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VALLEY NATIONAL ADVISERS INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $908,680,153
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $65,007,393
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $44,047,707
- APPLE INC · COM · 037833100 · shares: $41,868,525
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $38,380,875
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $32,038,797
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,808,952
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $27,574,033
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $27,226,985
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $25,494,430
- MICROSOFT CORP · COM · 594918104 · shares: $19,435,647
Reported holdings
1,716 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,166,913 shares | $65,007,393 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,225,931 shares | $44,047,707 |
| APPLE INC | COM | 037833100 | — | 125,724 shares | $41,868,525 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 177,623 shares | $38,380,875 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 739,584 shares | $32,038,797 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 688,428 shares | $29,808,952 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,003,787 shares | $27,574,033 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 928,932 shares | $27,226,985 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 537,517 shares | $25,494,430 |
| MICROSOFT CORP | COM | 594918104 | — | 37,894 shares | $19,435,647 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 420,535 shares | $17,422,762 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 183,964 shares | $16,003,032 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,779 shares | $14,381,748 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 160,983 shares | $13,725,377 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 338,407 shares | $13,664,861 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 373,445 shares | $12,704,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,063 shares | $11,889,680 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,141 shares | $11,451,240 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 227,787 shares | $11,357,450 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 258,318 shares | $10,309,472 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 96,064 shares | $9,517,999 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 279,208 shares | $9,082,644 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 94,571 shares | $8,900,581 |
| AMAZON COM INC | COM | 023135106 | — | 35,422 shares | $8,825,392 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 70,098 shares | $8,809,272 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 239,432 shares | $8,727,295 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,982 shares | $7,219,584 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 153,441 shares | $6,765,236 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,716 shares | $5,991,156 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,743 shares | $5,933,506 |
| KLA CORP | COM NEW | 482480100 | — | 30,009 shares | $5,849,618 |
| ELI LILLY & CO | COM | 532457108 | — | 5,035 shares | $5,826,256 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,520 shares | $5,562,912 |
| BROADCOM INC | COM | 11135F101 | — | 15,175 shares | $5,329,298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 38,849 shares | $5,008,759 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,675 shares | $4,572,115 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,129 shares | $4,545,786 |
| AMGEN INC | COM | 031162100 | — | 10,097 shares | $4,255,789 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,514 shares | $3,998,739 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 58,285 shares | $3,924,937 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,592 shares | $3,866,080 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 40,916 shares | $3,841,633 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,368 shares | $3,760,757 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,616 shares | $3,743,047 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 114,288 shares | $3,729,209 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 18,772 shares | $3,670,418 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,215 shares | $3,655,571 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,389 shares | $3,575,707 |
| MCDONALDS CORP | COM | 580135101 | — | 14,804 shares | $3,418,763 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 83,691 shares | $3,396,189 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,764 shares | $3,379,270 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,938 shares | $3,172,961 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,989 shares | $3,159,109 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 85,206 shares | $3,102,558 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 46,879 shares | $3,087,451 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,212 shares | $2,962,448 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,245 shares | $2,941,867 |
| RTX CORPORATION | COM | 75513E101 | — | 15,094 shares | $2,802,259 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,621 shares | $2,773,445 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,781 shares | $2,763,406 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,681 shares | $2,711,001 |
| TJX COS INC NEW | COM | 872540109 | — | 20,458 shares | $2,706,850 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,861 shares | $2,638,372 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,380 shares | $2,577,349 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,621 shares | $2,503,770 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,017 shares | $2,495,708 |
| EATON CORP PLC | SHS | G29183103 | — | 5,780 shares | $2,483,624 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,524 shares | $2,457,784 |
| ECOLAB INC | COM | 278865100 | — | 8,950 shares | $2,457,432 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,950 shares | $2,441,915 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 48,236 shares | $2,429,666 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,146 shares | $2,414,002 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,794 shares | $2,412,422 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,380 shares | $2,402,023 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,757 shares | $2,380,472 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 47,511 shares | $2,363,191 |
| AMETEK INC | COM | 031100100 | — | 9,503 shares | $2,354,174 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23,878 shares | $2,333,867 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,442 shares | $2,324,939 |
| WABTEC | COM | 929740108 | — | 8,068 shares | $2,316,986 |
| SALESFORCE INC | COM | 79466L302 | — | 10,087 shares | $2,315,743 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 28,982 shares | $2,287,524 |
| CINTAS CORP | COM | 172908105 | — | 11,669 shares | $2,276,124 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,074 shares | $2,272,797 |
| PULTE GROUP INC | COM | 745867101 | — | 19,528 shares | $2,266,436 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 30,507 shares | $2,251,426 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,691 shares | $2,245,316 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 21,540 shares | $2,220,571 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,956 shares | $2,215,145 |
| D R HORTON INC | COM | 23331A109 | — | 16,127 shares | $2,203,735 |
| ZOETIS INC | CL A | 98978V103 | — | 31,360 shares | $2,189,835 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,396 shares | $2,179,023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,524 shares | $2,178,747 |
| CENCORA INC | COM | 03073E105 | — | 7,246 shares | $2,175,717 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,802 shares | $2,170,751 |
| LENNOX INTL INC | COM | 526107107 | — | 6,099 shares | $2,165,279 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 39,352 shares | $2,160,410 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,115 shares | $2,147,890 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,173 shares | $2,134,987 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,497 shares | $2,132,364 |