SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$613M
Q2 2025
Positions
957
Filings on Record
29
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Valley National Advisers Inc reported $613M in U.S.-listed holdings across 957 positions for Q2 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 24.1% of reported value.

Compared with Q1 2025, the fund opened 59 new positions and exited 61.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+24.1%
Schwab Strategic Tr
New / Exited
59 / 61
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: 53.5%Common Stock: 44.5%ADR: 1.6%MLP: 0.3%Other: 0.1%Other: 0.1%
  • ETP · 53.5% · $328M
  • Common Stock · 44.5% · $273M
  • ADR · 1.6% · $10M
  • MLP · 0.3% · $2M
  • Other · 0.1% · $508,000
  • Other · 0.1% · $476,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMPISHARES TRNEW+6.9K6.9K+$175,000$175,000
BBARRICK MNG CORPNEW+6.5K6.5K+$135,000$135,000
CLSCELESTICA INCNEW+847847+$132,000$132,000
TGLSTECNOGLASS INCNEW+1.6K1.6K+$120,000$120,000
HEIHEICO CORP NEWNEW+350350+$114,000$114,000
EFIVSPDR SERIES TRUSTNEW+1.9K1.9K+$109,000$109,000
FICOFAIR ISAAC CORPNEW+6060+$109,000$109,000
LRNSTRIDE INCNEW+700700+$101,000$101,000

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

Holdings — Q2 2025

343 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 MID-CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · INTL SCEQT ETF · US SML CAP ETF · FUNDAMENTAL US L · US AGGREGATE B · FUNDAMENTAL US B · US LCAP VA ETF · FUNDAMENTAL INTL · FUNDAMENTAL US S · INT-TRM U.S TRES · FUNDAMENTAL EMER24.12%$148M5.80M
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 · CORE DIVID ETF · S&P MC 400VL ETF · ESG AWRE 1 5 YR · SELECT DIVID ETF · S&P SML 600 GWT · IBONDS DEC 27 · S&P MC 400GR ETF · CORE 1 5 YR USD · US INFRASTRUC · MSCI ACWI ETF · IBONDS DEC 28 · ISHARES SEMICDTR · IBONDS 25 TRM HG · ESG OPTIMIZED · IBONDS DEC2026 · RUS 1000 ETF · NATIONAL MUN ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · MSCI USA MIN VOL · ESG SELECT SCRE · US AER DEF ETF · 1 3 YR TREAS BD · U.S. MED DVC ETF · GLOBAL REIT ETF7.28%$45M637.7K
3VTVVANGUARD INDEX FDSVALUE ETF · MCAP VL IDXVIP · SML CP GRW ETF · 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 ETF5.05%$31M155.7K
4AAPLAPPLE INChistory →COM3.70%$23M110.5K
5MSFTMICROSOFT CORPhistory →COM3.62%$22M44.6K
6FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.39%$21M453.7K
7BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT2.48%$15M163.4K
8VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX · ESG US CORP BD · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF1.36%$8M23.5K
9NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M1.33%$8M159.8K
10AMZNAMAZON COM INChistory →COM1.27%$8M35.3K
11METAMETA PLATFORMS INChistory →CL A1.10%$7M9.1K
12AVGOBROADCOM INCCOM0.97%$6M21.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.96%$6M9.1K
14TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.95%$6M25.7K
15DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.90%$6M160.2K
16JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR · EQUITY PREMIUM · NASDAQ EQT PREM0.89%$5M100.1K
17LMTLOCKHEED MARTIN CORPCOM0.88%$5M11.7K
18NVDANVIDIA CORPORATIONCOM0.88%$5M34.2K
19SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · DJ INTERNT IDX · SHS · NASD TECH DIV0.78%$5M92.0K
20LRCXLAM RESEARCH CORPCOM NEW0.69%$4M43.3K
21EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM · EMNG MKTS EQT0.68%$4M67.2K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.65%$4M22.6K
23MCDMCDONALDS CORPCOM0.62%$4M13.0K
24LLYELI LILLY & COCOM0.61%$4M4.8K
25TPRTAPESTRY INCCOM0.61%$4M42.5K
26PMPHILIP MORRIS INTL INCCOM0.60%$4M20.3K
27GILDGILEAD SCIENCES INCCOM0.60%$4M33.2K
28MOALTRIA GROUP INCCOM0.59%$4M61.3K
29JPMJPMORGAN CHASE & CO.COM0.56%$3M11.8K
30RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · RAFI US 1000 ETF · PHARMACEUTICALS · S&P SMLCP MOMENT · SEMICONDUCTORS · S&P500 QUALITY · S&P500 EQL HLT · S&P MDCP QUALITY · S&P MDCP400 PR0.51%$3M70.4K
31AMGNAMGEN INCCOM0.49%$3M10.9K
32APHAMPHENOL CORP NEWCL A0.48%$3M29.8K
33QQQINVESCO QQQ TRUNIT SER 10.47%$3M5.3K
34CAHCARDINAL HEALTH INCCOM0.45%$3M16.3K
35KMIKINDER MORGAN INC DELCOM0.45%$3M93.3K
36WMBWILLIAMS COS INCCOM0.44%$3M43.0K
37CATCATERPILLAR INCCOM0.44%$3M6.9K
38PWRQUANTA SVCS INCCOM0.44%$3M7.1K
39BXBLACKSTONE INCCOM0.43%$3M17.8K
40CRMSALESFORCE INCCOM0.43%$3M9.7K
41DRIDARDEN RESTAURANTS INCCOM0.42%$3M11.8K
42COSTCOSTCO WHSL CORP NEWCOM0.41%$3M2.6K
43QCOMQUALCOMM INCCOM0.41%$3M15.7K
44PAYCPAYCOM SOFTWARE INCCOM0.40%$2M10.7K
45SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.40%$2M8.8K
46ADIANALOG DEVICES INCCOM0.39%$2M10.1K
47SPYSPDR S&P 500 ETF TRTR UNIT0.39%$2M3.9K
48VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.38%$2M21.5K
49ORCLORACLE CORPCOM0.38%$2M10.7K
50CORCENCORA INCCOM0.38%$2M7.8K
51SCHWSCHWAB CHARLES CORPCOM0.38%$2M25.5K
52EXMOCEXXON MOBIL CORPCOM0.38%$2M21.5K
53WABWABTECCOM0.38%$2M11.0K
54APDAIR PRODS & CHEMS INCCOM0.37%$2M8.1K
55BLKBLACKROCK INCCOM0.37%$2M2.2K
56FASTFASTENAL COCOM0.37%$2M53.8K
57AMATAPPLIED MATLS INCCOM0.37%$2M12.3K
58MARMARRIOTT INTL INC NEWCL A0.36%$2M8.1K
59DPZDOMINOS PIZZA INCCOM0.35%$2M4.7K
60BNYBANK NEW YORK MELLON CORPCOM0.35%$2M23.4K
61HDHOME DEPOT INCCOM0.34%$2M5.7K
62GLDSPDR GOLD TRGOLD SHS0.34%$2M6.8K
63MELIMERCADOLIBRE INCCOM0.34%$2M788
64CTASCINTAS CORPCOM0.33%$2M9.2K
65MRVLMARVELL TECHNOLOGY INCCOM0.33%$2M25.8K
66RMDRESMED INCCOM0.31%$2M7.5K
67SYYSYSCO CORPCOM0.30%$2M24.4K
68GWWGRAINGER W W INCCOM0.30%$2M1.8K
69PCARPACCAR INCCOM0.30%$2M19.2K
70NKENIKE INCCL B0.29%$2M24.7K
71XBISPDR SERIES TRUSTS&P BIOTECH · S&P REGL BKG · PRTFLO S&P500 VL · S&P DIVID ETF · S&P 500 ESG ETF · AEROSPACE DEF · S&P BK ETF · PORTFOLIO INTRMD · S&P SEMICNDCTR · PRTFLO S&P500 HI · SSGA US SMAL ETF0.28%$2M23.4K
72IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · US LARGECAP DIVD0.28%$2M35.8K
73AZNNASTRAZENECA PLCSPONSORED ADR0.28%$2M24.3K
74ODFLOLD DOMINION FREIGHT LINE INCOM0.28%$2M10.4K
75HONHONEYWELL INTL INCCOM0.27%$2M7.2K
76MPWRMONOLITHIC PWR SYS INCCOM0.27%$2M2.3K
77KLACKLA CORPCOM NEW0.27%$2M1.8K
78MRKMERCK & CO INCCOM0.27%$2M20.6K
79APOAPOLLO GLOBAL MGMT INCCOM0.26%$2M11.1K
80AVYAVERY DENNISON CORPCOM0.26%$2M9.0K
81BMYBRISTOL-MYERS SQUIBB COCOM0.26%$2M33.9K
82EMREMERSON ELEC COCOM0.25%$2M11.6K
83EVREVERCORE INCCLASS A0.25%$2M5.7K
84DVNDEVON ENERGY CORP NEWCOM0.25%$2M48.3K
85CBCHUBB LIMITEDCOM0.22%$1M4.7K
86HALHALLIBURTON COCOM0.22%$1M66.5K
87EPDENTERPRISE PRODS PARTNERS LCOM0.22%$1M43.3K
88PPLPPL CORPCOM0.22%$1M39.3K
89ETFIS SER TR IINFRAC ACT MLP0.22%$1M30.6K
90TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$1M3.2K
91VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$1M9.8K
92TSLATESLA INCCOM0.21%$1M4.1K
93DEDEERE & COCOM0.21%$1M2.5K
94CMCSACOMCAST CORP NEWCL A0.21%$1M35.5K
95DIASPDR DOW JONES INDL AVERAGEUT SER 10.20%$1M2.9K
96WMTWALMART INCCOM0.20%$1M12.3K
97UNPUNION PAC CORPCOM0.18%$1M4.8K
98IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$1M3.7K
99BKRBAKER HUGHES COMPANYCL A0.17%$1M27.9K
100VZVERIZON COMMUNICATIONS INCCOM0.17%$1M24.0K

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 ↗.