SEC 13F Intelligence

Managers / Q2 2023 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$595M
Q2 2023
Positions
1,077
Filings on Record
30
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Valley National Advisers Inc reported $595M in U.S.-listed holdings across 1,077 positions for Q2 2023.

The portfolio is heavily concentrated: SCHX alone accounts for 25.1% of reported value.

Compared with Q1 2023, the fund opened 43 new positions and exited 32.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+25.1%
Schwab Strategic Tr
New / Exited
43 / 32
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
ETP: 49.4%Common Stock: 48.4%ADR: 1.4%Other: 0.6%MLP: 0.2%Other: 0.1%
  • ETP · 49.4% · $294M
  • Common Stock · 48.4% · $288M
  • ADR · 1.4% · $8M
  • Other · 0.6% · $4M
  • MLP · 0.2% · $1M
  • Other · 0.1% · $512,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCHPMICROCHIP TECHNOLOGY INC.NEW+2.0K2.0K+$179,000$179,000
JANUS DETROIT STR TRNEW+2.4K2.4K+$136,000$136,000
CPCANADIAN PACIFIC KANSAS CITYNEW+1.3K1.3K+$109,000$109,000
DGREWISDOMTREE TRNEW+3.9K3.9K+$88,000$88,000
CQPCHENIERE ENERGY PARTNERS LPNEW+1.0K1.0K+$48,000$48,000
TDGTRANSDIGM GROUP INCNEW+4646+$42,000$42,000
EXCHANGE TRADED CONCEPTS TRNEW+1.1K1.1K+$40,000$40,000
INCOCOLUMBIA ETF TR IINEW+494494+$26,000$26,000

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

Holdings — Q2 2023

342 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US MID-CAP ETF · EMRG MKTEQ 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 EMK LG · SCHWB FDT INT SC25.06%$149M3.23M
2IJRISHARES TRCORE TOTAL USD · CORE S&P SCP ETF · MRGSTR MD CP GRW · NATIONAL MUN ETF · IBONDS DEC24 ETF · EXPONENTIAL TECH · RUS 1000 GRW ETF · IBONDS 23 TRM HG · IBONDS 24 TRM HG · EXPANDED TECH · U.S. MED DVC ETF · ISHARES BIOTECH · ESG ADV TTL USD · SHRT NAT MUN ETF · ESG AWR US AGRGT · CORE DIV GRWTH · SELF DRIVNG EV · CORE 1 5 YR USD · SELECT DIVID ETF · IBONDS DEC25 ETF · IBONDS 25 TRM HG · SP SMCP600VL ETF · ESG AW MSCI EAFE · RUS MID CAP ETF · EAFE SML CP ETF · IBONDS DEC2026 · S&P MC 400VL ETF · ESG AWRE 1 5 YR · CORE S&P500 ETF · IBONDS DEC23 ETF · S&P SML 600 GWT · IBONDS 27 ETF · US INFRASTRUC · S&P MC 400GR ETF · EAFE GRWTH ETF · CORE HIGH DV ETF · MSCI ACWI ETF · 1 3 YR TREAS BD · US HOME CONS ETF · CORE S&P TTL STK · MSCI USA ESG SLC · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · BLACKROCK ULTRA · MSCI USA MIN VOL6.34%$38M733.1K
3AAPLAPPLE INChistory →COM5.63%$33M172.7K
4MSFTMICROSOFT CORPhistory →COM3.49%$21M61.1K
5BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT3.41%$20M233.8K
6FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.80%$17M366.5K
7VTVVANGUARD INDEX FDSVALUE ETF · MCAP VL IDXVIP · TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF · S&P 500 ETF SHS · PUT2.55%$15M98.8K
8CMCSACOMCAST CORP NEWhistory →CL A1.62%$10M232.5K
9LMTLOCKHEED MARTIN CORPhistory →COM1.58%$9M20.5K
10GILDGILEAD SCIENCES INChistory →COM1.48%$9M114.2K
11LAM RESEARCH CORPCOM1.33%$8M12.3K
12NEARISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT1.23%$7M146.7K
13MOALTRIA GROUP INChistory →COM1.05%$6M138.1K
14AMGNAMGEN INCCOM1.00%$6M26.7K
15AMZNAMAZON COM INCCOM0.93%$6M42.6K
16HONHONEYWELL INTL INCCOM0.88%$5M25.2K
17VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.85%$5M61.6K
18MDTMEDTRONIC PLCSHS0.82%$5M55.4K
19JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · BETABUILDERS US · EQUITY PREMIUM0.80%$5M94.8K
20BNYBANK NEW YORK MELLON CORPCOM0.77%$5M102.6K
21BLACKROCK INCCOM0.76%$5M6.6K
22JPMJPMORGAN CHASE & COCOM0.76%$5M31.0K
23IPGINTERPUBLIC GROUP COS INCCOM0.75%$4M115.4K
24ADIANALOG DEVICES INCCOM0.74%$4M22.7K
25SCHWSCHWAB CHARLES CORPCOM0.72%$4M75.7K
26TROWPRICE T ROWE GROUP INCCOM0.69%$4M36.8K
27EXMOCEXXON MOBIL CORPCOM0.63%$4M34.9K
28STZCONSTELLATION BRANDS INCCL A0.62%$4M15.0K
29MSMMSC INDL DIRECT INCCL A0.60%$4M37.5K
30RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · WATER RES ETF · INVESCO MSCI · FTSE RAFI 1000 · S&P500 EQL HLT · S&P500 QUALITY · WILDERHIL CLAN · FTSE RAFI 15000.58%$3M34.5K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$3M9.8K
32TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.56%$3M32.9K
33MCDMCDONALDS CORPCOM0.56%$3M11.1K
34VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF · CONSUM STP ETF0.52%$3M7.9K
35BDXBECTON DICKINSON & COCOM0.51%$3M11.6K
36TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.51%$3M74.5K
37PAVEGLOBAL X FDSUS INFR DEV ETF · AGING POPULATION · HEALTH WELLNESS · VDEO GAM ESPRT · LITHIUM BTRY ETF · AUTONMOUS EV ETF0.51%$3M111.2K
38PEPPEPSICO INCCOM0.49%$3M15.8K
39MRKMERCK & CO INCCOM0.46%$3M23.7K
40USBUS BANCORP DELCOM NEW0.45%$3M80.6K
41EMNEASTMAN CHEM COCOM0.44%$3M31.2K
42LLYLILLY ELI & COCOM0.43%$3M5.4K
43EMREMERSON ELEC COCOM0.42%$3M27.7K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.42%$2M20.8K
45VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.39%$2M46.7K
46KLACKLA CORPCOM NEW0.38%$2M4.7K
47INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2024 CB0.37%$2M108.8K
48LOWLOWES COS INCCOM0.37%$2M9.8K
49FTSFORTIS INCCOM0.37%$2M50.8K
50AMATAPPLIED MATLS INCCOM0.37%$2M15.0K
51CSCOCISCO SYS INCCOM0.35%$2M40.8K
52APDAIR PRODS & CHEMS INCCOM0.33%$2M6.6K
53NVSNOVARTIS AGSPONSORED ADR0.33%$2M19.3K
54EVREVERCORE INCCLASS A0.32%$2M15.3K
55CVSCVS HEALTH CORPCOM0.32%$2M27.2K
56CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · TECH ALPHADEX · NAS CLNEDG GREEN · DJ INTERNT IDX · NASD TECH DIV0.31%$2M27.8K
57COFCAPITAL ONE FINL CORPCOM0.31%$2M16.9K
58HBANHUNTINGTON BANCSHARES INCCOM0.31%$2M171.1K
59FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · MSCI CONSM DIS · MSCI FINLS IDX · HIGH DIVID ETF0.31%$2M23.7K
60BXBLACKSTONE INCCOM0.30%$2M19.4K
61SPYSPDR S&P 500 ETF TRTR UNIT0.30%$2M4.1K
62METAMETA PLATFORMS INCCL A0.29%$2M6.1K
63FMCFMC CORPCOM NEW0.29%$2M16.6K
64DIASPDR DOW JONES INDL AVERAGEUT SER 10.28%$2M4.8K
65DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US TARGETED VLU0.27%$2M58.8K
66NVONOVO-NORDISK A SADR0.27%$2M10.0K
67SWKSSKYWORKS SOLUTIONS INCCOM0.27%$2M14.5K
68TFCTRUIST FINL CORPCOM0.26%$2M51.0K
69TSLATESLA INCCOM0.25%$2M5.7K
70HUBBHUBBELL INCCOM0.25%$1M4.5K
71NVDANVIDIA CORPORATIONCOM0.24%$1M3.3K
72SBUXSTARBUCKS CORPCOM0.23%$1M13.9K
73MGCVANGUARD WORLD FDMEGA CAP INDEX · ESG US CORP BD · MEGA GRWTH IND · ESG INTL STK ETF0.23%$1M13.8K
74WSMWILLIAMS SONOMA INCCOM0.23%$1M10.8K
75VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$1M12.5K
76JNJJOHNSON & JOHNSONCOM0.22%$1M7.9K
77PGPROCTER AND GAMBLE COCOM0.22%$1M8.6K
78FFORD MTR CO DELCOM0.21%$1M81.3K
79SDYSPDR SER TRS&P DIVID ETF · S&P REGL BKG · S&P BIOTECH · PRTFLO S&P500 VL · BLOOMBERG EMERGI · BLOOMBERG 3-12 M · PORTFOLIO AGRGTE0.20%$1M23.6K
80BBYBEST BUY INCCOM0.20%$1M14.6K
81TDTORONTO DOMINION BK ONTCOM NEW0.20%$1M19.1K
82ALLEALLEGION PLCORD SHS0.19%$1M9.6K
83PFEPFIZER INCCOM0.19%$1M31.0K
84UNPUNION PAC CORPCOM0.19%$1M5.5K
85MMM3M COCOM0.19%$1M11.2K
86ADPAUTOMATIC DATA PROCESSING INCOM0.19%$1M5.1K
87MELIMERCADOLIBRE INCCOM0.18%$1M913
88WFCWELLS FARGO CO NEWCOM0.18%$1M25.3K
89PPLPPL CORPCOM0.18%$1M40.8K
90UNILEVER PLCSPON ADR NEW0.18%$1M20.4K
91SEICSEI INVTS COCOM0.18%$1M17.5K
92TJXTJX COS INC NEWCOM0.17%$1M12.0K
93GNTXGENTEX CORPCOM0.17%$1M34.4K
94CBCHUBB LIMITEDCOM0.16%$975,0005.1K
95QQQINVESCO QQQ TRUNIT SER 10.16%$967,0002.6K
96REGNREGENERON PHARMACEUTICALSCOM0.16%$961,0001.3K
97XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-INDS · SBI CONS DISCR · SBI CONS STPLS0.16%$959,00017.3K
98ABBVABBVIE INCCOM0.16%$939,0007.0K
99DPZDOMINOS PIZZA INCCOM0.16%$939,0002.8K
100APOAPOLLO GLOBAL MGMT INCCOM0.16%$931,00012.1K

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 ↗.