Institutional Manager · CIK 0000773411
VALLEY NATIONAL ADVISERS INC
BETHLEHEM, PA · File #028-16429
Latest AUM
$721,823
Positions
1,023
Top-10 Concentration
56.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,023 pos · $721,823
- 13F HOLDINGS REPORTQ/E Sep 2025973 pos · $645,575
- 13F HOLDINGS REPORTQ/E Jun 2025957 pos · $612,531
- 13F HOLDINGS REPORTQ/E Mar 2025970 pos · $554,218
- 13F HOLDINGS REPORTQ/E Dec 2024894 pos · $556,910
- 13F HOLDINGS REPORTQ/E Sep 2024864 pos · $553,867
- 13F HOLDINGS REPORTQ/E Jun 20241,260 pos · $673,814
- 13F HOLDINGS REPORTQ/E Mar 20241,306 pos · $661,665
- 13F HOLDINGS REPORTQ/E Dec 20231,158 pos · $572,450
- 13F HOLDINGS REPORTQ/E Sep 20231,077 pos · $595,006
- 13F HOLDINGS REPORTQ/E Jun 20231,062 pos · $568,501
- 13F HOLDINGS REPORTQ/E Mar 2023981 pos · $557,482
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,970,014 | $53,013 | 10.74% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 997,343 | $32,533 | 6.59% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,102,037 | $28,906 | 5.86% |
| 4 | APPLE INC | AAPL | 105,416 | $28,658 | 5.81% |
| 5 | VANGUARD INDEX FDS | 922908744 | 144,246 | $27,549 | 5.58% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 588,846 | $27,110 | 5.49% |
| 7 | PIMCO ETF TR | 72201R775 | 256,001 | $23,828 | 4.83% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 834,346 | $20,057 | 4.06% |
| 9 | MICROSOFT CORP | MSFT | 39,617 | $19,159 | 3.88% |
| 10 | ISHARES TR | 46434V613 | 372,397 | $17,331 | 3.51% |
| 11 | ISHARES TR | 46436E403 | 229,943 | $15,659 | 3.17% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 365,898 | $11,002 | 2.23% |
| 13 | LAM RESEARCH CORP | LRCX | 60,135 | $10,293 | 2.09% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 265,661 | $10,124 | 2.05% |
| 15 | ALPHABET INC | GOOG | 29,676 | $9,288 | 1.88% |
| 16 | ISHARES U S ETF TR | 46431W507 | 179,928 | $9,194 | 1.86% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 306,715 | $8,413 | 1.70% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,327 | $8,304 | 1.68% |
| 19 | AMAZON COM INC | AMZN | 35,920 | $8,290 | 1.68% |
| 20 | VANGUARD WORLD FD | 92204A702 | 9,258 | $6,978 | 1.41% |