SEC 13F Intelligence

Managers / Q4 2024 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$557M
Q4 2024
Positions
894
Filings on Record
29
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Valley National Advisers Inc reported $557M in U.S.-listed holdings across 894 positions for Q4 2024.

The portfolio is heavily concentrated: SCHX alone accounts for 24.6% of reported value.

Compared with Q3 2024, the fund opened 84 new positions and exited 48.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+24.6%
Schwab Strategic Tr
New / Exited
84 / 48
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
Q1 ’19: $349MQ1 ’19Q2 ’19: $364MQ3 ’19: $365MQ4 ’19: $400MQ1 ’20: $362MQ1 ’20Q2 ’20: $434MQ3 ’20: $437MQ4 ’20: $477MQ1 ’21: $512MQ1 ’21Q2 ’21: $548MQ3 ’21: $553MQ4 ’21: $542MQ1 ’22: $522MQ1 ’22Q2 ’22: $474MQ3 ’22: $480MQ4 ’22: $557MQ1 ’23: $569MQ1 ’23Q2 ’23: $595MQ3 ’23: $572MQ4 ’23: $630MQ1 ’24: $662MQ1 ’24Q2 ’24: $674MQ3 ’24: $554MQ4 ’24: $557MQ1 ’25: $554MQ1 ’25Q2 ’25: $613MQ3 ’25: $646MQ4 ’25: $722MQ1 ’26: $773MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.5%Common Stock: 46.5%ADR: 1.6%MLP: 0.3%Other: 0.1%Other: 0.1%
  • ETP · 51.5% · $287M
  • Common Stock · 46.5% · $259M
  • ADR · 1.6% · $9M
  • MLP · 0.3% · $2M
  • Other · 0.1% · $583,000
  • Other · 0.1% · $437,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+47.4K47.4K+$3M$3M
BLKBLACKROCK INCNEW+2.4K2.4K+$2M$2M
FINXGLOBAL X FDSNEW+15.9K15.9K+$497,000$497,000
ETFIS SER TR INEW+5.5K5.5K+$235,000$235,000
ABXBARRICK GOLD CORPNEW+6.5K6.5K+$101,000$101,000
KGCKINROSS GOLD CORPNEW+10.0K10.0K+$92,000$92,000
ISHARES TRNEW+833833+$65,000$65,000
AFRMAFFIRM HLDGS INCNEW+1.0K1.0K+$61,000$61,000

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

Holdings — Q4 2024

337 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · US LCAP GR ETF · INTL EQTY 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 · FUNDAMENTAL EMER24.59%$137M5.69M
2GARPISHARES TRMSCI USA QUALITY · CORE TOTAL USD · CORE S&P SCP ETF · 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 · SP SMCP600VL ETF · ESG AWR US AGRGT · RUS MID CAP ETF · ESG AW MSCI EAFE · S&P MC 400VL ETF · CORE HIGH DV ETF · SELECT DIVID ETF · ESG AWRE 1 5 YR · S&P SML 600 GWT · CORE 1 5 YR USD · S&P MC 400GR ETF · US INFRASTRUC · CORE DIVID ETF · MSCI ACWI ETF · EAFE SML CP ETF · US HOME CONS ETF · IBONDS 25 TRM HG · MSCI USA ESG SLC · IBOXX HI YD ETF · ISHARES SEMICDTR · IBONDS DEC2026 · RUS 1000 ETF · EXPANDED TECH · CORE S&P TTL STK · RUS 1000 VAL ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · CORE MSCI TOTAL · 1 3 YR TREAS BD · U.S. MED DVC ETF7.29%$41M582.4K
3AAPLAPPLE INChistory →COM5.48%$30M121.8K
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 ETF4.98%$28M137.3K
5MSFTMICROSOFT CORPhistory →COM3.28%$18M43.3K
6FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.09%$17M383.4K
7BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT2.47%$14M150.0K
8AMZNAMAZON COM INChistory →COM1.38%$8M35.0K
9VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX · ESG US CORP BD · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF1.35%$8M22.8K
10NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M1.15%$6M126.6K
11LMTLOCKHEED MARTIN CORPhistory →COM1.07%$6M12.3K
12JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR · EQUITY PREMIUM0.95%$5M99.4K
13METAMETA PLATFORMS INCCL A0.92%$5M8.8K
14AVGOBROADCOM INCCOM0.87%$5M20.9K
15TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.87%$5M24.4K
16RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · SEMICONDUCTORS · FTSE RAFI 1000 · S&P SMLCP MOMENT · S&P SML600 VAL · S&P500 QUALITY · S&P500 EQL HLT · S&P MDCP400 PR · S&P500 EQL DIS0.83%$5M99.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$4M9.1K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$4M21.2K
19NVDANVIDIA CORPORATIONCOM0.67%$4M27.7K
20MCDMCDONALDS CORPCOM0.66%$4M12.8K
21LLYELI LILLY & COCOM0.63%$4M4.6K
22GILDGILEAD SCIENCES INCCOM0.63%$4M38.0K
23LRCXLAM RESEARCH CORPCOM NEW0.61%$3M47.4K
24EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM · EMNG MKTS EQT0.59%$3M61.1K
25AMGNAMGEN INCCOM0.57%$3M12.2K
26CRMSALESFORCE INCCOM0.56%$3M9.3K
27BXBLACKSTONE INCCOM0.56%$3M18.0K
28SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · DJ INTERNT IDX · NASD TECH DIV0.55%$3M65.4K
29JPMJPMORGAN CHASE & CO.COM0.53%$3M12.3K
30TPRTAPESTRY INCCOM0.51%$3M43.4K
31MOALTRIA GROUP INCCOM0.50%$3M53.1K
32MRVLMARVELL TECHNOLOGY INCCOM0.50%$3M25.1K
33APDAIR PRODS & CHEMS INCCOM0.50%$3M9.5K
34CMCSACOMCAST CORP NEWCL A0.45%$3M67.2K
35KMIKINDER MORGAN INC DELCOM0.45%$3M91.3K
36BLKBLACKROCK INCCOM0.45%$2M2.4K
37CATCATERPILLAR INCCOM0.43%$2M6.7K
38QCOMQUALCOMM INCCOM0.42%$2M15.4K
39EXMOCEXXON MOBIL CORPCOM0.41%$2M21.4K
40WMBWILLIAMS COS INCCOM0.41%$2M42.6K
41SPYSPDR S&P 500 ETF TRTR UNIT0.41%$2M3.9K
42MARMARRIOTT INTL INC NEWCL A0.40%$2M8.1K
43ADIANALOG DEVICES INCCOM0.40%$2M10.6K
44XBISPDR SER TRS&P BIOTECH · PRTFLO S&P500 VL · S&P DIVID ETF · S&P REGL BKG · S&P BK ETF · PORTFOLIO INTRMD · BLOOMBERG HIGH Y · S&P SEMICNDCTR · SSGA US SMAL ETF0.40%$2M27.5K
45COSTCOSTCO WHSL CORP NEWCOM0.40%$2M2.4K
46PWRQUANTA SVCS INCCOM0.40%$2M7.0K
47PAYCPAYCOM SOFTWARE INCCOM0.39%$2M10.7K
48DRIDARDEN RESTAURANTS INCCOM0.39%$2M11.6K
49HDHOME DEPOT INCCOM0.39%$2M5.6K
50MDTMEDTRONIC PLCSHS0.39%$2M26.9K
51WABWABTECCOM0.37%$2M10.9K
52SCHWSCHWAB CHARLES CORPCOM0.37%$2M27.8K
53APHAMPHENOL CORP NEWCL A0.37%$2M29.6K
54DPZDOMINOS PIZZA INCCOM0.37%$2M4.9K
55PCARPACCAR INCCOM0.36%$2M19.1K
56BNYBANK NEW YORK MELLON CORPCOM0.35%$2M25.5K
57AMATAPPLIED MATLS INCCOM0.35%$2M11.8K
58NKENIKE INCCL B0.34%$2M25.2K
59FASTFASTENAL COCOM0.34%$2M26.4K
60CAHCARDINAL HEALTH INCCOM0.34%$2M16.0K
61APOAPOLLO GLOBAL MGMT INCCOM0.33%$2M11.3K
62GWWGRAINGER W W INCCOM0.33%$2M1.7K
63SYYSYSCO CORPCOM0.33%$2M23.9K
64BMYBRISTOL-MYERS SQUIBB COCOM0.32%$2M31.5K
65HONHONEYWELL INTL INCCOM0.32%$2M7.8K
66HALHALLIBURTON COCOM0.31%$2M64.3K
67CORCENCORA INCCOM0.31%$2M7.7K
68SWKSSKYWORKS SOLUTIONS INCCOM0.31%$2M19.4K
69EVREVERCORE INCCLASS A0.31%$2M6.2K
70ODFLOLD DOMINION FREIGHT LINE INCOM0.30%$2M9.6K
71RMDRESMED INCCOM0.30%$2M7.3K
72DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.30%$2M56.8K
73TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$2M3.1K
74EMREMERSON ELEC COCOM0.29%$2M13.0K
75CTASCINTAS CORPCOM0.29%$2M8.8K
76AVYAVERY DENNISON CORPCOM0.29%$2M8.5K
77TSLATESLA INCCOM0.28%$2M3.9K
78AZNNASTRAZENECA PLCSPONSORED ADR0.27%$2M23.2K
79IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · US LARGECAP DIVD · EM MKTS QTLY DIV0.27%$1M33.6K
80DVNDEVON ENERGY CORP NEWCOM0.27%$1M45.5K
81WSMWILLIAMS SONOMA INCCOM0.26%$1M7.7K
82MELIMERCADOLIBRE INCCOM0.24%$1M798
83EPDENTERPRISE PRODS PARTNERS LCOM0.24%$1M42.9K
84CBCHUBB LIMITEDCOM0.24%$1M4.8K
85MPWRMONOLITHIC PWR SYS INCCOM0.23%$1M2.2K
86KLACKLA CORPCOM NEW0.22%$1M2.0K
87DIASPDR DOW JONES INDL AVERAGEUT SER 10.21%$1M2.8K
88PEPPEPSICO INCCOM0.21%$1M7.7K
89PPLPPL CORPCOM0.21%$1M36.2K
90VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$1M8.8K
91USBUS BANCORP DELCOM NEW0.20%$1M23.5K
92UNPUNION PAC CORPCOM0.20%$1M4.8K
93LOWLOWES COS INCCOM0.20%$1M4.4K
94PGPROCTER AND GAMBLE COCOM0.20%$1M6.5K
95WMTWALMART INCCOM0.19%$1M11.7K
96MRKMERCK & CO INCCOM0.19%$1M10.6K
97ALLEALLEGION PLCORD SHS0.18%$1M7.7K
98IPGINTERPUBLIC GROUP COS INCCOM0.18%$1M35.8K
99ABBVABBVIE INCCOM0.16%$907,0005.1K
100NVSNOVARTIS AGSPONSORED ADR0.16%$888,0009.1K

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 ↗

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 ↗.