SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$554M
Q1 2025
Positions
970
Filings on Record
30
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Valley National Advisers Inc reported $554M in U.S.-listed holdings across 970 positions for Q1 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 24.3% of reported value.

Compared with Q4 2024, the fund opened 78 new positions and exited 34.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+24.3%
Schwab Strategic Tr
New / Exited
78 / 34
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: 53.5%Common Stock: 44.5%ADR: 1.5%MLP: 0.3%Other: 0.1%Other: 0.1%
  • ETP · 53.5% · $297M
  • Common Stock · 44.5% · $247M
  • ADR · 1.5% · $8M
  • MLP · 0.3% · $2M
  • Other · 0.1% · $573,000
  • Other · 0.1% · $464,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$2M$2M
BKRBAKER HUGHES COMPANYNEW+27.7K27.7K+$1M$1M
PJPINVESCO EXCHANGE TRADED FD TNEW+2.4K2.4K+$204,000$204,000
AMERICAN CENTY ETF TRNEW+1.8K1.8K+$154,000$154,000
AVEMAMERICAN CENTY ETF TRNEW+2.4K2.4K+$144,000$144,000
RSPINVESCO EXCHANGE TRADED FD TNEW+784784+$135,000$135,000
ARKGARK ETF TRNEW+6.4K6.4K+$132,000$132,000
IPKWINVESCO EXCH TRADED FD TR IINEW+2.8K2.8K+$126,000$126,000

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

Holdings — Q1 2025

345 positions
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 · EMRG MKTEQ ETF · INTL SCEQT ETF · US SML CAP ETF · FUNDAMENTAL US L · FUNDAMENTAL US B · US AGGREGATE B · US LCAP VA ETF · FUNDAMENTAL INTL · FUNDAMENTAL US S · INT-TRM U.S TRES · FUNDAMENTAL EMER24.26%$134M5.79M
2GARPISHARES TRMSCI USA QUALITY · CORE TOTAL USD · CORE S&P SCP ETF · MRGSTR MD CP GRW · US TECH BRKTHR · EXPANDED TECH · CORE S&P500 ETF · RUS 1000 GRW ETF · EAFE GRWTH ETF · EXPONENTIAL TECH · CORE DIV GRWTH · ESG ADV TTL USD · ESG AWR US AGRGT · ISHARES BIOTECH · SP SMCP600VL ETF · CORE HIGH DV ETF · ESG AW MSCI EAFE · RUS MID CAP ETF · S&P MC 400VL ETF · SELECT DIVID ETF · ESG AWRE 1 5 YR · CORE DIVID ETF · S&P SML 600 GWT · CORE 1 5 YR USD · S&P MC 400GR ETF · US INFRASTRUC · MSCI ACWI ETF · NATIONAL MUN ETF · IBONDS 25 TRM HG · MSCI USA ESG SLC · ISHARES SEMICDTR · IBONDS DEC2026 · GLOBAL REIT ETF · RUS 1000 ETF · US HOME CONS ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · MSCI USA MIN VOL · 1 3 YR TREAS BD · U.S. MED DVC ETF · SHRT NAT MUN ETF7.10%$39M608.9K
3VTVVANGUARD INDEX FDSVALUE ETF · MCAP VL IDXVIP · SML CP GRW ETF · 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 ETF5.12%$28M148.6K
4AAPLAPPLE INChistory →COM4.45%$25M111.0K
5FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.55%$20M431.3K
6MSFTMICROSOFT CORPhistory →COM3.04%$17M44.8K
7BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT2.66%$15M158.6K
8NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M1.35%$8M147.6K
9VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX · ESG US CORP BD · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF1.25%$7M23.2K
10AMZNAMAZON COM INChistory →COM1.22%$7M35.6K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.16%$6M9.1K
12JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR · EQUITY PREMIUM · NASDAQ EQT PREM0.96%$5M100.0K
13METAMETA PLATFORMS INCCL A0.95%$5M9.1K
14LMTLOCKHEED MARTIN CORPCOM0.94%$5M11.7K
15TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.74%$4M24.7K
16MCDMCDONALDS CORPCOM0.73%$4M13.0K
17DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.73%$4M129.9K
18SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · DJ INTERNT IDX · NASD TECH DIV0.72%$4M85.2K
19GILDGILEAD SCIENCES INCCOM0.71%$4M35.2K
20LLYELI LILLY & COCOM0.68%$4M4.6K
21AVGOBROADCOM INCCOM0.64%$4M21.3K
22NVDANVIDIA CORPORATIONCOM0.64%$4M32.8K
23EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM · EMNG MKTS EQT0.63%$3M65.0K
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.63%$3M22.5K
25AMGNAMGEN INCCOM0.63%$3M11.2K
26LRCXLAM RESEARCH CORPCOM NEW0.58%$3M44.4K
27RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · RAFI US 1000 ETF · PHARMACEUTICALS · S&P SMLCP MOMENT · S&P500 EQL WGT · SEMICONDUCTORS · S&P500 QUALITY · S&P500 EQL HLT · S&P MDCP QUALITY · S&P SML600 VAL · S&P MDCP400 PR0.55%$3M73.2K
28TPRTAPESTRY INCCOM0.55%$3M43.1K
29JPMJPMORGAN CHASE & CO.COM0.53%$3M12.0K
30MOALTRIA GROUP INCCOM0.53%$3M48.8K
31EXMOCEXXON MOBIL CORPCOM0.49%$3M22.7K
32KMIKINDER MORGAN INC DELCOM0.48%$3M92.9K
33CRMSALESFORCE INCCOM0.47%$3M9.6K
34WMBWILLIAMS COS INCCOM0.47%$3M43.2K
35BXBLACKSTONE INCCOM0.46%$3M18.1K
36DRIDARDEN RESTAURANTS INCCOM0.44%$2M11.9K
37QQQINVESCO QQQ TRUNIT SER 10.44%$2M5.1K
38COSTCOSTCO WHSL CORP NEWCOM0.43%$2M2.5K
39APDAIR PRODS & CHEMS INCCOM0.43%$2M8.1K
40QCOMQUALCOMM INCCOM0.43%$2M15.6K
41PAYCPAYCOM SOFTWARE INCCOM0.43%$2M10.8K
42CATCATERPILLAR INCCOM0.41%$2M6.9K
43CAHCARDINAL HEALTH INCCOM0.41%$2M16.4K
44DPZDOMINOS PIZZA INCCOM0.40%$2M4.8K
45CORCENCORA INCCOM0.39%$2M7.8K
46SPYSPDR S&P 500 ETF TRTR UNIT0.39%$2M3.9K
47BLKBLACKROCK INCCOM0.38%$2M2.2K
48XBISPDR SER TRS&P BIOTECH · S&P REGL BKG · PRTFLO S&P500 VL · S&P DIVID ETF · S&P 600 SMCP GRW · PORTFOLIO INTRMD · S&P BK ETF · PRTFLO S&P500 HI · SSGA US SMAL ETF0.38%$2M28.9K
49HDHOME DEPOT INCCOM0.38%$2M5.7K
50FASTFASTENAL COCOM0.38%$2M27.0K
51BMYBRISTOL-MYERS SQUIBB COCOM0.37%$2M33.9K
52ADIANALOG DEVICES INCCOM0.37%$2M10.2K
53SCHWSCHWAB CHARLES CORPCOM0.36%$2M25.8K
54BNYBANK NEW YORK MELLON CORPCOM0.36%$2M24.1K
55WABWABTECCOM0.36%$2M11.1K
56APHAMPHENOL CORP NEWCL A0.36%$2M30.1K
57MARMARRIOTT INTL INC NEWCL A0.35%$2M8.2K
58VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.34%$2M20.4K
59PCARPACCAR INCCOM0.34%$2M19.4K
60CTASCINTAS CORPCOM0.34%$2M9.2K
61SMHVANECK ETF TRUSTSEMICONDUCTR ETF · PREFERRED SECURT0.33%$2M12.8K
62SYYSYSCO CORPCOM0.33%$2M24.5K
63PWRQUANTA SVCS INCCOM0.32%$2M7.0K
64AZNNASTRAZENECA PLCSPONSORED ADR0.32%$2M24.1K
65DVNDEVON ENERGY CORP NEWCOM0.32%$2M47.2K
66MRKMERCK & CO INCCOM0.32%$2M19.6K
67AMATAPPLIED MATLS INCCOM0.32%$2M12.1K
68GWWGRAINGER W W INCCOM0.31%$2M1.8K
69CMCSACOMCAST CORP NEWCL A0.31%$2M46.9K
70HALHALLIBURTON COCOM0.30%$2M65.2K
71RMDRESMED INCCOM0.30%$2M7.4K
72HONHONEYWELL INTL INCCOM0.29%$2M7.7K
73ODFLOLD DOMINION FREIGHT LINE INCOM0.29%$2M9.7K
74IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · US LARGECAP DIVD0.29%$2M35.1K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$2M3.2K
76NKENIKE INCCL B0.29%$2M24.9K
77AVYAVERY DENNISON CORPCOM0.28%$2M8.8K
78APOAPOLLO GLOBAL MGMT INCCOM0.28%$2M11.2K
79MELIMERCADOLIBRE INCCOM0.28%$2M787
80MRVLMARVELL TECHNOLOGY INCCOM0.28%$2M24.9K
81ETFIS SER TR IINFRAC ACT MLP0.27%$1M31.1K
82EPDENTERPRISE PRODS PARTNERS LCOM0.26%$1M43.0K
83PPLPPL CORPCOM0.26%$1M40.0K
84CBCHUBB LIMITEDCOM0.26%$1M4.7K
85MPWRMONOLITHIC PWR SYS INCCOM0.24%$1M2.3K
86KLACKLA CORPCOM NEW0.24%$1M1.9K
87EMREMERSON ELEC COCOM0.24%$1M11.9K
88ORCLORACLE CORPCOM0.22%$1M8.9K
89VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$1M9.5K
90EVREVERCORE INCCLASS A0.22%$1M6.0K
91BKRBAKER HUGHES COMPANYCL A0.22%$1M27.3K
92DEDEERE & COCOM0.21%$1M2.5K
93DIASPDR DOW JONES INDL AVERAGEUT SER 10.21%$1M2.8K
94ABBVABBVIE INCCOM0.21%$1M5.5K
95UNPUNION PAC CORPCOM0.20%$1M4.8K
96PMPHILIP MORRIS INTL INCCOM0.20%$1M6.8K
97WMTWALMART INCCOM0.19%$1M12.0K
98TSLATESLA INCCOM0.19%$1M4.0K
99LOWLOWES COS INCCOM0.18%$1M4.4K
100NVSNOVARTIS AGSPONSORED ADR0.18%$983,0008.8K

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 ↗.