CIK: 0000773411
Total reported value
$772.8M
Reporting period: 2026-03-31 · Number of holdings: 982
VALLEY NATIONAL ADVISERS INC disclosed 982 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $772.8M and a quarterly turnover rate of 19.5%.
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Valley National Advisers INC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 982 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHB
-14.9% -$5.4M
Trim GARP
-29.6% -$5.3M
Trim MSFT
+1.9% -$4.2M
Trim SCHX
+3.8% -$595.0K
Trim AAPL
-1.4% -$2.3M
Trim SCHG
+6.4% -$1.6M
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.79% | -0.56% | +3.78% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.00% | -0.51% | +6.45% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.93% | +0.11% | +7.25% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.75% | -0.01% | +7.78% | |
| 5 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.71% | +3.71% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.55% | -1.36% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.08% | — | +0.78% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.07% | +0.29% | +14.75% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.05% | -0.95% | -14.86% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.94% | +2.94% | NEW | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.12% | -0.28% | -4.71% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.72% | +1.93% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.87% | +0.47% | +39.47% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.67% | +0.24% | +0.17% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.46% | — | -0.77% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.34% | -0.83% | -29.64% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.24% | — | +4.76% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.05% | +0.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.17% | +1.51% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | — | -8.00% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.20% | -1.78% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.92% | +0.17% | +21.86% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.91% | +0.15% | +27.68% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | -0.15% | -1.47% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.78% | — | +5.84% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.12% | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.09% | +1.86% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.05% | -0.06% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.14% | +2.27% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.14% | -0.92% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.07% | -2.38% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.16% | -0.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.13% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.01% | -2.81% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.09% | -4.08% | |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.53% | +0.53% | NEW | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | +0.04% | +0.09% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | — | +3.65% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -0.21% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.11% | -0.59% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.05% | +9.48% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | +2.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -0.50% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | — | -2.08% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +1.38% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -3.00% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.42% | — | +1.99% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.41% | +0.03% | +0.01% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.41% | +0.08% | +27.78% | |
| 50 | ASCI | Abrdn Internal Small Ca ETF | ETF-Other | 0.39% | — | -0.95% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 982 | $772.8M | 19 | |
| 2025-12-31 | 1023 | $721.8M | 17 | |
| 2025-09-30 | 973 | $645.6M | 37 | |
| 2025-06-30 | 957 | $612.5M | 0 | |
| 2025-03-31 | 970 | $554.2M | 100 | |
| 2024-12-31 | 894 | $556.9M | 0 | |
| 2024-09-30 | 864 | $553.9M | 0 | |
| 2024-06-30 | 1260 | $673.8M | 0 | |
| 2024-03-31 | 1306 | $661.7M | 0 | |
| 2023-12-31 | 1286 | $630.0M | 0 | |
| 2023-09-30 | 1158 | $572.5M | 0 | |
| 2023-06-30 | 1077 | $595.0M | 0 | |
| 2023-03-31 | 1062 | $568.5M | 0 | |
| 2022-12-31 | 981 | $557.5M | 0 | |
| 2022-09-30 | 994 | $480.1M | 0 | |
| 2022-06-30 | 974 | $474.0M | 0 | |
| 2022-03-31 | 985 | $522.2M | 0 | |
| 2021-12-31 | 973 | $542.0M | 0 | |
| 2021-09-30 | 932 | $552.7M | 0 | |
| 2021-06-30 | 940 | $547.8M | 97 | |
| 2021-03-31 | 891 | $511.9M | 24 | |
| 2020-12-31 | 854 | $476.8M | 28 | |
| 2020-09-30 | 843 | $436.9M | 16 | |
| 2020-06-30 | 850 | $434.2M | 36 | |
| 2020-03-31 | 839 | $361.9M | 48 | |
| 2019-12-31 | 824 | $399.9M | 18 | |
| 2019-09-30 | 823 | $364.7M | 17 | |
| 2019-06-30 | 784 | $363.7M | 22 | |
| 2019-03-31 | 788 | $349.1M | 20 | |
| 2018-12-31 | 827 | $308.2M | 30 | |
| 2018-09-30 | 733 | $288.5M | 19 | |
| 2018-06-30 | 723 | $262.0M | 51 | |
| 2018-03-31 | 706 | $269.0M | 26 | |
| 2017-12-31 | 718 | $287.6M | 31 | |
| 2017-09-30 | 723 | $292.8M | 10 | |
| 2017-06-30 | 663 | $278.3M | 15 | |
| 2017-03-31 | 664 | $262.8M | 47 | |
| 2016-12-31 | 697 | $217.6M | 50 | |
| 2016-09-30 | 772 | $193.6M | 46 | |
| 2016-06-30 | 672 | $192.3M | 11 | |
| 2016-03-31 | 656 | $186.5M | 16 | |
| 2015-12-31 | 649 | $169.7M | 20 | |
| 2015-09-30 | 656 | $165.1M | 14 | |
| 2015-06-30 | 650 | $177.0M | 14 | |
| 2015-03-31 | 612 | $169.8M | 50 | |
| 2014-12-31 | 458 | $132.7M | 0 |
Valley National Advisers INC's most significant position changes for 2026-03-31: New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: Cap Group Growth Equity (CGGR); New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.5% | +39.47% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.3% | +14.75% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +0.17% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +21.86% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +27.68% | Add |
| 6 | VTV | Vanguard Value ETF | +0.1% | +7.25% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -0.59% | Trim |
| 8 | KLAC | Kla CORP | +0.1% | +1.86% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | -4.08% | Trim |
| 10 | SDVY | First Trust Smid Cap Rising | +0.1% | +27.78% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -2.38% | Trim |
| 12 | BKR | Baker Hughes Co | +0.1% | +0.35% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.84% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.06% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.1% | +9.48% | Add |
| 16 | MO | Altria Group INC | 0% | +0.09% | Add |
| 17 | MPWR | Monolithic Power Systems INC | 0% | +0.48% | Add |
| 18 | ADI | Analog Devices INC | 0% | +0.01% | Add |
| 19 | GILD | Gilead Sciences INC | 0% | -2.81% | Trim |
| 20 | FBND | Fidelity Total Bond ETF | 0% | +7.78% | Add |
| 21 | APO | Apollo Global Management INC | -0.1% | -3.39% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -60.40% | Trim |
| 23 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -16.32% | Trim |
| 24 | BR | Broadridge Financial Solutio | -0.1% | +1.92% | Add |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -0.51% | Trim |
| 26 | TECB | Ishares US Tech Breakthrough | -0.1% | -21.55% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -6.04% | Trim |
| 28 | INTU | Intuit INC | -0.1% | +2.12% | Add |
| 29 | BX | Blackstone INC | -0.1% | -3.63% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 31 | IGV | Ishares Expanded Tech-softwa | -0.1% | -22.35% | Trim |
| 32 | CRM | Salesforce INC | -0.1% | -3.78% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +2.27% | Add |
| 34 | AVGO | Broadcom INC | -0.1% | -0.92% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | -0.2% | -1.47% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -0.72% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.51% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | -1.78% | Trim |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -4.71% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -0.5% | +6.45% | Add |
| 41 | AAPL | Apple INC | -0.6% | -1.36% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -0.6% | +3.78% | Add |
| 43 | MSFT | Microsoft CORP | -0.7% | +1.93% | Add |
| 44 | GARP | Ishares Msci USA Quality Gar | -0.8% | -29.64% | Trim |
| 45 | SCHB | Schwab US Broad Market ETF | -1% | -14.86% | Trim |
| 46 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 47 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-10 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-03-10 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
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