SEC 13F Intelligence

Managers / Q4 2025 · view latest →

VALLEY NATIONAL ADVISERS INC

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

Reported Value
$722M
Q4 2025
Positions
1,023
Filings on Record
30
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Valley National Advisers Inc reported $722M in U.S.-listed holdings across 1,023 positions for Q4 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 23.2% of reported value.

Compared with Q3 2025, the fund opened 121 new positions and exited 54.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+23.2%
Schwab Strategic Tr
New / Exited
121 / 54
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: 56.9%Common Stock: 41.0%ADR: 1.8%MLP: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 56.9% · $411M
  • Common Stock · 41.0% · $296M
  • ADR · 1.8% · $13M
  • MLP · 0.2% · $2M
  • REIT · 0.1% · $530,000
  • Other · 0.0% · $120,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASCIABRDN FDSNEW+90.5K90.5K+$3M$3M
ESGUISHARES TRNEW+3.7K3.7K+$555,000$555,000
IJSISHARES TRNEW+4.0K4.0K+$450,000$450,000
PROFESIONALLY MANAGED PORTFONEW+5.9K5.9K+$384,000$384,000
IJJISHARES TRNEW+2.3K2.3K+$305,000$305,000
DWMWISDOMTREE TRNEW+4.0K4.0K+$276,000$276,000
IJTISHARES TRNEW+1.8K1.8K+$251,000$251,000
SPDR SERIES TRUSTNEW+4.4K4.4K+$247,000$247,000

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

Holdings — Q4 2025

348 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US SML CAP ETF · INTL SCEQT ETF · FUNDAMENTAL US L · US LCAP VA ETF · FUNDAMENTAL US B · US AGGREGATE B · FUNDAMENTAL INTL · FUNDAMENTAL US S · INT-TRM U.S TRES23.22%$168M6.00M
2GARPISHARES TRCORE UNIVRSL USD · MSCI USA QUALITY · MRGSTR MD CP GRW · CORE S&P SCP ETF · CORE S&P500 ETF · US TECH BRKTHR · EXPANDED TECH · RUS 1000 GRW ETF · EAFE GRWTH ETF · FUTURE EXPONENTI · CORE DIV GRWTH · ESG ADVANCED UNI · ESG AWR MSCI USA · ESG AWR US AGRGT · SP SMCP600VL ETF · ESG AW MSCI EAFE · ISHARES BIOTECH · CORE HIGH DV ETF · NATIONAL MUN ETF · RUS MID CAP ETF · CORE DIVID ETF · ESG AWRE 1 5 YR · S&P MC 400VL ETF · SELECT DIVID ETF · S&P SML 600 GWT · S&P MC 400GR ETF · IBONDS DEC 27 · US INFRASTRUC · MSCI ACWI ETF · IBONDS DEC 28 · ISHARES SEMICDTR · CORE 1 5 YR USD · ESG OPTIMIZED · 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 · 1 3 YR TREAS BD · GLOBAL REIT ETF8.20%$59M884.2K
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 ETF5.65%$41M194.5K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT4.12%$30M319.8K
5AAPLAPPLE INChistory →COM3.97%$29M105.5K
6FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.76%$27M588.8K
7MSFTMICROSOFT CORPhistory →COM2.66%$19M39.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.44%$10M33.1K
9LRCXLAM RESEARCH CORPhistory →COM NEW1.43%$10M60.3K
10DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK1.40%$10M265.7K
11NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M1.35%$10M190.7K
12VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP INDEX · ESG US CORP BD · CONSUM DIS ETF · UTILITIES ETF · HEALTH CAR ETF1.32%$10M27.0K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.16%$8M27.5K
14AMZNAMAZON COM INChistory →COM1.15%$8M35.9K
15NVDANVIDIA CORPORATIONCOM0.89%$6M34.3K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.84%$6M9.1K
17METAMETA PLATFORMS INCCL A0.81%$6M8.9K
18AVGOBROADCOM INCCOM0.79%$6M16.4K
19EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM0.77%$6M78.0K
20LLYELI LILLY & COCOM0.75%$5M5.0K
21JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR · EQUITY PREMIUM0.74%$5M95.6K
22SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · DJ INTERNT IDX · SHS · NASD TECH DIV0.72%$5M98.4K
23MRKMERCK & CO INCCOM0.65%$5M44.9K
24KLACKLA CORPCOM NEW0.60%$4M3.6K
25GILDGILEAD SCIENCES INCCOM0.55%$4M32.1K
26LMTLOCKHEED MARTIN CORPCOM0.53%$4M7.9K
27SMHVANECK ETF TRUSTSEMICONDUCTR ETF · RARE EARTH AND S · URANIUM AND NUCL0.52%$4M12.9K
28JPMJPMORGAN CHASE & CO.COM0.51%$4M11.5K
29AMGNAMGEN INCCOM0.49%$4M10.8K
30QQQINVESCO QQQ TRUNIT SER 10.48%$3M5.7K
31MOALTRIA GROUP INCCOM0.47%$3M59.3K
32RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · RAFI US 1000 ETF · PHARMACEUTICALS · S&P SMLCP MOMENT · S&P500 QUALITY · S&P500 EQL HLT · AEROSPACE DEFN · S&P MDCP QUALITY · SEMICONDUCTORS · S&P MDCP400 PR · S&P SML600 VAL0.47%$3M68.2K
33AMATAPPLIED MATLS INCCOM0.46%$3M12.9K
34PMPHILIP MORRIS INTL INCCOM0.45%$3M20.3K
35ASCIABRDN FDSINTL SMALL CAP A0.43%$3M90.5K
36LOWLOWES COS INCCOM0.41%$3M12.3K
37GLDSPDR GOLD TRGOLD SHS0.40%$3M7.4K
38VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.38%$3M22.7K
39ADIANALOG DEVICES INCCOM0.38%$3M10.0K
40BXBLACKSTONE INCCOM0.37%$3M17.3K
41EXMOCEXXON MOBIL CORPCOM0.37%$3M21.9K
42DISDISNEY WALT COCOM0.37%$3M23.2K
43CRMSALESFORCE INCCOM0.36%$3M9.8K
44TTTRANE TECHNOLOGIES PLCSHS0.36%$3M6.7K
45BNYBANK NEW YORK MELLON CORPCOM0.36%$3M22.4K
46AZNNASTRAZENECA PLCSPONSORED ADR0.35%$3M27.2K
47SCHWSCHWAB CHARLES CORPCOM0.34%$2M24.6K
48CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.34%$2M15.3K
49APHAMPHENOL CORP NEWCL A0.33%$2M17.8K
50UNHUNITEDHEALTH GROUP INCCOM0.33%$2M7.3K
51PHPARKER-HANNIFIN CORPCOM0.33%$2M2.7K
52SPYSPDR S&P 500 ETF TRTR UNIT0.32%$2M3.4K
53HLTHILTON WORLDWIDE HLDGS INCCOM0.32%$2M7.9K
54BLKBLACKROCK INCCOM0.31%$2M2.1K
55WABWABTECCOM0.31%$2M10.4K
56HCAHCA HEALTHCARE INCCOM0.31%$2M4.7K
57AMEAMETEK INCCOM0.30%$2M10.6K
58ORCLORACLE CORPCOM0.30%$2M11.0K
59MRVLMARVELL TECHNOLOGY INCCOM0.29%$2M25.1K
60MCKMCKESSON CORPCOM0.29%$2M2.6K
61TELTE CONNECTIVITY PLCORD SHS0.29%$2M9.2K
62MPWRMONOLITHIC PWR SYS INCCOM0.29%$2M2.3K
63MCDMCDONALDS CORPCOM0.28%$2M6.6K
64DRIDARDEN RESTAURANTS INCCOM0.28%$2M11.0K
65ADPAUTOMATIC DATA PROCESSING INCOM0.28%$2M7.8K
66ROLROLLINS INCCOM0.28%$2M33.6K
67MLPAGLOBAL X FDSGLBL X MLP ETF · GLOBAL X COPPER · US INFR DEV ETF · FINTECH ETF · DEFENSE TECH ETF0.28%$2M39.5K
68STESTERIS PLCSHS USD0.28%$2M7.9K
69INTUINTUITCOM0.28%$2M3.0K
70SYKSTRYKER CORPORATIONCOM0.28%$2M5.7K
71CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.27%$2M21.8K
72APDAIR PRODS & CHEMS INCCOM0.27%$2M7.8K
73EVREVERCORE INCCLASS A0.26%$2M5.6K
74PNRPENTAIR PLCSHS0.26%$2M18.1K
75CTASCINTAS CORPCOM0.26%$2M10.0K
76IHDGWISDOMTREE TRITL HDG QTLY DIV · INTL EQUITY FD · US MIDCAP DIVID · US LARGECAP DIVD0.26%$2M36.5K
77BRBROADRIDGE FINL SOLUTIONS INCOM0.26%$2M8.4K
78BKRBAKER HUGHES COMPANYCL A0.25%$2M40.4K
79RSGREPUBLIC SVCS INCCOM0.25%$2M8.6K
80LIILENNOX INTL INCCOM0.25%$2M3.8K
81RMDRESMED INCCOM0.25%$2M7.4K
82TSLATESLA INCCOM0.24%$2M3.9K
83PHMPULTE GROUP INCCOM0.24%$2M15.0K
84XBISPDR SERIES TRUSTSTATE STREET SPD0.24%$2M18.5K
85DHID R HORTON INCCOM0.24%$2M11.8K
86PPLPPL CORPCOM0.24%$2M48.5K
87MELIMERCADOLIBRE INCCOM0.22%$2M787
88APOAPOLLO GLOBAL MGMT INCCOM0.21%$2M10.7K
89PAYCPAYCOM SOFTWARE INCCOM0.21%$2M9.6K
90EMREMERSON ELEC COCOM0.21%$2M11.3K
91CBCHUBB LIMITEDCOM0.21%$1M4.7K
92VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$1M9.9K
93WMTWALMART INCCOM0.20%$1M12.7K
94EPDENTERPRISE PRODS PARTNERS LCOM0.19%$1M42.1K
95DIASPDR DOW JONES INDL AVERAGEUT SER 10.19%$1M2.8K
96ABBVABBVIE INCCOM0.18%$1M5.6K
97HONHONEYWELL INTL INCCOM0.17%$1M6.2K
98TIDAL TRUST IIROUNDHILL GENER0.16%$1M20.2K
99DEDEERE & COCOM0.16%$1M2.4K
100JUSTGOLDMAN SACHS ETF TRJUST US LRG CP0.16%$1M11.6K

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 ↗.