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)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	1,849,912	$45.2M	7.38%
2	SCHBSCHWAB STRATEGIC TR	1,111,401	$26.5M	4.32%
3	SCHGSCHWAB STRATEGIC TR	794,943	$23.2M	3.79%
4	AAPLAPPLE INC	110,480	$22.7M	3.70%
5	MSFTMICROSOFT CORP	44,639	$22.2M	3.62%
6	FBNDFIDELITY MERRIMACK STR TR	453,931	$20.8M	3.39%
7	VTVVANGUARD INDEX FDS	104,785	$18.5M	3.02%
8	SCHFSCHWAB STRATEGIC TR	828,197	$18.3M	2.99%
9	GARPISHARES TR	209,248	$12.6M	2.06%
10	SCHMSCHWAB STRATEGIC TR	388,095	$10.9M	1.78%
11	BONDPIMCO ETF TR	114,524	$10.6M	1.72%
12	SCHDSCHWAB STRATEGIC TR	398,002	$10.5M	1.72%
13	NEARISHARES U S ETF TR	152,839	$7.8M	1.27%
14	AMZNAMAZON COM INC	35,326	$7.8M	1.27%
15	METAMETA PLATFORMS INC	9,145	$6.7M	1.10%
16	IUSBISHARES TR	134,162	$6.2M	1.01%
17	VGTVANGUARD WORLD FD	9,313	$6.2M	1.01%
18	AVGOBROADCOM INC	21,631	$6.0M	0.97%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,740	$5.8M	0.95%
20	DFAIDIMENSIONAL ETF TRUST	160,200	$5.5M	0.90%
21	LMTLOCKHEED MARTIN CORP	11,698	$5.4M	0.88%
22	NVDANVIDIA CORPORATION	34,197	$5.4M	0.88%
23	LDURPIMCO ETF TR	47,877	$4.6M	0.75%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	9,079	$4.4M	0.72%
25	SCHESCHWAB STRATEGIC TR	144,107	$4.3M	0.71%
26	LRCXLAM RESEARCH CORP	43,272	$4.2M	0.69%
27	IJRISHARES TR	37,703	$4.1M	0.67%
28	EMXCISHARES INC	62,684	$4.0M	0.65%
29	MCDMCDONALDS CORP	13,033	$3.8M	0.62%
30	LLYELI LILLY & CO	4,835	$3.8M	0.61%
31	TPRTAPESTRY INC	42,466	$3.7M	0.61%
32	SCHCSCHWAB STRATEGIC TR	87,332	$3.7M	0.61%
33	GILDGILEAD SCIENCES INC	33,353	$3.7M	0.60%
34	4I1PHILIP MORRIS INTL INC	20,261	$3.7M	0.60%
35	MOALTRIA GROUP INC	61,563	$3.6M	0.59%
36	GOOGLALPHABET INC	19,670	$3.5M	0.57%
37	JPMJPMORGAN CHASE & CO.	11,823	$3.4M	0.56%
38	IMCGISHARES TR	41,564	$3.3M	0.54%
39	SCHASCHWAB STRATEGIC TR	126,124	$3.2M	0.52%
40	VOEVANGUARD INDEX FDS	18,921	$3.1M	0.51%
41	AMGNAMGEN INC	10,874	$3.0M	0.50%
42	JPSTJ P MORGAN EXCHANGE TRADED F	58,822	$3.0M	0.49%
43	APHAMPHENOL CORP NEW	29,799	$2.9M	0.48%
44	NDQINVESCO QQQ TR	5,292	$2.9M	0.48%
45	CAHCARDINAL HEALTH INC	16,330	$2.7M	0.45%
46	KMIKINDER MORGAN INC DEL	93,285	$2.7M	0.45%
47	WMBWILLIAMS COS INC	43,024	$2.7M	0.44%
48	CATCATERPILLAR INC	6,941	$2.7M	0.44%
49	PWRQUANTA SVCS INC	7,066	$2.7M	0.44%
50	BXBLACKSTONE INC	17,795	$2.7M	0.43%
51	CRMSALESFORCE INC	9,740	$2.7M	0.43%
52	TECBISHARES TR	45,013	$2.6M	0.42%
53	DRIDARDEN RESTAURANTS INC	11,830	$2.6M	0.42%
54	COSTCOSTCO WHSL CORP NEW	2,558	$2.5M	0.41%
55	QCOMQUALCOMM INC	15,885	$2.5M	0.41%
56	VBKVANGUARD INDEX FDS	8,970	$2.5M	0.41%
57	PAYCPAYCOM SOFTWARE INC	10,666	$2.5M	0.40%
58	SMHVANECK ETF TRUST	8,821	$2.5M	0.40%
59	ADIANALOG DEVICES INC	10,150	$2.4M	0.39%
60	SPYSPDR S&P 500 ETF TR	3,868	$2.4M	0.39%
61	JQUAJ P MORGAN EXCHANGE TRADED F	39,653	$2.4M	0.39%
62	VONGVANGUARD SCOTTSDALE FDS	21,706	$2.4M	0.39%
63	ORCLORACLE CORP	10,748	$2.3M	0.38%
64	SCHWSCHWAB CHARLES CORP	25,639	$2.3M	0.38%
65	ABGCENCORA INC	7,784	$2.3M	0.38%
66	XOMEXXON MOBIL CORP	21,625	$2.3M	0.38%
67	WABWABTEC	11,030	$2.3M	0.38%
68	BLKBLACKROCK INC	2,167	$2.3M	0.37%
69	IGVISHARES TR	20,754	$2.3M	0.37%
70	APDAIR PRODS & CHEMS INC	8,058	$2.3M	0.37%
71	FASTFASTENAL CO	53,804	$2.3M	0.37%
72	AMATAPPLIED MATLS INC	12,327	$2.3M	0.37%
73	MARMARRIOTT INTL INC NEW	8,142	$2.2M	0.36%
74	BKBANK NEW YORK MELLON CORP	23,506	$2.1M	0.35%
75	DPZDOMINOS PIZZA INC	4,746	$2.1M	0.35%
76	IVVISHARES TR	3,426	$2.1M	0.35%
77	HDHOME DEPOT INC	5,751	$2.1M	0.34%
78	SDVYFIRST TR EXCHANGE-TRADED FD	58,517	$2.1M	0.34%
79	GQ9SPDR GOLD TR	6,773	$2.1M	0.34%
80	MLB1MERCADOLIBRE INC	788	$2.1M	0.34%
81	CITCINTAS CORP	9,179	$2.0M	0.33%
82	MRVLMARVELL TECHNOLOGY INC	25,799	$2.0M	0.33%
83	RMERESMED INC	7,471	$1.9M	0.31%
84	RSPTINVESCO EXCHANGE TRADED FD T	46,879	$1.9M	0.31%
85	SYYSYSCO CORP	24,747	$1.9M	0.31%
86	GWWGRAINGER W W INC	1,801	$1.9M	0.31%
87	PCARPACCAR INC	19,441	$1.8M	0.30%
88	IWFISHARES TR	4,349	$1.8M	0.30%
89	CIBRFIRST TR EXCHANGE TRADED FD	23,805	$1.8M	0.29%
90	NKENIKE INC	24,986	$1.8M	0.29%
91	AZNASTRAZENECA PLC	24,547	$1.7M	0.28%
92	ODFLOLD DOMINION FREIGHT LINE IN	10,555	$1.7M	0.28%
93	MPWRMONOLITHIC PWR SYS INC	2,312	$1.7M	0.28%
94	HONHONEYWELL INTL INC	7,251	$1.7M	0.28%
95	VOTVANGUARD INDEX FDS	5,775	$1.6M	0.27%
96	KLACKLA CORP	1,832	$1.6M	0.27%
97	MRKMERCK & CO INC	20,710	$1.6M	0.27%
98	VTIVANGUARD INDEX FDS	5,295	$1.6M	0.26%
99	AVYAVERY DENNISON CORP	9,061	$1.6M	0.26%
100	BMYBRISTOL-MYERS SQUIBB CO	34,203	$1.6M	0.26%

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