SEC 13F Intelligence

Managers / Q3 2024 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$554M
Q3 2024
Positions
864
Filings on Record
30
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Valley National Advisers Inc reported $554M in U.S.-listed holdings across 864 positions for Q3 2024.

The portfolio is heavily concentrated: SCHX alone accounts for 24.4% of reported value.

Compared with Q2 2024, the fund opened 17 new positions and exited 450.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+24.4%
Schwab Strategic Tr
New / Exited
17 / 450
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: 49.3%Common Stock: 48.6%ADR: 1.7%MLP: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 49.3% · $273M
  • Common Stock · 48.6% · $269M
  • ADR · 1.7% · $9M
  • MLP · 0.2% · $1M
  • Other · 0.1% · $692,000
  • Other · 0.1% · $485,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDWCDW CORPNEW+8.2K8.2K+$2M$2M
PAYCPAYCOM SOFTWARE INCNEW+10.6K10.6K+$2M$2M
SDVYFIRST TR EXCHANGE-TRADED FDNEW+48.1K48.1K+$2M$2M
MGKVANGUARD WORLD FDNEW+171171+$55,000$55,000
JOBYJOBY AVIATION INCNEW+1.0K1.0K+$5,000$5,000
EATBRINKER INTL INCNEW+6666+$5,000$5,000
GRAYSCALE BITCOIN MINI TR BTNEW+553553+$3,000$3,000
ACHRARCHER AVIATION INCNEW+1.0K1.0K+$3,000$3,000

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

Holdings — Q3 2024

328 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF · INTL SCEQT ETF · US SML CAP ETF · EMRG MKTEQ ETF · FUNDAMENTAL US L · US AGGREGATE B · FUNDAMENTAL US B · FUNDAMENTAL US S · FUNDAMENTAL INTL · US LCAP VA ETF · SHT TM US TRES · FUNDAMENTAL EMER24.42%$135M2.18M
2IJRISHARES TRCORE TOTAL USD · CORE S&P SCP ETF · MSCI USA QUALITY · CORE S&P500 ETF · MRGSTR MD CP GRW · US TECH BRKTHR · RUS 1000 GRW ETF · EXPONENTIAL TECH · EAFE GRWTH ETF · CORE DIV GRWTH · ISHARES BIOTECH · ESG ADV TTL USD · ESG AWR US AGRGT · SP SMCP600VL ETF · IBONDS DEC24 ETF · ESG AW MSCI EAFE · RUS MID CAP ETF · S&P MC 400VL ETF · SELECT DIVID ETF · CORE 1 5 YR USD · S&P SML 600 GWT · ESG AWRE 1 5 YR · CORE HIGH DV ETF · US INFRASTRUC · S&P MC 400GR ETF · EAFE SML CP ETF · MSCI ACWI ETF · CORE DIVID ETF · US HOME CONS ETF · IBONDS 24 TRM HG · IBONDS 25 TRM HG · MSCI USA ESG SLC · IBONDS DEC2026 · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · EXPANDED TECH · CORE S&P TTL STK · CORE MSCI TOTAL · MSCI USA MIN VOL · 1 3 YR TREAS BD · U.S. MED DVC ETF · NATIONAL MUN ETF6.29%$35M493.3K
3AAPLAPPLE INChistory →COM5.02%$28M119.4K
4VTVVANGUARD INDEX FDSVALUE ETF · SML CP GRW ETF · MCAP VL IDXVIP · TOTAL STK MKT · MCAP GR IDXVIP · GROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF4.51%$25M122.0K
5MSFTMICROSOFT CORPhistory →COM3.52%$20M45.3K
6FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.79%$15M330.2K
7BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT2.49%$14M145.7K
8LMTLOCKHEED MARTIN CORPhistory →COM1.37%$8M13.0K
9VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX · ESG US CORP BD · CONSUM DIS ETF · UTILITIES ETF · MEGA GRWTH IND · HEALTH CAR ETF · ESG INTL STK ETF1.27%$7M22.9K
10AMZNAMAZON COM INChistory →COM1.20%$7M35.6K
11NEARISHARES U S ETF TRBLACKROCK SH DUR · BLACKROCK SHORT0.99%$5M107.1K
12JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR · EQUITY PREMIUM0.97%$5M101.5K
13METAMETA PLATFORMS INCCL A0.88%$5M8.6K
14PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS · S&P500 EQL TEC · FTSE RAFI 1000 · S&P SMLCP MOMENT · S&P SML600 VAL · S&P500 EQL HLT · S&P500 QUALITY · S&P MDCP400 PR · S&P500 EQL DIS0.88%$5M103.2K
15AMGNAMGEN INCCOM0.79%$4M13.5K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$4M9.4K
17TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.77%$4M24.4K
18LAM RESEARCH CORPCOM0.75%$4M5.1K
19CMCSACOMCAST CORP NEWCL A0.71%$4M94.5K
20GILDGILEAD SCIENCES INCCOM0.71%$4M47.0K
21LLYELI LILLY & COCOM0.69%$4M4.3K
22MCDMCDONALDS CORPCOM0.69%$4M12.5K
23EMXCISHARES INCMSCI EMRG CHN · EMNG MKTS EQT · ESG AWR MSCI EM · MSCI ISRAEL ETF0.66%$4M61.4K
24AVGOBROADCOM INCCOM0.65%$4M20.8K
25GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.61%$3M20.2K
26NKENIKE INCCL B0.58%$3M36.6K
27NVDANVIDIA CORPORATIONCOM0.57%$3M26.1K
28MDTMEDTRONIC PLCSHS0.56%$3M34.5K
29MOALTRIA GROUP INCCOM0.56%$3M60.6K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$3M13.9K
31SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · DJ INTERNT IDX · NASD TECH DIV0.50%$3M59.7K
32BXBLACKSTONE INCCOM0.50%$3M18.1K
33JPMJPMORGAN CHASE & CO.COM0.49%$3M12.8K
34APDAIR PRODS & CHEMS INCCOM0.47%$3M8.8K
35ADIANALOG DEVICES INCCOM0.47%$3M11.3K
36QCOMQUALCOMM INCCOM0.47%$3M15.2K
37CATCATERPILLAR INCCOM0.46%$3M6.6K
38BLACKROCK INCCOM0.46%$3M2.7K
39XBISPDR SER TRS&P BIOTECH · PRTFLO S&P500 VL · S&P DIVID ETF · S&P REGL BKG · S&P BK ETF · S&P SEMICNDCTR · SSGA US SMAL ETF0.46%$3M27.9K
40EXMOCEXXON MOBIL CORPCOM0.46%$3M21.6K
41CRMSALESFORCE INCCOM0.45%$3M9.2K
42AMATAPPLIED MATLS INCCOM0.44%$2M12.0K
43SWKSSKYWORKS SOLUTIONS INCCOM0.41%$2M23.3K
44HDHOME DEPOT INCCOM0.40%$2M5.5K
45BNYBANK NEW YORK MELLON CORPCOM0.39%$2M30.2K
46DPZDOMINOS PIZZA INCCOM0.38%$2M4.9K
47HONHONEYWELL INTL INCCOM0.38%$2M10.2K
48PWRQUANTA SVCS INCCOM0.37%$2M6.9K
49SPYSPDR S&P 500 ETF TRTR UNIT0.37%$2M3.6K
50TPRTAPESTRY INCCOM0.37%$2M43.2K
51COSTCOSTCO WHSL CORP NEWCOM0.36%$2M2.3K
52MARMARRIOTT INTL INC NEWCL A0.36%$2M8.0K
53WABWABTECCOM0.36%$2M10.9K
54KMIKINDER MORGAN INC DELCOM0.35%$2M88.6K
55SCHWSCHWAB CHARLES CORPCOM0.35%$2M30.0K
56WMBWILLIAMS COS INCCOM0.35%$2M42.0K
57APHAMPHENOL CORP NEWCL A0.34%$2M29.3K
58ODFLOLD DOMINION FREIGHT LINE INCOM0.34%$2M9.4K
59DRIDARDEN RESTAURANTS INCCOM0.34%$2M11.4K
60PCARPACCAR INCCOM0.34%$2M19.0K
61FASTFASTENAL COCOM0.34%$2M26.1K
62SYYSYSCO CORPCOM0.33%$2M23.8K
63CDWCDW CORPCOM0.33%$2M8.2K
64AVYAVERY DENNISON CORPCOM0.33%$2M8.4K
65DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.33%$2M57.8K
66HALHALLIBURTON COCOM0.33%$2M63.0K
67CTASCINTAS CORPCOM0.33%$2M8.8K
68MRVLMARVELL TECHNOLOGY INCCOM0.33%$2M25.0K
69AZNNASTRAZENECA PLCSPONSORED ADR0.32%$2M23.0K
70PAYCPAYCOM SOFTWARE INCCOM0.32%$2M10.6K
71MPWRMONOLITHIC PWR SYS INCCOM0.32%$2M1.9K
72DVNDEVON ENERGY CORP NEWCOM0.32%$2M44.6K
73CAHCARDINAL HEALTH INCCOM0.32%$2M15.8K
74TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$2M2.8K
75RMDRESMED INCCOM0.31%$2M7.1K
76EVREVERCORE INCCLASS A0.31%$2M6.8K
77GWWGRAINGER W W INCCOM0.31%$2M1.6K
78CORCENCORA INCCOM0.31%$2M7.5K
79IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · EM MKTS QTLY DIV · US MIDCAP DIVID · INTL QULTY DIV · US LARGECAP DIVD0.31%$2M37.3K
80MELIMERCADOLIBRE INCCOM0.30%$2M798
81EMREMERSON ELEC COCOM0.29%$2M14.7K
82KLACKLA CORPCOM NEW0.29%$2M2.1K
83LOWLOWES COS INCCOM0.28%$2M5.8K
84STZCONSTELLATION BRANDS INCCL A0.27%$2M5.9K
85PEPPEPSICO INCCOM0.27%$2M8.9K
86IPGINTERPUBLIC GROUP COS INCCOM0.27%$1M47.1K
87USBUS BANCORP DELCOM NEW0.25%$1M30.6K
88APOAPOLLO GLOBAL MGMT INCCOM0.25%$1M11.1K
89CBCHUBB LIMITEDCOM0.25%$1M4.7K
90WSMWILLIAMS SONOMA INCCOM0.24%$1M8.7K
91REGNREGENERON PHARMACEUTICALSCOM0.24%$1M1.3K
92TROWPRICE T ROWE GROUP INCCOM0.24%$1M12.2K
93MRKMERCK & CO INCCOM0.23%$1M11.1K
94ALLEALLEGION PLCORD SHS0.22%$1M8.5K
95UNPUNION PAC CORPCOM0.22%$1M5.0K
96DIASPDR DOW JONES INDL AVERAGEUT SER 10.21%$1M2.8K
97PPLPPL CORPCOM0.21%$1M35.7K
98VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$1M9.0K
99NVSNOVARTIS AGSPONSORED ADR0.20%$1M9.8K
100PGPROCTER AND GAMBLE COCOM0.20%$1M6.4K

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 ↗.