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 | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $329K |
COHRCOHERENT CORP | $326K |
SBUXSTARBUCKS CORP | $325K |
BCCCGLOBAL X FDS | $324K |
STZCONSTELLATION BRANDS INC | $315K |
DIVBISHARES TR | $299K |
TROWPRICE T ROWE GROUP INC | $294K |
MSMMSC INDL DIRECT INC | $289K |
IJJISHARES TR | $286K |
ADPAUTOMATIC DATA PROCESSING IN | $279K |
VVISA INC | $279K |
FITBFIFTH THIRD BANCORP | $279K |
SNYSANOFI | $277K |
IBITISHARES BITCOIN TRUST ETF | $272K |
FDLFIRST TR EXCHANGE-TRADED FD | $262K |
DWMWISDOMTREE TR | $255K |
SUSBISHARES TR | $252K |
AQLTISHARES TR | $250K |
KOCOCA COLA CO | $247K |
EMNEASTMAN CHEM CO | $245K |
TXNTEXAS INSTRS INC | $239K |
IJTISHARES TR | $236K |
RTXRTX CORPORATION | $234K |
PRUPRUDENTIAL FINL INC | $233K |
NEENEXTERA ENERGY INC | $232K |
LVLNSPDR SERIES TRUST | $232K |
CPCANADIAN PACIFIC KANSAS CITY | $231K |
SPYVSPDR SERIES TRUST | $227K |
CITHE CIGNA GROUP | $224K |
COPCONOCOPHILLIPS | $223K |
PFEPFIZER INC | $223K |
TRVTRAVELERS COMPANIES INC | $222K |
GCOWPACER FDS TR | $221K |
SDYSPDR SERIES TRUST | $217K |
VNQVANGUARD INDEX FDS | $215K |
PAYXPAYCHEX INC | $213K |
BSCPINVESCO EXCH TRD SLF IDX FD | $210K |
CMICUMMINS INC | $207K |
TOTLSSGA ACTIVE ETF TR | $199K |
VEAVANGUARD TAX-MANAGED FDS | $197K |
NOCNORTHROP GRUMMAN CORP | $196K |
ETENERGY TRANSFER L P | $193K |
CSXCSX CORP | $188K |
BKNGBOOKING HOLDINGS INC | $187K |
GEVGE VERNOVA INC | $186K |
WSMWILLIAMS SONOMA INC | $182K |
WMWASTE MGMT INC DEL | $178K |
IBMPISHARES TR | $175K |
PJPINVESCO EXCHANGE TRADED FD T | $174K |
XSMOINVESCO EXCHANGE TRADED FD T | $172K |
DUKDUKE ENERGY CORP NEW | $172K |
NFLXNETFLIX INC | $172K |
FNCLFIDELITY COVINGTON TRUST | $167K |
IJKISHARES TR | $167K |
ISTBISHARES TR | $166K |
IFRAISHARES TR | $165K |
HWMHOWMET AEROSPACE INC | $162K |
SCHZSCHWAB STRATEGIC TR | $160K |
KGCKINROSS GOLD CORP | $156K |
ROKROCKWELL AUTOMATION INC | $152K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $152K |
PGRPROGRESSIVE CORP | $150K |
YUMYUM BRANDS INC | $150K |
CVSCVS HEALTH CORP | $150K |
HUBBHUBBELL INC | $149K |
FNDBSCHWAB STRATEGIC TR | $148K |
PSXPHILLIPS 66 | $148K |
VXUSVANGUARD STAR FDS | $146K |
AMDADVANCED MICRO DEVICES INC | $146K |
GLWCORNING INC | $146K |
SCHVSCHWAB STRATEGIC TR | $144K |
SOSOUTHERN CO | $143K |
IPKWINVESCO EXCH TRADED FD TR II | $142K |
ESGEISHARES INC | $142K |
HBANHUNTINGTON BANCSHARES INC | $138K |
XLISELECT SECTOR SPDR TR | $136K |
DGXQUEST DIAGNOSTICS INC | $135K |
BBARRICK MNG CORP | $135K |
ACWIISHARES TR | $134K |
BSXBOSTON SCIENTIFIC CORP | $134K |
CLSCELESTICA INC | $132K |
ELVELEVANCE HEALTH INC | $132K |
ARKGARK ETF TR | $130K |
XLYSELECT SECTOR SPDR TR | $128K |
MMM3M CO | $127K |
KKRKKR & CO INC | $126K |
PSIINVESCO EXCHANGE TRADED FD T | $124K |
KLMNINVESCO EXCH TRADED FD TR II | $123K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $123K |
SPLVINVESCO EXCH TRADED FD TR II | $123K |
TGLSTECNOGLASS INC | $120K |
COPXGLOBAL X FDS | $119K |
LINLINDE PLC | $116K |
HEIHEICO CORP NEW | $114K |
VIOVVANGUARD ADMIRAL FDS INC | $113K |
IPGINTERPUBLIC GROUP COS INC | $109K |
EFIVSPDR SERIES TRUST | $109K |
FICOFAIR ISAAC CORP | $109K |
WYWEYERHAEUSER CO MTN BE | $108K |
JCIJOHNSON CTLS INTL PLC | $104K |