDSNEW+15.5K15.5K+$751,000$751,000

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

Holdings — Q3 2022

357 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US AGGREGATE B · US SML CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · SCHWAB FDT US LG · US LCAP GR ETF · SCHWB FDT INT LG · SCHWAB FDT US BM · SHT TM US TRES · SCHWAB FDT US SC · SCHWB FDT EMK LG · US TIPS ETF · SCHWB FDT INT SC · US LCAP VA ETF22.46%$108M2.54M
2AAPLAPPLE INChistory →COM5.24%$25M175.0K
3MUBISHARES TRCORE TOTAL USD · NATIONAL MUN ETF · IBONDS DEC24 ETF · EAFE SML CP ETF · IBONDS 23 TRM HG · EXPONENTIAL TECH · CORE S&P SCP ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE 1 5 YR USD · ISHARES BIOTECH · CORE DIV GRWTH · U.S. MED DVC ETF · EXPANDED TECH · SELECT DIVID ETF · IBONDS 24 TRM HG · SP SMCP600VL ETF · IBONDS 25 TRM HG · RUS MID CAP ETF · SHRT NAT MUN ETF · ESG AW MSCI EAFE · MRGSTR MD CP GRW · IBONDS DEC25 ETF · IBONDS DEC23 ETF · IBONDS 22 TRM HG · S&P MC 400VL ETF · CORE S&P500 ETF · S&P SML 600 GWT · S&P MC 400GR ETF · US INFRASTRUC · CORE HIGH DV ETF · IBONDS DEC22 ETF · EAFE GRWTH ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · ISHARES SEMICDTR · CORE S&P TTL STK · MSCI USA MIN VOL · US HOME CONS ETF · MSCI USA ESG SLC · RUSSELL 2000 ETF · RUS 1000 VAL ETF · RUS 1000 ETF · ESG AWR US AGRGT · ESG ADV TTL USD · IBONDS DEC2026 · CUR HD EURZN ETF · IBONDS 2026 TERM · US CONSM STAPLES5.17%$25M528.9K
4MSFTMICROSOFT CORPhistory →COM3.08%$15M62.0K
5INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB2.47%$12M592.7K
6JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US AGGREGATE ETF2.37%$11M237.1K
7LMTLOCKHEED MARTIN CORPhistory →COM2.10%$10M23.3K
8LDURPIMCO ETF TRENHNCD LW DUR AC · ACTIVE BD ETF1.87%$9M97.7K
9GILDGILEAD SCIENCES INChistory →COM1.75%$8M125.5K
10MOALTRIA GROUP INChistory →COM1.46%$7M156.0K
11AMGNAMGEN INChistory →COM1.45%$7M27.6K
12CMCSACOMCAST CORP NEWhistory →CL A1.45%$7M225.6K
13TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.25%$6M150.9K
14SCHWSCHWAB CHARLES CORPhistory →COM1.21%$6M84.6K
15VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · LARGE CAP ETF · MCAP VL IDXVIP · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF1.18%$6M35.3K
16MDTMEDTRONIC PLChistory →SHS1.09%$5M62.4K
17AMZNAMAZON COM INChistory →COM1.02%$5M42.2K
18TROWPRICE T ROWE GROUP INCCOM0.95%$5M43.8K
19HONHONEYWELL INTL INCCOM0.88%$4M23.5K
20LAM RESEARCH CORPCOM0.85%$4M12.7K
21STZCONSTELLATION BRANDS INCCL A0.78%$4M16.6K
22NEARISHARES U S ETF TRBLACKROCK ST MAT0.78%$4M76.3K
23EXMOCEXXON MOBIL CORPCOM0.78%$4M37.1K
24BLACKROCK INCCOM0.77%$4M6.3K
25IPGINTERPUBLIC GROUP COS INCCOM0.76%$4M124.9K
26NVONOVO-NORDISK A SADR0.74%$4M33.1K
27FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.72%$3M78.0K
28MSMMSC INDL DIRECT INCCL A0.68%$3M41.6K
29DIASPDR DOW JONES INDL AVERAGEUT SER 10.65%$3M10.2K
30RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · WATER RES ETF · INVESCO MSCI · FTSE RAFI 1000 · S&P500 EQL HLT · WILDERHIL CLAN · S&P500 QUALITY · FTSE RAFI 1500 · S&P500 EQL DIS · S&P500 EQL WGT0.64%$3M37.1K
31JPMJPMORGAN CHASE & COCOM0.64%$3M25.8K
32PEPPEPSICO INCCOM0.64%$3M17.5K
33BDXBECTON DICKINSON & COCOM0.62%$3M13.0K
34PAVEGLOBAL X FDSUS INFR DEV ETF · AGING POPULATION · HEALTH WELLNESS · VDEO GAM ESPRT · LITHIUM BTRY ETF · AUTONMOUS EV ETF · FINTECH ETF0.62%$3M125.5K
35MCDMCDONALDS CORPCOM0.62%$3M11.9K
36CVSCVS HEALTH CORPCOM0.62%$3M32.1K
37HAILSPDR SER TRPORTFOLIO AGRGTE · S&P KENSHO SMART · S&P REGL BKG · S&P DIVID ETF · PORTFOLIO SHORT · S&P BIOTECH · PRTFLO S&P500 VL · BLOOMBERG EMERGI · SSGA US SMAL ETF · PRTFLO S&P500 GW0.60%$3M83.7K
38HBANHUNTINGTON BANCSHARES INCCOM0.59%$3M202.2K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$3M9.7K
40LLYLILLY ELI & COCOM0.56%$3M8.0K
41BNYBANK NEW YORK MELLON CORPCOM0.55%$3M66.0K
42EMNEASTMAN CHEM COCOM0.52%$2M33.0K
43TFCTRUIST FINL CORPCOM0.52%$2M57.3K
44USBUS BANCORP DELCOM NEW0.51%$2M57.2K
45EMREMERSON ELEC COCOM0.48%$2M28.5K
46CMACOMERICA INCCOM0.48%$2M31.0K
47MRKMERCK & CO INCCOM0.48%$2M24.1K
48ADIANALOG DEVICES INCCOM0.46%$2M15.6K
49GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.44%$2M20.7K
50FMCFMC CORPCOM NEW0.41%$2M16.6K
51FTSFORTIS INCCOM0.40%$2M50.8K
52VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF0.40%$2M6.7K
53BXBLACKSTONE INCCOM0.38%$2M20.0K
54DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US TARGETED VLU0.37%$2M78.9K
55COFCAPITAL ONE FINL CORPCOM0.36%$2M17.5K
56CSCOCISCO SYS INCCOM0.36%$2M41.4K
57APDAIR PRODS & CHEMS INCCOM0.36%$2M7.1K
58MMM3M COCOM0.35%$2M14.6K
59QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN · NASDAQ CYB ETF · TECH ALPHADEX · DJ INTERNT IDX · NASD TECH DIV0.34%$2M28.4K
60NVSNOVARTIS AGSPONSORED ADR0.34%$2M21.2K
61SPYSPDR S&P 500 ETF TRTR UNIT0.34%$2M4.4K
62EMGFISHARES INCMSCI EMERG MKT · ESG AWR MSCI EM · MSCI EMRG CHN · CORE MSCI EMKT0.32%$2M39.9K
63FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · MSCI CONSM DIS · MSCI FINLS IDX · MSCI RL EST ETF · HIGH DIVID ETF0.32%$2M24.2K
64EVREVERCORE INCCLASS A0.31%$2M16.4K
65PFEPFIZER INCCOM0.30%$1M32.2K
66TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$1M21.6K
67LOWLOWES COS INCCOM0.29%$1M7.1K
68JNJJOHNSON & JOHNSONCOM0.28%$1M8.2K
69SBUXSTARBUCKS CORPCOM0.27%$1M14.4K
70KLACKLA CORPCOM NEW0.26%$1M4.7K
71SWKSSKYWORKS SOLUTIONS INCCOM0.26%$1M15.2K
72VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.26%$1M12.4K
73WFCWELLS FARGO CO NEWCOM0.26%$1M27.7K
74TSLATESLA INCCOM0.26%$1M5.6K
75WSMWILLIAMS SONOMA INCCOM0.25%$1M10.0K
76HUBBHUBBELL INCCOM0.24%$1M5.0K
77PPLPPL CORPCOM0.24%$1M44.9K
78UNPUNION PAC CORPCOM0.23%$1M5.4K
79PGPROCTER AND GAMBLE COCOM0.23%$1M8.5K
80ABBVABBVIE INCCOM0.22%$1M7.5K
81AMATAPPLIED MATLS INCCOM0.22%$1M14.1K
82BMYBRISTOL-MYERS SQUIBB COCOM0.22%$1M14.5K
83UNILEVER PLCSPON ADR NEW0.22%$1M23.5K
84VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.21%$997,0006.5K
85REGNREGENERON PHARMACEUTICALSCOM0.21%$986,0001.4K
86CBCHUBB LIMITEDCOM0.20%$984,0005.1K
87FFORD MTR CO DELCOM0.20%$981,00081.5K
88TJXTJX COS INC NEWCOM0.20%$971,00014.5K
89SEICSEI INVTS COCOM0.19%$920,00018.5K
90BBYBEST BUY INCCOM0.19%$912,00013.7K
91VZVERIZON COMMUNICATIONS INCCOM0.18%$871,00023.5K
92IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · INTL QULTY DIV · US LARGECAP DIVD0.18%$867,00022.9K
93EPDENTERPRISE PRODS PARTNERS LCOM0.18%$849,00033.3K
94XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-INDS · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE0.17%$830,00016.7K
95WMTWALMART INCCOM0.17%$820,0006.1K
96QCOMQUALCOMM INCCOM0.17%$816,0007.3K
97FULTFULTON FINL CORP PACOM0.17%$812,00046.0K
98UNHUNITEDHEALTH GROUP INCCOM0.17%$806,0001.5K
99ETF SER SOLUTIONSDEFIANCE NEXT0.16%$787,00027.4K
100DISDISNEY WALT COCOM0.16%$762,0007.7K

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 ↗.