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 |
|---|---|
ABTABBOTT LABS | $104K |
AJGGALLAGHER ARTHUR J & CO | $104K |
ETNEATON CORP PLC | $103K |
LRNSTRIDE INC | $101K |
SYKSTRYKER CORPORATION | $101K |
ECLECOLAB INC | $101K |
ISRGINTUITIVE SURGICAL INC | $101K |
ENFRALPS ETF TR | $100K |
IBMQISHARES TR | $100K |
SPHQINVESCO EXCHANGE TRADED FD T | $99K |
IRINGERSOLL RAND INC | $99K |
VWOVANGUARD INTL EQUITY INDEX F | $97K |
VBRVANGUARD INDEX FDS | $95K |
SPEMSPDR INDEX SHS FDS | $91K |
OTISOTIS WORLDWIDE CORP | $90K |
TPYPTORTOISE CAPITAL SERIES TRUS | $89K |
FNDFSCHWAB STRATEGIC TR | $89K |
PANWPALO ALTO NETWORKS INC | $89K |
RSPHINVESCO EXCHANGE TRADED FD T | $88K |
VPUVANGUARD WORLD FD | $88K |
KHCKRAFT HEINZ CO | $88K |
FMSFRESENIUS MEDICAL CARE AG | $87K |
AFRMAFFIRM HLDGS INC | $84K |
DDOMINION ENERGY INC | $84K |
GISGENERAL MLS INC | $83K |
MPCMARATHON PETE CORP | $83K |
FNDASCHWAB STRATEGIC TR | $79K |
SOXXISHARES TR | $79K |
RCLROYAL CARIBBEAN GROUP | $79K |
STLDSTEEL DYNAMICS INC | $79K |
COINCOINBASE GLOBAL INC | $79K |
ABNBAIRBNB INC | $78K |
CGCARLYLE GROUP INC | $78K |
WELLWELLTOWER INC | $78K |
ENBENBRIDGE INC | $77K |
AEPAMERICAN ELEC PWR CO INC | $76K |
CQPCHENIERE ENERGY PARTNERS LP | $75K |
MTXMINERALS TECHNOLOGIES INC | $75K |
ICEINTERCONTINENTAL EXCHANGE IN | $75K |
IBHEISHARES TR | $75K |
SPGIS&P GLOBAL INC | $74K |
AVEMAMERICAN CENTY ETF TR | $74K |
JEPIJ P MORGAN EXCHANGE TRADED F | $74K |
WCNWASTE CONNECTIONS INC | $73K |
CARRCARRIER GLOBAL CORPORATION | $73K |
VRTXVERTEX PHARMACEUTICALS INC | $73K |
FTECFIDELITY COVINGTON TRUST | $72K |
WTMWHITE MTNS INS GROUP LTD | $71K |
STOTSSGA ACTIVE TR | $71K |
SUSAISHARES TR | $71K |
CDNSCADENCE DESIGN SYSTEM INC | $70K |
RDFNREDFIN CORP | $69K |
PLTRPALANTIR TECHNOLOGIES INC | $69K |
IRMIRON MTN INC DEL | $67K |
HLTHILTON WORLDWIDE HLDGS INC | $67K |
THNQEXCHANGE TRADED CONCEPTS TRU | $66K |
MLMMARTIN MARIETTA MATLS INC | $66K |
CNRCANADIAN NATL RY CO | $64K |
AWCAMERICAN WTR WKS CO INC NEW | $63K |
MUNIPIMCO ETF TR | $63K |
FDBCFIDELITY D & D BANCORP INC | $63K |
KRKROGER CO | $63K |
MSIMOTOROLA SOLUTIONS INC | $63K |
ALSALLSTATE CORP | $62K |
CLCOLGATE PALMOLIVE CO | $62K |
DYHTARGET CORP | $62K |
IBDRISHARES TR | $62K |
FANGDIAMONDBACK ENERGY INC | $62K |
AVDVAMERICAN CENTY ETF TR | $61K |
DHRDANAHER CORPORATION | $60K |
GSKGSK PLC | $60K |
IZRLARK ETF TR | $59K |
NFGNATIONAL FUEL GAS CO | $59K |
XARSPDR SERIES TRUST | $59K |
IWBISHARES TR | $57K |
FBINFORTUNE BRANDS INNOVATIONS I | $56K |
TSCOTRACTOR SUPPLY CO | $51K |
EMGFISHARES INC | $50K |
MUBISHARES TR | $50K |
AMRZAMRIZE LTD | $50K |
AVUVAMERICAN CENTY ETF TR | $50K |
INTCINTEL CORP | $50K |
ITOTISHARES TR | $49K |
OKEONEOK INC NEW | $49K |
FVDFIRST TR EXCHANGE-TRADED FD | $48K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $48K |
INTUINTUIT | $48K |
CRSPCRISPR THERAPEUTICS AG | $48K |
CVMCMORGAN STANLEY ETF TRUST | $46K |
AXONAXON ENTERPRISE INC | $46K |
AKXANSYS INC | $46K |
CFCF INDS HLDGS INC | $46K |
DONWISDOMTREE TR | $46K |
IBUYAMPLIFY ETF TR | $45K |
TDIVFIRST TR EXCHANGE TRADED FD | $45K |
XMHQINVESCO EXCHANGE TRADED FD T | $44K |
BFLYBUTTERFLY NETWORK INC | $44K |
XLFISELECT SECTOR SPDR TR | $44K |
HRBBLOCK H & R INC | $43K |
IWDISHARES TR | $43K |