VALLEY NATIONAL ADVISERS INC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$612.5M

Holdings

810

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (810 positions)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
1,849,912$45.2M7.38%
2
SCHBSCHWAB STRATEGIC TR
1,111,401$26.5M4.32%
3
SCHGSCHWAB STRATEGIC TR
794,943$23.2M3.79%
4
AAPLAPPLE INC
110,480$22.7M3.70%
5
MSFTMICROSOFT CORP
44,639$22.2M3.62%
6
FBNDFIDELITY MERRIMACK STR TR
453,931$20.8M3.39%
7
VTVVANGUARD INDEX FDS
104,785$18.5M3.02%
8
SCHFSCHWAB STRATEGIC TR
828,197$18.3M2.99%
9
GARPISHARES TR
209,248$12.6M2.06%
10
SCHMSCHWAB STRATEGIC TR
388,095$10.9M1.78%
11
BONDPIMCO ETF TR
114,524$10.6M1.72%
12
SCHDSCHWAB STRATEGIC TR
398,002$10.5M1.72%
13
NEARISHARES U S ETF TR
152,839$7.8M1.27%
14
AMZNAMAZON COM INC
35,326$7.8M1.27%
15
METAMETA PLATFORMS INC
9,145$6.7M1.10%
16
IUSBISHARES TR
134,162$6.2M1.01%
17
VGTVANGUARD WORLD FD
9,313$6.2M1.01%
18
AVGOBROADCOM INC
21,631$6.0M0.97%
19
TSMTAIWAN SEMICONDUCTOR MFG LTD
25,740$5.8M0.95%
20
DFAIDIMENSIONAL ETF TRUST
160,200$5.5M0.90%
21
LMTLOCKHEED MARTIN CORP
11,698$5.4M0.88%
22
NVDANVIDIA CORPORATION
34,197$5.4M0.88%
23
LDURPIMCO ETF TR
47,877$4.6M0.75%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
9,079$4.4M0.72%
25
SCHESCHWAB STRATEGIC TR
144,107$4.3M0.71%
26
LRCXLAM RESEARCH CORP
43,272$4.2M0.69%
27
IJRISHARES TR
37,703$4.1M0.67%
28
EMXCISHARES INC
62,684$4.0M0.65%
29
MCDMCDONALDS CORP
13,033$3.8M0.62%
30
LLYELI LILLY & CO
4,835$3.8M0.61%
31
TPRTAPESTRY INC
42,466$3.7M0.61%
32
SCHCSCHWAB STRATEGIC TR
87,332$3.7M0.61%
33
GILDGILEAD SCIENCES INC
33,353$3.7M0.60%
34
4I1PHILIP MORRIS INTL INC
20,261$3.7M0.60%
35
MOALTRIA GROUP INC
61,563$3.6M0.59%
36
GOOGLALPHABET INC
19,670$3.5M0.57%
37
JPMJPMORGAN CHASE & CO.
11,823$3.4M0.56%
38
IMCGISHARES TR
41,564$3.3M0.54%
39
SCHASCHWAB STRATEGIC TR
126,124$3.2M0.52%
40
VOEVANGUARD INDEX FDS
18,921$3.1M0.51%
41
AMGNAMGEN INC
10,874$3.0M0.50%
42
JPSTJ P MORGAN EXCHANGE TRADED F
58,822$3.0M0.49%
43
APHAMPHENOL CORP NEW
29,799$2.9M0.48%
44
NDQINVESCO QQQ TR
5,292$2.9M0.48%
45
CAHCARDINAL HEALTH INC
16,330$2.7M0.45%
46
KMIKINDER MORGAN INC DEL
93,285$2.7M0.45%
47
WMBWILLIAMS COS INC
43,024$2.7M0.44%
48
CATCATERPILLAR INC
6,941$2.7M0.44%
49
PWRQUANTA SVCS INC
7,066$2.7M0.44%
50
BXBLACKSTONE INC
17,795$2.7M0.43%
51
CRMSALESFORCE INC
9,740$2.7M0.43%
52
TECBISHARES TR
45,013$2.6M0.42%
53
DRIDARDEN RESTAURANTS INC
11,830$2.6M0.42%
54
COSTCOSTCO WHSL CORP NEW
2,558$2.5M0.41%
55
QCOMQUALCOMM INC
15,885$2.5M0.41%
56
VBKVANGUARD INDEX FDS
8,970$2.5M0.41%
57
PAYCPAYCOM SOFTWARE INC
10,666$2.5M0.40%
58
SMHVANECK ETF TRUST
8,821$2.5M0.40%
59
ADIANALOG DEVICES INC
10,150$2.4M0.39%
60
SPYSPDR S&P 500 ETF TR
3,868$2.4M0.39%
61
JQUAJ P MORGAN EXCHANGE TRADED F
39,653$2.4M0.39%
62
VONGVANGUARD SCOTTSDALE FDS
21,706$2.4M0.39%
63
ORCLORACLE CORP
10,748$2.3M0.38%
64
SCHWSCHWAB CHARLES CORP
25,639$2.3M0.38%
65
ABGCENCORA INC
7,784$2.3M0.38%
66
XOMEXXON MOBIL CORP
21,625$2.3M0.38%
67
WABWABTEC
11,030$2.3M0.38%
68
BLKBLACKROCK INC
2,167$2.3M0.37%
69
IGVISHARES TR
20,754$2.3M0.37%
70
APDAIR PRODS & CHEMS INC
8,058$2.3M0.37%
71
FASTFASTENAL CO
53,804$2.3M0.37%
72
AMATAPPLIED MATLS INC
12,327$2.3M0.37%
73
MARMARRIOTT INTL INC NEW
8,142$2.2M0.36%
74
BKBANK NEW YORK MELLON CORP
23,506$2.1M0.35%
75
DPZDOMINOS PIZZA INC
4,746$2.1M0.35%
76
IVVISHARES TR
3,426$2.1M0.35%
77
HDHOME DEPOT INC
5,751$2.1M0.34%
78
SDVYFIRST TR EXCHANGE-TRADED FD
58,517$2.1M0.34%
79
GQ9SPDR GOLD TR
6,773$2.1M0.34%
80
MLB1MERCADOLIBRE INC
788$2.1M0.34%
81
CITCINTAS CORP
9,179$2.0M0.33%
82
MRVLMARVELL TECHNOLOGY INC
25,799$2.0M0.33%
83
RMERESMED INC
7,471$1.9M0.31%
84
RSPTINVESCO EXCHANGE TRADED FD T
46,879$1.9M0.31%
85
SYYSYSCO CORP
24,747$1.9M0.31%
86
GWWGRAINGER W W INC
1,801$1.9M0.31%
87
PCARPACCAR INC
19,441$1.8M0.30%
88
IWFISHARES TR
4,349$1.8M0.30%
89
CIBRFIRST TR EXCHANGE TRADED FD
23,805$1.8M0.29%
90
NKENIKE INC
24,986$1.8M0.29%
91
AZNASTRAZENECA PLC
24,547$1.7M0.28%
92
ODFLOLD DOMINION FREIGHT LINE IN
10,555$1.7M0.28%
93
MPWRMONOLITHIC PWR SYS INC
2,312$1.7M0.28%
94
HONHONEYWELL INTL INC
7,251$1.7M0.28%
95
VOTVANGUARD INDEX FDS
5,775$1.6M0.27%
96
KLACKLA CORP
1,832$1.6M0.27%
97
MRKMERCK & CO INC
20,710$1.6M0.27%
98
VTIVANGUARD INDEX FDS
5,295$1.6M0.26%
99
AVYAVERY DENNISON CORP
9,061$1.6M0.26%
100
BMYBRISTOL-MYERS SQUIBB CO
34,203$1.6M0.26%
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