SEC 13F Intelligence

Managers / Q2 2024 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$674M
Q2 2024
Positions
1,260
Filings on Record
30
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Valley National Advisers Inc reported $674M in U.S.-listed holdings across 1,260 positions for Q2 2024.

The portfolio is heavily concentrated: SCHX alone accounts for 24.5% of reported value.

Compared with Q1 2024, the fund opened 84 new positions and exited 123.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+24.5%
Schwab Strategic Tr
New / Exited
84 / 123
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: 52.3%Common Stock: 45.8%ADR: 1.4%Other: 0.2%MLP: 0.2%Other: 0.1%
  • ETP · 52.3% · $352M
  • Common Stock · 45.8% · $309M
  • ADR · 1.4% · $9M
  • Other · 0.2% · $1M
  • MLP · 0.2% · $1M
  • Other · 0.1% · $767,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+406406+$69,000$69,000
FICOFAIR ISAAC CORPNEW+3535+$52,000$52,000
NFGNATIONAL FUEL GAS CONEW+700700+$37,000$37,000
EISISHARES INCNEW+406406+$24,000$24,000
ARK ETF TRNEW+1.2K1.2K+$24,000$24,000
VKTXVIKING THERAPEUTICS INCNEW+350350+$18,000$18,000
OSCROSCAR HEALTH INCNEW+1.0K1.0K+$15,000$15,000
SBLKSTAR BULK CARRIERS CORP.NEW+631631+$15,000$15,000

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

Holdings — Q2 2024

350 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 MID-CAP ETF · US DIVIDEND EQ · INTL SCEQT ETF · EMRG MKTEQ ETF · US SML CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · FUNDAMENTAL US B · US AGGREGATE B · FUNDAMENTAL US S · US LCAP VA ETF · SHT TM US TRES · FUNDAMENTAL EMER24.51%$165M2.91M
2IJRISHARES TRCORE TOTAL USD · CORE S&P SCP ETF · CORE S&P500 ETF · MRGSTR MD CP GRW · MSCI USA QUALITY · NATIONAL MUN ETF · US TECH BRKTHR · RUS 1000 GRW ETF · EAFE GRWTH ETF · EXPONENTIAL TECH · CORE DIV GRWTH · ESG ADV TTL USD · ESG AWR US AGRGT · IBONDS DEC24 ETF · SHRT NAT MUN ETF · ISHARES BIOTECH · ESG AW MSCI EAFE · SP SMCP600VL ETF · RUS MID CAP ETF · ESG AWRE 1 5 YR · IBONDS 24 TRM HG · CORE 1 5 YR USD · S&P MC 400VL ETF · IBONDS 25 TRM HG · SELECT DIVID ETF · S&P SML 600 GWT · S&P MC 400GR ETF · EAFE SML CP ETF · US INFRASTRUC · ISHARES SEMICDTR · IBONDS DEC 26 · IBONDS DEC 27 · IBONDS DEC 28 · CORE HIGH DV ETF · S&P 500 VAL ETF · IBONDS DEC25 ETF · MSCI ACWI ETF · RUSSELL 2000 ETF · U.S. MED DVC ETF · IBONDS DEC2026 · US HOME CONS ETF · 1 3 YR TREAS BD · MSCI USA ESG SLC · CORE S&P TTL STK · RUS 1000 ETF · EXPANDED TECH · RUS 1000 VAL ETF · CALL · CORE MSCI TOTAL · MSCI USA MIN VOL7.43%$50M777.7K
3VTVVANGUARD INDEX FDSVALUE ETF · SML CP GRW ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF4.64%$31M168.6K
4AAPLAPPLE INChistory →COM4.50%$30M143.8K
5MSFTMICROSOFT CORPhistory →COM3.89%$26M58.7K
6BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT3.48%$23M270.4K
7FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.99%$20M448.6K
8LAM RESEARCH CORPCOM1.58%$11M10.0K
9AMZNAMAZON COM INChistory →COM1.36%$9M47.4K
10LMTLOCKHEED MARTIN CORPhistory →COM1.32%$9M19.0K
11NEARISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT1.30%$9M173.6K
12CMCSACOMCAST CORP NEWhistory →CL A1.19%$8M204.7K
13AMGNAMGEN INChistory →COM1.10%$7M23.6K
14VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX · ESG US CORP BD · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF · ESG INTL STK ETF1.06%$7M26.7K
15MDTMEDTRONIC PLCSHS0.95%$6M81.5K
16VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.95%$6M76.6K
17JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR · EQUITY PREMIUM0.95%$6M123.6K
18GILDGILEAD SCIENCES INCCOM0.92%$6M90.7K
19NVDANVIDIA CORPORATIONCOM0.90%$6M49.2K
20EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM · EMNG MKTS EQT0.81%$5M94.4K
21LLYELI LILLY & COCOM0.79%$5M5.9K
22MOALTRIA GROUP INCCOM0.75%$5M111.5K
23JPMJPMORGAN CHASE & CO.COM0.75%$5M25.1K
24BLACKROCK INCCOM0.74%$5M6.3K
25SCHWSCHWAB CHARLES CORPCOM0.74%$5M67.5K
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.73%$5M28.4K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$5M26.7K
28PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS · S&P500 EQL TEC · FTSE RAFI 1000 · S&P SMLCP MOMENT · S&P500 EQL HLT · S&P500 QUALITY · S&P SML600 VAL0.69%$5M99.8K
29BNYBANK NEW YORK MELLON CORPCOM0.66%$4M74.3K
30HONHONEYWELL INTL INCCOM0.65%$4M20.7K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$4M10.4K
32ADIANALOG DEVICES INCCOM0.62%$4M18.4K
33EXMOCEXXON MOBIL CORPCOM0.61%$4M35.6K
34METAMETA PLATFORMS INCCL A0.53%$4M7.1K
35TROWPRICE T ROWE GROUP INCCOM0.52%$3M30.3K
36BDXBECTON DICKINSON & COCOM0.50%$3M14.5K
37AMATAPPLIED MATLS INCCOM0.49%$3M14.1K
38KLACKLA CORPCOM NEW0.44%$3M3.6K
39STZCONSTELLATION BRANDS INCCL A0.44%$3M11.6K
40IPGINTERPUBLIC GROUP COS INCCOM0.42%$3M97.5K
41EMREMERSON ELEC COCOM0.41%$3M25.0K
42XBISPDR SER TRS&P BIOTECH · S&P DIVID ETF · PRTFLO S&P500 VL · S&P REGL BKG · PRTFLO S&P500 GW · S&P SEMICNDCTR0.40%$3M31.3K
43MRKMERCK & CO INCCOM0.40%$3M21.9K
44MCDMCDONALDS CORPCOM0.40%$3M10.5K
45NKENIKE INCCL B0.39%$3M34.5K
46EVREVERCORE INCCLASS A0.39%$3M12.5K
47WSMWILLIAMS SONOMA INCCOM0.38%$3M9.2K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$2M14.4K
49PEPPEPSICO INCCOM0.36%$2M14.8K
50EMNEASTMAN CHEM COCOM0.36%$2M24.6K
51USBUS BANCORP DELCOM NEW0.36%$2M60.6K
52BXBLACKSTONE INCCOM0.36%$2M19.3K
53MSMMSC INDL DIRECT INCCL A0.35%$2M29.4K
54IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · FLOATNG RAT TREA · EM MKTS QTLY DIV · US MIDCAP DIVID · INTL QULTY DIV · US LARGECAP DIVD0.34%$2M50.7K
55HIIHUNTINGTON INGALLS INDS INCCOM0.33%$2M9.0K
56COFCAPITAL ONE FINL CORPCOM0.32%$2M15.8K
57APDAIR PRODS & CHEMS INCCOM0.31%$2M8.1K
58VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.28%$2M38.2K
59SPYSPDR S&P 500 ETF TRTR UNIT0.28%$2M3.4K
60AVGOBROADCOM INCCOM0.28%$2M1.2K
61NVSNOVARTIS AGSPONSORED ADR0.27%$2M16.8K
62FTSFORTIS INCCOM0.26%$2M45.8K
63DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US TARGETED VLU0.26%$2M58.9K
64LOWLOWES COS INCCOM0.25%$2M7.7K
65NVONOVO-NORDISK A SADR0.25%$2M11.9K
66CSCOCISCO SYS INCCOM0.24%$2M34.6K
67REGNREGENERON PHARMACEUTICALSCOM0.23%$2M1.4K
68PGPROCTER AND GAMBLE COCOM0.22%$1M9.0K
69WFCWELLS FARGO CO NEWCOM0.22%$1M24.7K
70VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$1M12.1K
71MELIMERCADOLIBRE INCCOM0.21%$1M869
72SWKSSKYWORKS SOLUTIONS INCCOM0.21%$1M13.1K
73UPSUNITED PARCEL SERVICE INCCL B0.20%$1M9.9K
74APOAPOLLO GLOBAL MGMT INCCOM0.20%$1M11.4K
75QCOMQUALCOMM INCCOM0.20%$1M6.6K
76CBCHUBB LIMITEDCOM0.19%$1M5.0K
77UNPUNION PAC CORPCOM0.18%$1M5.5K
78TSLATESLA INCCOM0.17%$1M5.9K
79ASMLASML HOLDING N VN Y REGISTRY SHS0.17%$1M1.1K
80WMTWALMART INCCOM0.17%$1M16.8K
81PPLPPL CORPCOM0.17%$1M40.9K
82ALLEALLEGION PLCORD SHS0.17%$1M9.5K
83DIASPDR DOW JONES INDL AVERAGEUT SER 10.16%$1M2.8K
84NSCNORFOLK SOUTHN CORPCOM0.16%$1M5.2K
85DPZDOMINOS PIZZA INCCOM0.16%$1M2.1K
86CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DJ INTERNT IDX · NASD TECH DIV0.16%$1M13.2K
87ADPAUTOMATIC DATA PROCESSING INCOM0.16%$1M4.5K
88MCHPMICROCHIP TECHNOLOGY INC.COM0.15%$1M11.3K
89UNILEVER PLCSPON ADR NEW0.15%$1M18.2K
90ABBVABBVIE INCCOM0.14%$972,0005.7K
91JNJJOHNSON & JOHNSONCOM0.14%$966,0006.6K
92EPDENTERPRISE PRODS PARTNERS LCOM0.14%$940,00032.5K
93TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.14%$937,00023.6K
94JUSTGOLDMAN SACHS ETF TRJUST US LRG CP0.14%$918,00011.8K
95VZVERIZON COMMUNICATIONS INCCOM0.13%$886,00021.5K
96GNTXGENTEX CORPCOM0.13%$885,00026.3K
97QQQINVESCO QQQ TRUNIT SER 10.13%$883,0001.8K
98SBUXSTARBUCKS CORPCOM0.13%$854,00011.0K
99SEICSEI INVTS COCOM0.12%$835,00012.9K
100PFEPFIZER INCCOM0.12%$815,00029.1K

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 ↗.