VALLEY NATIONAL ADVISERS INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$721.8M
Holdings
908
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (908 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP NEW | $325 |
VEEVVEEVA SYS INC | $325 |
FITBFIFTH THIRD BANCORP | $322 |
DIVBISHARES TR | $322 |
CMICUMMINS INC | $316 |
SUSBISHARES TR | $314 |
IJJISHARES TR | $305 |
FDLFIRST TR EXCHANGE-TRADED FD | $286 |
VVISA INC | $280 |
AQLTISHARES TR | $279 |
DWMWISDOMTREE TR | $276 |
LNGCHENIERE ENERGY INC | $275 |
HDHOME DEPOT INC | $275 |
BBARRICK MNG CORP | $265 |
GCOWPACER FDS TR | $264 |
NEENEXTERA ENERGY INC | $262 |
KGCKINROSS GOLD CORP | $257 |
PFEPFIZER INC | $253 |
IJTISHARES TR | $251 |
GEVGE VERNOVA INC | $249 |
SPYVSPDR SERIES TRUST | $247 |
KOCOCA COLA CO | $246 |
CSXCSX CORP | $244 |
PRUPRUDENTIAL FINL INC | $244 |
ULUNILEVER PLC | $243 |
TXNTEXAS INSTRS INC | $240 |
HWMHOWMET AEROSPACE INC | $232 |
IPKWINVESCO EXCH TRADED FD TR II | $229 |
PJPINVESCO EXCHANGE TRADED FD T | $227 |
BMYBRISTOL-MYERS SQUIBB CO | $227 |
GLWCORNING INC | $225 |
NOCNORTHROP GRUMMAN CORP | $224 |
REMXVANECK ETF TRUST | $221 |
SEICSEI INVTS CO | $219 |
VEAVANGUARD TAX-MANAGED FDS | $215 |
SNYSANOFI SA | $214 |
VNQVANGUARD INDEX FDS | $214 |
MUNIPIMCO ETF TR | $214 |
AMDADVANCED MICRO DEVICES INC | $210 |
TRVTRAVELERS COMPANIES INC | $209 |
NJRNEW JERSEY RES CORP | $206 |
MSMMSC INDL DIRECT INC | $204 |
TERTERADYNE INC | $204 |
SBUXSTARBUCKS CORP | $201 |
TOTLSSGA ACTIVE ETF TR | $188 |
KMIKINDER MORGAN INC DEL | $187 |
SCHVSCHWAB STRATEGIC TR | $184 |
TPRTAPESTRY INC | $180 |
IBMPISHARES TR | $178 |
IJKISHARES TR | $178 |
FNCLFIDELITY COVINGTON TRUST | $176 |
ESGEISHARES INC | $176 |
IFRAISHARES TR | $176 |
ETENERGY TRANSFER L P | $176 |
BKNGBOOKING HOLDINGS INC | $176 |
HUBBHUBBELL INC | $175 |
WYWEYERHAEUSER CO MTN BE | $175 |
FINXGLOBAL X FDS | $174 |
DUKDUKE ENERGY CORP NEW | $171 |
WMWASTE MGMT INC DEL | $170 |
PAYXPAYCHEX INC | $167 |
FNDBSCHWAB STRATEGIC TR | $165 |
IBITISHARES BITCOIN TRUST ETF | $164 |
TMOTHERMO FISHER SCIENTIFIC INC | $162 |
SCHZSCHWAB STRATEGIC TR | $161 |
SNPSSYNOPSYS INC | $161 |
PSXPHILLIPS 66 | $161 |
LVLNSPDR SERIES TRUST | $158 |
PEGPUBLIC SVC ENTERPRISE GRP IN | $158 |
ROKROCKWELL AUTOMATION INC | $155 |
YUMYUM BRANDS INC | $153 |
CPCANADIAN PACIFIC KANSAS CITY | $152 |
WMBWILLIAMS COS INC | $151 |
CITHE CIGNA GROUP | $149 |
ACWIISHARES TR | $147 |
CEGCONSTELLATION ENERGY CORP | $147 |
HBANHUNTINGTON BANCSHARES INC | $145 |
COPCONOCOPHILLIPS | $144 |
ARKGARK ETF TR | $143 |
XLISELECT SECTOR SPDR TR | $143 |
NFLXNETFLIX INC | $140 |
MMM3M CO | $138 |
XLYSELECT SECTOR SPDR TR | $138 |
ODFLOLD DOMINION FREIGHT LINE IN | $137 |
KLMNINVESCO EXCH TRADED FD TR II | $132 |
MARMARRIOTT INTL INC NEW | $127 |
WSMWILLIAMS SONOMA INC | $127 |
JCIJOHNSON CTLS INTL PLC | $127 |
VIOVVANGUARD ADMIRAL FDS INC | $125 |
GBTCGRAYSCALE BITCOIN TRUST ETF | $124 |
EFIVSPDR SERIES TRUST | $123 |
KKRKKR & CO INC | $121 |
CVSCVS HEALTH CORP | $120 |
DPZDOMINOS PIZZA INC | $115 |
VXUSVANGUARD STAR FDS | $114 |
HEIHEICO CORP NEW | $113 |
ECLECOLAB INC | $111 |
XSMOINVESCO EXCHANGE TRADED FD T | $110 |
CVMCMORGAN STANLEY ETF TRUST | $110 |
QTUMETF SER SOLUTIONS | $109 |