SEC 13F Intelligence

Managers / Q4 2022 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$557M
Q4 2022
Positions
981
Filings on Record
30
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Valley National Advisers Inc reported $557M in U.S.-listed holdings across 981 positions for Q4 2022.

The portfolio is heavily concentrated: SCHX alone accounts for 24.8% of reported value.

Compared with Q3 2022, the fund opened 42 new positions and exited 55.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+24.8%
Schwab Strategic Tr
New / Exited
42 / 55
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: 49.1%ETP: 48.4%ADR: 1.4%Other: 0.7%MLP: 0.2%Other: 0.2%
  • Common Stock · 49.1% · $274M
  • ETP · 48.4% · $270M
  • ADR · 1.4% · $8M
  • Other · 0.7% · $4M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $846,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUNIPIMCO ETF TRNEW+34.4K34.4K+$2M$2M
ISHARES TRNEW+6.4K6.4K+$151,000$151,000
GEHCGE HEALTHCARE TECHNOLOGIES INEW+1.2K1.2K+$80,000$80,000
TEAMATLASSIAN CORPORATIONNEW+424424+$60,000$60,000
SMHVANECK ETF TRUSTNEW+194194+$43,000$43,000
ICSHISHARES TRNEW+600600+$30,000$30,000
BILSSPDR SER TRNEW+300300+$29,000$29,000
TFLOISHARES TRNEW+500500+$25,000$25,000

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

Holdings — Q4 2022

357 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 · US LCAP GR ETF · INTL SCEQT ETF · US SML CAP ETF · SCHWAB FDT US LG · US AGGREGATE B · SCHWB FDT INT LG · SCHWAB FDT US BM · SCHWAB FDT US SC · SHT TM US TRES · SCHWB FDT INT SC · US TIPS ETF · SCHWB FDT EMK LG · US LCAP VA ETF24.81%$138M3.10M
2IJRISHARES TRCORE TOTAL USD · CORE S&P SCP ETF · IBONDS DEC24 ETF · NATIONAL MUN ETF · MRGSTR MD CP GRW · EXPONENTIAL TECH · IBONDS 23 TRM HG · RUS 1000 GRW ETF · IBONDS 24 TRM HG · ISHARES BIOTECH · CORE 1 5 YR USD · SHRT NAT MUN ETF · U.S. MED DVC ETF · CORE DIV GRWTH · EXPANDED TECH · SELECT DIVID ETF · IBONDS DEC25 ETF · IBONDS 25 TRM HG · SP SMCP600VL ETF · RUS MID CAP ETF · EAFE SML CP ETF · ESG AW MSCI EAFE · CORE US AGGBD ET · IBONDS DEC2026 · S&P MC 400VL ETF · IBONDS DEC23 ETF · CORE S&P500 ETF · S&P SML 600 GWT · IBONDS 27 ETF · US INFRASTRUC · S&P MC 400GR ETF · ESG ADV TTL USD · ESG AWR US AGRGT · CORE HIGH DV ETF · EAFE GRWTH ETF · ISHARES SEMICDTR · MSCI ACWI ETF · 1 3 YR TREAS BD · MSCI USA MIN VOL · ESG AWRE 1 5 YR · CORE S&P TTL STK · US HOME CONS ETF · MSCI USA ESG SLC · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 ETF · BLACKROCK ULTRA · TRS FLT RT BD · IBONDS 2026 TERM · US CONSM STAPLES5.83%$32M658.2K
3AAPLAPPLE INChistory →COM4.16%$23M173.6K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT3.17%$18M204.0K
5MSFTMICROSOFT CORPhistory →COM2.60%$15M61.6K
6VTVVANGUARD INDEX FDSVALUE ETF · MCAP VL IDXVIP · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · MID CAP ETF · LARGE CAP ETF · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF2.24%$12M81.3K
7FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.03%$11M245.6K
8GILDGILEAD SCIENCES INChistory →COM1.93%$11M123.2K
9LMTLOCKHEED MARTIN CORPhistory →COM1.86%$10M22.4K
10CMCSACOMCAST CORP NEWhistory →CL A1.54%$9M225.7K
11JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US AGGREGATE ETF1.40%$8M156.5K
12AMGNAMGEN INChistory →COM1.32%$7M26.9K
13NEARISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT1.30%$7M146.7K
14SCHWSCHWAB CHARLES CORPhistory →COM1.26%$7M84.0K
15MOALTRIA GROUP INChistory →COM1.23%$7M149.5K
16LAM RESEARCH CORPCOM1.05%$6M12.6K
17HONHONEYWELL INTL INChistory →COM1.02%$6M26.8K
18BNYBANK NEW YORK MELLON CORPCOM0.97%$5M112.1K
19BLACKROCK INCCOM0.91%$5M6.7K
20TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.89%$5M121.1K
21TROWPRICE T ROWE GROUP INCCOM0.87%$5M40.3K
22IPGINTERPUBLIC GROUP COS INCCOM0.81%$5M125.6K
23JPMJPMORGAN CHASE & COCOM0.80%$4M31.8K
24MDTMEDTRONIC PLCSHS0.78%$4M54.1K
25EXMOCEXXON MOBIL CORPCOM0.72%$4M36.0K
26ADIANALOG DEVICES INCCOM0.68%$4M22.4K
27USBUS BANCORP DELCOM NEW0.67%$4M78.8K
28VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.65%$4M21.7K
29STZCONSTELLATION BRANDS INCCL A0.65%$4M16.2K
30AMZNAMAZON COM INCCOM0.64%$4M37.7K
31MSMMSC INDL DIRECT INCCL A0.60%$3M41.1K
32RSPTINVESCO 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 WGT0.59%$3M34.9K
33MCDMCDONALDS CORPCOM0.57%$3M11.8K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$3M9.7K
35INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2024 CB0.55%$3M150.6K
36PEPPEPSICO INCCOM0.55%$3M17.1K
37EMNEASTMAN CHEM COCOM0.54%$3M32.9K
38BDXBECTON DICKINSON & COCOM0.54%$3M11.7K
39PAVEGLOBAL X FDSUS INFR DEV ETF · HEALTH WELLNESS · AGING POPULATION · VDEO GAM ESPRT · LITHIUM BTRY ETF · AUTONMOUS EV ETF · FINTECH ETF0.53%$3M115.5K
40CVSCVS HEALTH CORPCOM0.50%$3M31.3K
41EMREMERSON ELEC COCOM0.50%$3M28.1K
42HBANHUNTINGTON BANCSHARES INCCOM0.49%$3M187.4K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.48%$3M33.0K
44MRKMERCK & CO INCCOM0.47%$3M23.5K
45VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.46%$3M51.1K
46DIASPDR DOW JONES INDL AVERAGEUT SER 10.46%$3M7.5K
47TFCTRUIST FINL CORPCOM0.46%$3M54.9K
48APDAIR PRODS & CHEMS INCCOM0.40%$2M7.1K
49FMCFMC CORPCOM NEW0.39%$2M16.6K
50FTSFORTIS INCCOM0.38%$2M50.8K
51KLACKLA CORPCOM NEW0.38%$2M5.0K
52CSCOCISCO SYS INCCOM0.37%$2M41.8K
53CMACOMERICA INCCOM0.36%$2M29.8K
54LLYLILLY ELI & COCOM0.36%$2M5.6K
55EVREVERCORE INCCLASS A0.36%$2M15.8K
56VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF0.35%$2M6.6K
57LOWLOWES COS INCCOM0.34%$2M9.2K
58HAILSPDR SER TRS&P KENSHO SMART · S&P DIVID ETF · S&P REGL BKG · S&P BIOTECH · PRTFLO S&P500 VL · BLOOMBERG EMERGI · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · PORTFOLIO AGRGTE · SSGA US SMAL ETF · PRTFLO S&P500 GW · S&P SEMICNDCTR0.34%$2M38.2K
59NVSNOVARTIS AGSPONSORED ADR0.34%$2M20.8K
60GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$2M19.8K
61COFCAPITAL ONE FINL CORPCOM0.32%$2M17.4K
62SPYSPDR S&P 500 ETF TRTR UNIT0.30%$2M4.2K
63BXBLACKSTONE INCCOM0.29%$2M19.5K
64DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US TARGETED VLU0.29%$2M60.6K
65AMATAPPLIED MATLS INCCOM0.29%$2M14.5K
66CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN · TECH ALPHADEX · DJ INTERNT IDX · NASD TECH DIV0.28%$2M26.7K
67MMM3M COCOM0.27%$2M11.8K
68NVONOVO-NORDISK A SADR0.27%$2M11.5K
69PFEPFIZER INCCOM0.27%$1M31.6K
70FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · MSCI CONSM DIS · MSCI FINLS IDX · HIGH DIVID ETF0.27%$1M21.6K
71SBUXSTARBUCKS CORPCOM0.26%$1M13.8K
72JNJJOHNSON & JOHNSONCOM0.25%$1M8.0K
73SWKSSKYWORKS SOLUTIONS INCCOM0.25%$1M13.7K
74VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$1M12.4K
75PPLPPL CORPCOM0.23%$1M42.1K
76PGPROCTER AND GAMBLE COCOM0.23%$1M8.6K
77WSMWILLIAMS SONOMA INCCOM0.22%$1M9.3K
78UNILEVER PLCSPON ADR NEW0.21%$1M23.3K
79UNPUNION PAC CORPCOM0.21%$1M5.4K
80TJXTJX COS INC NEWCOM0.21%$1M14.0K
81HUBBHUBBELL INCCOM0.21%$1M4.9K
82WFCWELLS FARGO CO NEWCOM0.20%$1M26.7K
83CBCHUBB LIMITEDCOM0.20%$1M5.1K
84BBYBEST BUY INCCOM0.20%$1M13.1K
85ABBVABBVIE INCCOM0.20%$1M7.1K
86SEICSEI INVTS COCOM0.20%$1M18.2K
87TDTORONTO DOMINION BK ONTCOM NEW0.19%$1M16.7K
88FFORD MTR CO DELCOM0.18%$1M77.6K
89BMYBRISTOL-MYERS SQUIBB COCOM0.18%$979,00013.6K
90VZVERIZON COMMUNICATIONS INCCOM0.17%$964,00023.4K
91REGNREGENERON PHARMACEUTICALSCOM0.17%$959,0001.4K
92GNTXGENTEX CORPCOM0.17%$943,00033.4K
93XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-INDS · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE0.16%$905,00017.0K
94NSCNORFOLK SOUTHN CORPCOM0.16%$897,0003.5K
95DEDEERE & COCOM0.16%$895,0002.1K
96WMTWALMART INCCOM0.16%$885,0006.1K
97BAXBAXTER INTL INCCOM0.15%$859,00018.9K
98MGCVANGUARD WORLD FDMEGA CAP INDEX · ESG US CORP BD · MEGA GRWTH IND · ESG INTL STK ETF0.15%$856,0007.6K
99EPDENTERPRISE PRODS PARTNERS LCOM0.15%$853,00033.4K
100QCOMQUALCOMM INCCOM0.15%$852,0007.2K

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 ↗.