VALLEY NATIONAL ADVISERS INC

Est. AUM

$772.8M

13F long equity, this entity only

Positions

982

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$52.4M	2044434	6.78%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$30.9M	1061706	4.00%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$30.4M	154709	3.93%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$29.0M	634706	3.75%	SOLE
5	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$28.7M	790948	3.71%	SOLE
6	APPLE INC	COM	$26.4M	103985	3.41%	SOLE
7	PIMCO ETF TR	ACTIVE BD ETF	$23.8M	258011	3.08%	SOLE
8	SCHWAB STRATEGIC TR	INTL EQTY ETF	$23.7M	957499	3.07%	SOLE
9	SCHWAB STRATEGIC TR	US BRD MKT ETF	$23.6M	938323	3.05%	SOLE
10	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$22.7M	564725	2.94%	SOLE
11	ISHARES TR	CORE UNIVRSL USD	$16.4M	354860	2.12%	SOLE
12	MICROSOFT CORP	COM	$14.9M	40385	1.93%	SOLE
13	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$14.4M	370511	1.87%	SOLE
14	LAM RESEARCH CORP	COM NEW	$12.9M	60241	1.67%	SOLE
15	SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.2M	363093	1.45%	SOLE
16	ISHARES TR	MSCI USA QUALITY	$10.3M	161690	1.34%	SOLE
17	ISHARES U S ETF TR	SHORT DURATION B	$9.6M	188494	1.24%	SOLE
18	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.3M	27558	1.21%	SOLE
19	ALPHABET INC	CAP STK CL A	$8.7M	30127	1.12%	SOLE
20	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.7M	282170	1.12%	SOLE
21	AMAZON COM INC	COM	$7.3M	35268	0.95%	SOLE
22	ISHARES INC	MSCI EMRG CHN	$7.1M	90162	0.92%	SOLE
23	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$7.0M	212813	0.91%	SOLE
24	VANGUARD WORLD FD	INF TECH ETF	$6.4M	9122	0.82%	SOLE
25	PIMCO ETF TR	ENHNCD LW DUR AC	$6.1M	63156	0.78%	SOLE
26	NVIDIA CORPORATION	COM	$5.9M	34070	0.77%	SOLE
27	KLA CORP	COM NEW	$5.4M	3645	0.69%	SOLE
28	MERCK & CO INC	COM	$5.4M	44570	0.69%	SOLE
29	META PLATFORMS INC	CL A	$5.1M	8997	0.67%	SOLE
30	BROADCOM INC	COM	$5.0M	16184	0.65%	SOLE
31	LOCKHEED MARTIN CORP	COM	$4.6M	7681	0.60%	SOLE
32	ELI LILLY & CO	COM	$4.6M	4978	0.59%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	9106	0.56%	SOLE
34	GILEAD SCIENCES INC	COM	$4.3M	31177	0.56%	SOLE
35	APPLIED MATLS INC	COM	$4.2M	12393	0.55%	SOLE
36	FIDELITY COVINGTON TRUST	ENHANCED MID	$4.1M	113326	0.53%	SOLE
37	ALTRIA GROUP INC	COM	$3.9M	59383	0.51%	SOLE
38	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.8M	10028	0.50%	SOLE
39	AMGEN INC	COM	$3.8M	10758	0.49%	SOLE
40	EXXON MOBIL CORP	COM	$3.7M	21792	0.48%	SOLE
41	SPDR GOLD TR	GOLD SHS	$3.5M	8076	0.45%	SOLE
42	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.4M	18598	0.44%	SOLE
43	JPMORGAN CHASE & CO	COM	$3.4M	11460	0.44%	SOLE
44	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.4M	115912	0.44%	SOLE
45	INVESCO QQQ TR	UNIT SER 1	$3.3M	5759	0.43%	SOLE
46	PHILIP MORRIS INTL INC	COM	$3.2M	19650	0.42%	SOLE
47	ISHARES TR	MRGSTR MD CP GRW	$3.2M	40751	0.42%	SOLE
48	ANALOG DEVICES INC	COM	$3.2M	10032	0.41%	SOLE
49	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.1M	79779	0.41%	SOLE
50	ABRDN FDS	INTL SMALL CAP A	$3.0M	89644	0.39%	SOLE

1–50 of 867

1 / 18

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.