SEC 13F Intelligence

Managers / Q3 2025 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$646M
Q3 2025
Positions
973
Filings on Record
29
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Valley National Advisers Inc reported $646M in U.S.-listed holdings across 973 positions for Q3 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 24.7% of reported value.

Compared with Q2 2025, the fund opened 106 new positions and exited 75.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+24.7%
Schwab Strategic Tr
New / Exited
106 / 75
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: 54.0%Common Stock: 43.9%ADR: 1.8%MLP: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 54.0% · $349M
  • Common Stock · 43.9% · $283M
  • ADR · 1.8% · $11M
  • MLP · 0.2% · $2M
  • REIT · 0.1% · $484,000
  • Other · 0.1% · $377,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRBROADRIDGE FINL SOLUTIONS INNEW+8.7K8.7K+$2M$2M
AMEAMETEK INCNEW+11.0K11.0K+$2M$2M
STESTERIS PLCNEW+8.3K8.3K+$2M$2M
CCEPCOCA-COLA EUROPACIFIC PARTNENEW+22.6K22.6K+$2M$2M
LIILENNOX INTL INCNEW+3.7K3.7K+$2M$2M
MLPAGLOBAL X FDSNEW+23.8K23.8K+$1M$1M
NBISNEBIUS GROUP N.V.NEW+1.3K1.3K+$145,000$145,000
RKTROCKET COS INCNEW+4.9K4.9K+$95,000$95,000

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

Holdings — Q3 2025

344 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 LCAP VA ETF · US AGGREGATE B · FUNDAMENTAL US B · FUNDAMENTAL INTL · FUNDAMENTAL US S · INT-TRM U.S TRES · FUNDAMENTAL EMER24.70%$159M5.83M
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 · FUTURE EXPONENTI · EAFE GRWTH ETF · CORE DIV GRWTH · ESG ADV TTL USD · ESG AWR US AGRGT · ESG AW MSCI EAFE · NATIONAL MUN ETF · CORE HIGH DV ETF · ISHARES BIOTECH · CORE DIVID ETF · ESG AWRE 1 5 YR · US INFRASTRUC · IBONDS DEC 27 · RUS MID CAP ETF · CORE 1 5 YR USD · MSCI ACWI ETF · IBONDS DEC 28 · RUS 1000 GRW ETF · ISHARES SEMICDTR · ESG OPTIMIZED · IBONDS 25 TRM HG · RUS 1000 ETF · IBONDS DEC2026 · CORE S&P TTL STK · RUS 1000 VAL ETF · US AER DEF ETF · ESG SELECT SCRE · MSCI USA MIN VOL · GLOBAL REIT ETF · SELECT DIVID ETF · U.S. MED DVC ETF6.79%$44M629.3K
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 ETF5.28%$34M164.5K
4AAPLAPPLE INChistory →COM3.79%$24M96.1K
5FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.47%$22M484.4K
6MSFTMICROSOFT CORPhistory →COM3.05%$20M38.0K
7BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT2.53%$16M174.1K
8VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX · ESG US CORP BD · CONSUM DIS ETF · UTILITIES ETF1.42%$9M25.2K
9NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M1.36%$9M171.0K
10LRCXLAM RESEARCH CORPhistory →COM NEW1.24%$8M60.0K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.15%$7M30.4K
12AMZNAMAZON COM INChistory →COM1.12%$7M32.8K
13DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK1.11%$7M197.5K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.10%$7M25.5K
15NVDANVIDIA CORPORATIONCOM0.94%$6M32.6K
16METAMETA PLATFORMS INCCL A0.93%$6M8.2K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.92%$6M8.8K
18JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR · EQUITY PREMIUM0.85%$5M97.8K
19AVGOBROADCOM INCCOM0.84%$5M16.4K
20SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · DJ INTERNT IDX · SHS · NASD TECH DIV0.79%$5M93.6K
21EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM0.72%$5M70.7K
22LMTLOCKHEED MARTIN CORPCOM0.63%$4M8.2K
23MOALTRIA GROUP INCCOM0.63%$4M61.4K
24MRKMERCK & CO INCCOM0.61%$4M46.6K
25KLACKLA CORPCOM NEW0.59%$4M3.5K
26LLYELI LILLY & COCOM0.58%$4M4.9K
27GILDGILEAD SCIENCES INCCOM0.56%$4M32.7K
28JPMJPMORGAN CHASE & CO.COM0.52%$3M10.7K
29PMPHILIP MORRIS INTL INCCOM0.51%$3M20.3K
30QQQINVESCO QQQ TRUNIT SER 10.49%$3M5.3K
31RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · RAFI US 1000 ETF · PHARMACEUTICALS · S&P SMLCP MOMENT · S&P500 QUALITY · S&P500 EQL HLT · S&P MDCP QUALITY · S&P MDCP400 PR · S&P SML600 VAL · SEMICONDUCTORS0.49%$3M66.6K
32LOWLOWES COS INCCOM0.49%$3M12.6K
33AMGNAMGEN INCCOM0.47%$3M10.8K
34BXBLACKSTONE INCCOM0.47%$3M17.8K
35SMHVANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL0.46%$3M9.3K
36ORCLORACLE CORPCOM0.46%$3M10.5K
37TTTRANE TECHNOLOGIES PLCSHS0.44%$3M6.7K
38DISDISNEY WALT COCOM0.41%$3M23.0K
39VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.40%$3M21.7K
40UNHUNITEDHEALTH GROUP INCCOM0.40%$3M7.5K
41CRMSALESFORCE INCCOM0.40%$3M10.8K
42BNYBANK NEW YORK MELLON CORPCOM0.39%$2M22.9K
43BLKBLACKROCK INCCOM0.39%$2M2.1K
44AMATAPPLIED MATLS INCCOM0.38%$2M12.1K
45GLDSPDR GOLD TRGOLD SHS0.38%$2M7.0K
46ADIANALOG DEVICES INCCOM0.38%$2M10.1K
47EXMOCEXXON MOBIL CORPCOM0.37%$2M21.3K
48SCHWSCHWAB CHARLES CORPCOM0.37%$2M25.1K
49ADPAUTOMATIC DATA PROCESSING INCOM0.37%$2M8.1K
50APHAMPHENOL CORP NEWCL A0.35%$2M18.3K
51APDAIR PRODS & CHEMS INCCOM0.35%$2M8.2K
52MRVLMARVELL TECHNOLOGY INCCOM0.34%$2M26.4K
53AZNNASTRAZENECA PLCSPONSORED ADR0.34%$2M28.7K
54DRIDARDEN RESTAURANTS INCCOM0.34%$2M11.5K
55WABWABTECCOM0.33%$2M10.8K
56MLPAGLOBAL X FDSGLBL X MLP ETF · US INFR DEV ETF · FINTECH ETF · GLOBAL X COPPER · DEFENSE TECH ETF0.33%$2M46.4K
57CTASCINTAS CORPCOM0.33%$2M10.4K
58CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.33%$2M16.0K
59MPWRMONOLITHIC PWR SYS INCCOM0.33%$2M2.3K
60SYKSTRYKER CORPORATIONCOM0.33%$2M5.7K
61HLTHILTON WORLDWIDE HLDGS INCCOM0.33%$2M8.1K
62PNRPENTAIR PLCSHS0.32%$2M19.0K
63RMDRESMED INCCOM0.32%$2M7.7K
64PAYCPAYCOM SOFTWARE INCCOM0.32%$2M10.0K
65BRBROADRIDGE FINL SOLUTIONS INCOM0.32%$2M8.7K
66PHMPULTE GROUP INCCOM0.32%$2M15.7K
67DHID R HORTON INCCOM0.32%$2M12.2K
68TELTE CONNECTIVITY PLCORD SHS0.32%$2M9.4K
69ROLROLLINS INCCOM0.32%$2M35.2K
70AMEAMETEK INCCOM0.32%$2M11.0K
71BKRBAKER HUGHES COMPANYCL A0.32%$2M42.0K
72MCDMCDONALDS CORPCOM0.32%$2M6.7K
73STESTERIS PLCSHS USD0.32%$2M8.3K
74CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.32%$2M22.6K
75RSGREPUBLIC SVCS INCCOM0.32%$2M8.9K
76HCAHCA HEALTHCARE INCCOM0.32%$2M4.8K
77INTUINTUITCOM0.31%$2M2.9K
78LIILENNOX INTL INCCOM0.31%$2M3.7K
79MCKMCKESSON CORPCOM0.30%$2M2.5K
80PHPARKER-HANNIFIN CORPCOM0.30%$2M2.6K
81EVREVERCORE INCCLASS A0.29%$2M5.6K
82MELIMERCADOLIBRE INCCOM0.28%$2M778
83EMREMERSON ELEC COCOM0.23%$2M11.5K
84HONHONEYWELL INTL INCCOM0.23%$1M7.1K
85PPLPPL CORPCOM0.23%$1M39.8K
86APOAPOLLO GLOBAL MGMT INCCOM0.23%$1M11.0K
87IHDGWISDOMTREE TRITL HDG QTLY DIV · US MIDCAP DIVID0.22%$1M31.2K
88SPYSPDR S&P 500 ETF TRTR UNIT0.21%$1M2.1K
89CBCHUBB LIMITEDCOM0.21%$1M4.7K
90DIASPDR DOW JONES INDL AVERAGEUT SER 10.20%$1M2.8K
91EPDENTERPRISE PRODS PARTNERS LCOM0.20%$1M41.3K
92ABBVABBVIE INCCOM0.20%$1M5.6K
93WMTWALMART INCCOM0.20%$1M12.5K
94TSLATESLA INCCOM0.20%$1M2.9K
95XBISPDR SERIES TRUSTS&P BIOTECH · S&P REGL BKG · S&P 500 ESG ETF · AEROSPACE DEF · S&P BK ETF · PRTFLO S&P500 HI0.19%$1M14.2K
96TIDAL TRUST IIROUNDHILL GENER0.18%$1M18.9K
97UNPUNION PAC CORPCOM0.17%$1M4.7K
98DEDEERE & COCOM0.17%$1M2.4K
99JUSTGOLDMAN SACHS ETF TRJUST US LRG CP0.17%$1M11.5K
100VZVERIZON COMMUNICATIONS INCCOM0.16%$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 ↗.