SEC 13F Intelligence

Managers / Q3 2023 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$572M
Q3 2023
Positions
1,158
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Valley National Advisers Inc reported $572M in U.S.-listed holdings across 1,158 positions for Q3 2023.

The portfolio is heavily concentrated: SCHX alone accounts for 25.6% of reported value.

Compared with Q2 2023, the fund opened 172 new positions and exited 89.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+25.6%
Schwab Strategic Tr
New / Exited
172 / 89
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: 50.6%Common Stock: 47.2%ADR: 1.3%Other: 0.6%MLP: 0.2%Other: 0.1%
  • ETP · 50.6% · $290M
  • Common Stock · 47.2% · $270M
  • ADR · 1.3% · $8M
  • Other · 0.6% · $3M
  • MLP · 0.2% · $1M
  • Other · 0.1% · $564,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+676676+$31,000$31,000
LYBLYONDELLBASELL INDUSTRIES NNEW+260260+$25,000$25,000
BCBRUNSWICK CORPNEW+314314+$25,000$25,000
KVUEKENVUE INCNEW+1.1K1.1K+$21,000$21,000
SPOTSPOTIFY TECHNOLOGY S ANEW+123123+$19,000$19,000
IEIISHARES TRNEW+157157+$18,000$18,000
IONQIONQ INCNEW+1.0K1.0K+$15,000$15,000
DNBDUN & BRADSTREET HLDGS INCNEW+1.2K1.2K+$12,000$12,000

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

Holdings — Q3 2023

345 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ · 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 SC25.57%$146M3.31M
2IJRISHARES TRCORE TOTAL USD · CORE S&P SCP ETF · MRGSTR MD CP GRW · EXPONENTIAL TECH · NATIONAL MUN ETF · IBONDS DEC24 ETF · RUS 1000 GRW ETF · IBONDS 23 TRM HG · IBONDS 24 TRM HG · EXPANDED TECH · ISHARES BIOTECH · U.S. MED DVC ETF · ESG ADV TTL USD · SHRT NAT MUN ETF · ESG AWR US AGRGT · CORE DIV GRWTH · SELF DRIVNG EV · IBONDS DEC25 ETF · IBONDS 25 TRM HG · SELECT DIVID ETF · SP SMCP600VL ETF · CORE 1 5 YR USD · ESG AW MSCI EAFE · IBONDS DEC2026 · RUS MID CAP ETF · ESG AWRE 1 5 YR · S&P MC 400VL ETF · EAFE SML CP ETF · CORE S&P500 ETF · S&P SML 600 GWT · EAFE GRWTH ETF · IBONDS 27 ETF · IBONDS DEC23 ETF · S&P MC 400GR ETF · US INFRASTRUC · 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 · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CALL · MSCI USA MIN VOL · IBONDS 2026 TERM6.54%$37M743.8K
3AAPLAPPLE INChistory →COM5.12%$29M171.3K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT3.61%$21M244.7K
5MSFTMICROSOFT CORPhistory →COM3.34%$19M60.6K
6FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.04%$17M399.8K
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 ETF2.76%$16M107.6K
8CMCSACOMCAST CORP NEWhistory →CL A1.74%$10M225.2K
9LMTLOCKHEED MARTIN CORPhistory →COM1.43%$8M20.1K
10GILDGILEAD SCIENCES INChistory →COM1.41%$8M107.6K
11NEARISHARES U S ETF TRBLACKROCK ST MAT · BLACKROCK SHORT1.34%$8M153.4K
12LAM RESEARCH CORPCOM1.27%$7M11.6K
13AMGNAMGEN INChistory →COM1.24%$7M26.3K
14MDTMEDTRONIC PLCSHS1.00%$6M72.8K
15AMZNAMAZON COM INCCOM1.00%$6M44.8K
16MOALTRIA GROUP INCCOM0.97%$6M131.9K
17VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.91%$5M67.4K
18BLACKROCK INCCOM0.81%$5M7.1K
19JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · BETABUILDERS US · EQUITY PREMIUM0.76%$4M86.9K
20HONHONEYWELL INTL INCCOM0.75%$4M23.4K
21JPMJPMORGAN CHASE & COCOM0.75%$4M29.6K
22EXMOCEXXON MOBIL CORPCOM0.71%$4M34.5K
23SCHWSCHWAB CHARLES CORPCOM0.70%$4M73.4K
24BDXBECTON DICKINSON & COCOM0.70%$4M15.5K
25BNYBANK NEW YORK MELLON CORPCOM0.69%$4M93.1K
26ADIANALOG DEVICES INCCOM0.65%$4M21.4K
27TROWPRICE T ROWE GROUP INCCOM0.65%$4M35.5K
28STZCONSTELLATION BRANDS INCCL A0.61%$3M13.9K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$3M10.0K
30MSMMSC INDL DIRECT INCCL A0.58%$3M34.0K
31IPGINTERPUBLIC GROUP COS INCCOM0.55%$3M109.5K
32VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF0.54%$3M8.3K
33RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · WATER RES ETF · INVESCO MSCI · FTSE RAFI 1000 · S&P500 EQL HLT · S&P500 QUALITY · FTSE RAFI 1500 · WILDERHIL CLAN0.53%$3M88.4K
34GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.51%$3M22.3K
35LLYELI LILLY & COCOM0.51%$3M5.4K
36MCDMCDONALDS CORPCOM0.50%$3M10.9K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.48%$3M31.6K
38PAVEGLOBAL X FDSUS INFR DEV ETF · AGING POPULATION · HEALTH WELLNESS · VDEO GAM ESPRT · LITHIUM BTRY ETF · AUTONMOUS EV ETF0.48%$3M108.3K
39PEPPEPSICO INCCOM0.45%$3M15.3K
40EMREMERSON ELEC COCOM0.44%$3M26.3K
41USBUS BANCORP DELCOM NEW0.43%$2M75.0K
42MRKMERCK & CO INCCOM0.41%$2M22.6K
43EMNEASTMAN CHEM COCOM0.39%$2M29.4K
44VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.39%$2M46.7K
45TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.39%$2M57.6K
46INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2024 CB0.38%$2M107.5K
47CSCOCISCO SYS INCCOM0.37%$2M39.2K
48KLACKLA CORPCOM NEW0.35%$2M4.4K
49AMATAPPLIED MATLS INCCOM0.35%$2M14.5K
50BXBLACKSTONE INCCOM0.35%$2M18.6K
51EVREVERCORE INCCLASS A0.35%$2M14.4K
52METAMETA PLATFORMS INCCL A0.34%$2M6.5K
53FTSFORTIS INCCOM0.34%$2M50.8K
54LOWLOWES COS INCCOM0.33%$2M9.1K
55APDAIR PRODS & CHEMS INCCOM0.33%$2M6.6K
56CVSCVS HEALTH CORPCOM0.32%$2M26.6K
57NVSNOVARTIS AGSPONSORED ADR0.32%$2M18.1K
58NVONOVO-NORDISK A SADR0.31%$2M19.2K
59CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · TECH ALPHADEX · NAS CLNEDG GREEN · DJ INTERNT IDX · NASD TECH DIV0.30%$2M27.4K
60SPYSPDR S&P 500 ETF TRTR UNIT0.30%$2M4.0K
61FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · MSCI CONSM DIS · MSCI FINLS IDX · HIGH DIVID ETF0.30%$2M23.4K
62WSMWILLIAMS SONOMA INCCOM0.29%$2M10.8K
63TSLATESLA INCCOM0.28%$2M6.5K
64COFCAPITAL ONE FINL CORPCOM0.28%$2M16.5K
65NVDANVIDIA CORPORATIONCOM0.27%$2M3.6K
66DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US TARGETED VLU0.27%$2M58.6K
67DIASPDR DOW JONES INDL AVERAGEUT SER 10.27%$2M4.5K
68TFCTRUIST FINL CORPCOM0.25%$1M50.0K
69SWKSSKYWORKS SOLUTIONS INCCOM0.24%$1M13.8K
70MGCVANGUARD WORLD FDMEGA CAP INDEX · ESG US CORP BD · MEGA GRWTH IND · ESG INTL STK ETF0.23%$1M14.0K
71HUBBHUBBELL INCCOM0.22%$1M4.1K
72SDYSPDR SER TRS&P DIVID ETF · S&P BIOTECH · S&P REGL BKG · PRTFLO S&P500 VL · BLOOMBERG EMERGI · BLOOMBERG 3-12 M · PORTFOLIO AGRGTE0.22%$1M25.3K
73JNJJOHNSON & JOHNSONCOM0.22%$1M8.0K
74PGPROCTER AND GAMBLE COCOM0.22%$1M8.5K
75NSCNORFOLK SOUTHN CORPCOM0.21%$1M6.1K
76SBUXSTARBUCKS CORPCOM0.21%$1M13.2K
77VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$1M11.5K
78ADPAUTOMATIC DATA PROCESSING INCOM0.21%$1M4.9K
79MELIMERCADOLIBRE INCCOM0.20%$1M914
80REGNREGENERON PHARMACEUTICALSCOM0.20%$1M1.4K
81UNPUNION PAC CORPCOM0.20%$1M5.5K
82QQQINVESCO QQQ TRUNIT SER 10.19%$1M3.1K
83FMCFMC CORPCOM NEW0.19%$1M16.1K
84GNTXGENTEX CORPCOM0.19%$1M33.0K
85CBCHUBB LIMITEDCOM0.18%$1M5.1K
86PFEPFIZER INCCOM0.18%$1M31.8K
87TJXTJX COS INC NEWCOM0.18%$1M11.5K
88WFCWELLS FARGO CO NEWCOM0.17%$998,00024.4K
89ABBVABBVIE INCCOM0.17%$995,0006.7K
90APOAPOLLO GLOBAL MGMT INCCOM0.17%$975,00010.9K
91BBYBEST BUY INCCOM0.17%$975,00014.0K
92TDTORONTO DOMINION BK ONTCOM NEW0.17%$973,00016.2K
93UNILEVER PLCSPON ADR NEW0.17%$972,00019.7K
94MMM3M COCOM0.17%$966,00010.3K
95ALLEALLEGION PLCORD SHS0.17%$956,0009.2K
96DPZDOMINOS PIZZA INCCOM0.17%$945,0002.5K
97FFORD MTR CO DELCOM0.16%$934,00075.2K
98PPLPPL CORPCOM0.16%$933,00039.6K
99SEICSEI INVTS COCOM0.16%$919,00015.3K
100EPDENTERPRISE PRODS PARTNERS LCOM0.16%$897,00032.8K

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 ↗.