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 |
|---|---|
FBNCFIRST BANCORP N C | $49K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $49K |
ISRGINTUITIVE SURGICAL INC | $49K |
TSCOTRACTOR SUPPLY CO | $49K |
TDIVFIRST TR EXCHANGE TRADED FD | $48K |
FBINFORTUNE BRANDS INNOVATIONS I | $48K |
DONWISDOMTREE TR | $47K |
IWDISHARES TR | $47K |
SANBANCO SANTANDER SA | $46K |
METMETLIFE INC | $44K |
SLBSLB LIMITED | $44K |
OKEONEOK INC NEW | $44K |
XJHISHARES TR | $43K |
ITA*ISHARES TR | $43K |
XMHQINVESCO EXCHANGE TRADED FD T | $43K |
XLFISELECT SECTOR SPDR TR | $42K |
SCHRSCHWAB STRATEGIC TR | $42K |
TPGTPG INC | $41K |
HALHALLIBURTON CO | $41K |
QBTSD-WAVE QUANTUM INC | $41K |
USMVISHARES TR | $41K |
EDCONSOLIDATED EDISON INC | $40K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $39K |
CNRCANADIAN NATL RY CO | $39K |
GWWWW GRAINGER INC | $39K |
51AAMERICAN PUB ED INC | $39K |
SPGSIMON PPTY GROUP INC NEW | $38K |
CFCF INDS HLDGS INC | $38K |
VHTVANGUARD WORLD FD | $37K |
SHLDGLOBAL X FDS | $37K |
CTVACORTEVA INC | $37K |
KRKROGER CO | $36K |
DLNWISDOMTREE TR | $36K |
INCOCOLUMBIA ETF TR II | $36K |
WECWEC ENERGY GROUP INC | $36K |
CFGCITIZENS FINL GROUP INC | $35K |
METVLISTED FDS TR | $34K |
IBUYAMPLIFY ETF TR | $34K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $34K |
HRBBLOCK H & R INC | $34K |
LENLENNAR CORP | $34K |
FMSFRESENIUS MEDICAL CARE AG | $33K |
RRRRED ROCK RESORTS INC | $33K |
XSDSPDR SERIES TRUST | $33K |
RGTIRIGETTI COMPUTING INC | $33K |
QSRRESTAURANT BRANDS INTL INC | $33K |
EQTEQT CORP | $33K |
VGKVANGUARD INTL EQUITY INDEX F | $33K |
SHYISHARES TR | $33K |
SHELSHELL PLC | $32K |
NLRVANECK ETF TRUST | $32K |
KBESPDR SERIES TRUST | $32K |
PSIINVESCO EXCHANGE TRADED FD T | $32K |
WMKWEIS MKTS INC | $32K |
JKHYHENRY JACK & ASSOC INC | $32K |
AXONAXON ENTERPRISE INC | $31K |
XYLXYLEM INC | $31K |
ETRENTERGY CORP NEW | $31K |
EOGEOG RES INC | $30K |
REETISHARES TR | $30K |
SUXTD SYNNEX CORPORATION | $30K |
OTISOTIS WORLDWIDE CORP | $29K |
HPEHEWLETT PACKARD ENTERPRISE C | $29K |
RJFRAYMOND JAMES FINL INC | $29K |
FLSFLOWSERVE CORP | $28K |
RFGINVESCO EXCHANGE TRADED FD T | $28K |
PCARPACCAR INC | $28K |
ZTSZOETIS INC | $27K |
RZVINVESCO EXCHANGE TRADED FD T | $26K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $26K |
TDTORONTO DOMINION BK ONT | $26K |
MKLMARKEL GROUP INC | $25K |
WBDWARNER BROS DISCOVERY INC | $25K |
FNDESCHWAB STRATEGIC TR | $25K |
AGGISHARES TR | $25K |
BEPBROOKFIELD RENEWABLE PARTNER | $25K |
ARMARM HOLDINGS PLC | $25K |
VTEBVANGUARD MUN BD FDS | $25K |
IHIISHARES TR | $25K |
SMLVSPDR SERIES TRUST | $25K |
HIIHUNTINGTON INGALLS INDS INC | $25K |
RSPDINVESCO EXCHANGE TRADED FD T | $25K |
BHPBHP GROUP LTD | $24K |
SPYDSPDR SERIES TRUST | $24K |
ARESARES MANAGEMENT CORPORATION | $23K |
XLFSELECT SECTOR SPDR TR | $23K |
OREALTY INCOME CORP | $23K |
ARCCARES CAPITAL CORP | $23K |
DALDELTA AIR LINES INC DEL | $23K |
JEPQJ P MORGAN EXCHANGE TRADED F | $23K |
WTRGESSENTIAL UTILS INC | $23K |
STOKSTOKE THERAPEUTICS INC | $23K |
SUSUNCOR ENERGY INC NEW | $22K |
ATGEADTALEM GLOBAL ED INC | $22K |
RIORIO TINTO PLC | $22K |
EVRGEVERGY INC | $22K |
HOODROBINHOOD MKTS INC | $21K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $21K |
APAAPA CORPORATION | $20K |
TOLTOLL BROTHERS INC | $20K |