Holders — by stockHoldings — by fund
VALLEY NATIONAL ADVISERS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 773411
$899.8M
disclosed book value
1,056
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,056 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2.1M | $62.1M | 6.9% |
| 2 | SCHGSCHWAB STRATEGIC TR | 1.1M | $38.9M | 4.3% |
| 3 | VTVVANGUARD INDEX FDS | 166,981 | $36.4M | 4% |
| 4 | AAPLAPPLE INC | 125,576 | $36.3M | 4% |
| 5 | FELCFIDELITY COVINGTON TRUST | 769,975 | $32.3M | 3.6% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 680,582 | $31.0M | 3.4% |
| 7 | SCHBSCHWAB STRATEGIC TR | 934,634 | $27.1M | 3% |
| 8 | SCHFSCHWAB STRATEGIC TR | 976,808 | $27.1M | 3% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 553,097 | $26.1M | 2.9% |
| 10 | LRCXLAM RESEARCH CORP | 59,166 | $25.6M | 2.8% |
| 11 | BONDPIMCO ETF TR | 275,604 | $25.4M | 2.8% |
| 12 | IUSBISHARES TR | 362,856 | $16.7M | 1.9% |
| 13 | DFAIDIMENSIONAL ETF TRUST | 396,464 | $16.4M | 1.8% |
| 14 | MSFTMICROSOFT CORP | 38,982 | $14.5M | 1.6% |
| 15 | SCHMSCHWAB STRATEGIC TR | 365,440 | $13.5M | 1.5% |
| 16 | GARPISHARES TR | 160,609 | $13.3M | 1.5% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 27,021 | $12.9M | 1.4% |
| 18 | GOOGLALPHABET INC | 33,548 | $12.0M | 1.3% |
| 19 | KLACKLA CORP | 35,973 | $10.9M | 1.2% |
| 20 | NEARISHARES U S ETF TR | 198,551 | $10.1M | 1.1% |
| 21 | EMXCISHARES INC | 93,129 | $9.5M | 1.1% |
| 22 | SCHDSCHWAB STRATEGIC TR | 281,058 | $8.9M | 1% |
| 23 | AMATAPPLIED MATLS INC | 12,120 | $8.8M | 1% |
| 24 | AMZNAMAZON COM INC | 35,996 | $8.6M | 1% |
| 25 | VGTVANGUARD WORLD FD | 71,769 | $8.6M | 1% |
| 26 | SCHESCHWAB STRATEGIC TR | 227,823 | $8.3M | 0.9% |
| 27 | NVDANVIDIA CORPORATION | 40,389 | $8.1M | 0.9% |
| 28 | LDURPIMCO ETF TR | 80,061 | $7.7M | 0.9% |
| 29 | SMHVANECK ETF TRUST | 10,004 | $6.6M | 0.7% |
| 30 | AVGOBROADCOM INC | 16,014 | $6.0M | 0.7% |
| 31 | LLYELI LILLY & CO | 5,036 | $6.0M | 0.7% |
| 32 | MRKMERCK & CO INC | 44,957 | $5.8M | 0.6% |
| 33 | QQQINVESCO QQQ TR | 7,465 | $5.5M | 0.6% |
| 34 | METAMETA PLATFORMS INC | 9,384 | $5.3M | 0.6% |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 38,441 | $4.9M | 0.5% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,133 | $4.6M | 0.5% |
| 37 | SCHASCHWAB STRATEGIC TR | 119,009 | $4.3M | 0.5% |
| 38 | FMDEFIDELITY COVINGTON TRUST | 105,485 | $4.3M | 0.5% |
| 39 | MOALTRIA GROUP INC | 59,262 | $4.3M | 0.5% |
| 40 | IMCGISHARES TR | 40,673 | $4.0M | 0.4% |
| 41 | GILDGILEAD SCIENCES INC | 30,848 | $3.9M | 0.4% |
| 42 | LMTLOCKHEED MARTIN CORP | 7,588 | $3.9M | 0.4% |
| 43 | ADIANALOG DEVICES INC | 9,476 | $3.8M | 0.4% |
| 44 | AMGNAMGEN INC | 10,266 | $3.7M | 0.4% |
| 45 | JPMJPMORGAN CHASE & CO | 11,352 | $3.7M | 0.4% |
| 46 | VOEVANGUARD INDEX FDS | 18,716 | $3.7M | 0.4% |
| 47 | PMPHILIP MORRIS INTL INC | 19,646 | $3.6M | 0.4% |
| 48 | SDVYFIRST TR EXCHANGE TRADED FD | 81,775 | $3.5M | 0.4% |
| 49 | TRANE TECHNOLOGIES PLC | 6,739 | $3.3M | 0.4% |
| 50 | ABRDN FDS | 88,962 | $3.3M | 0.4% |
| 51 | MPWRMONOLITHIC PWR SYS INC | 2,347 | $3.2M | 0.4% |
| 52 | APHAMPHENOL CORP | 18,172 | $3.2M | 0.4% |
| 53 | BNYBANK OF NY MELLON CORP | 22,008 | $3.2M | 0.4% |
| 54 | LOWLOWES COS INC | 14,313 | $3.2M | 0.4% |
| 55 | GLDSPDR GOLD TR | 8,260 | $3.0M | 0.3% |
| 56 | IJRISHARES TR | 20,462 | $3.0M | 0.3% |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 46,879 | $3.0M | 0.3% |
| 58 | UNHUNITEDHEALTH GROUP INC | 7,236 | $3.0M | 0.3% |
| 59 | CHRWC H ROBINSON WORLDWIDE IN | 14,961 | $2.8M | 0.3% |
| 60 | MRVLMARVELL TECHNOLOGY INC | 9,394 | $2.8M | 0.3% |
| 61 | WABWABTEC | 10,158 | $2.7M | 0.3% |
| 62 | PHPARKER-HANNIFIN CORP | 2,787 | $2.7M | 0.3% |
| 63 | VBKVANGUARD INDEX FDS | 7,448 | $2.7M | 0.3% |
| 64 | IVVISHARES TR | 3,587 | $2.7M | 0.3% |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 7,853 | $2.6M | 0.3% |
| 66 | AMEAMETEK INC | 10,483 | $2.5M | 0.3% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 3,393 | $2.5M | 0.3% |
| 68 | ASTRAZENECA PLC | 13,217 | $2.5M | 0.3% |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,543 | $2.5M | 0.3% |
| 70 | SCHCSCHWAB STRATEGIC TR | 51,437 | $2.5M | 0.3% |
| 71 | MCKMCKESSON CORP | 3,147 | $2.4M | 0.3% |
| 72 | DRIDARDEN RESTAURANTS INC | 11,061 | $2.3M | 0.3% |
| 73 | APDAIR PRODUCTS AND CHEMICALS I | 7,751 | $2.3M | 0.3% |
| 74 | DISDISNEY WALT CO | 23,227 | $2.2M | 0.2% |
| 75 | BKRBAKER HUGHES COMPANY | 40,135 | $2.2M | 0.2% |
| 76 | TE CONNECTIVITY PLC | 10,981 | $2.2M | 0.2% |
| 77 | SCHWSCHWAB CHARLES CORP | 23,901 | $2.2M | 0.2% |
| 78 | COCA-COLA EUROPACIFIC PARTNE | 22,036 | $2.2M | 0.2% |
| 79 | JQUAJ P MORGAN EXCHANGE TRADED F | 30,340 | $2.2M | 0.2% |
| 80 | LIILENNOX INTL INC | 3,814 | $2.2M | 0.2% |
| 81 | IWFISHARES TR | 17,396 | $2.2M | 0.2% |
| 82 | ASML HLDG NV | 1,050 | $2.1M | 0.2% |
| 83 | ISHARES TR | 28,982 | $2.1M | 0.2% |
| 84 | PHMPULTE GROUP INC | 15,131 | $2.1M | 0.2% |
| 85 | TIDAL TRUST II | 20,198 | $2.0M | 0.2% |
| 86 | DHID R HORTON INC | 12,037 | $2.0M | 0.2% |
| 87 | CIBRFIRST TR EXCHANGE-TRADED FD | 21,540 | $1.9M | 0.2% |
| 88 | TSLATESLA INC | 4,556 | $1.9M | 0.2% |
| 89 | PPLPPL CORP | 52,507 | $1.9M | 0.2% |
| 90 | BLKBLACKROCK INC | 1,969 | $1.9M | 0.2% |
| 91 | EVREVERCORE INC | 5,485 | $1.9M | 0.2% |
| 92 | RSGREPUBLIC SVCS INC | 8,709 | $1.9M | 0.2% |
| 93 | BXBLACKSTONE INC | 15,711 | $1.8M | 0.2% |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 8,198 | $1.8M | 0.2% |
| 95 | HCAHCA HEALTHCARE INC | 4,688 | $1.8M | 0.2% |
| 96 | VTIVANGUARD INDEX FDS | 4,912 | $1.8M | 0.2% |
| 97 | SYKSTRYKER CORPORATION | 5,694 | $1.8M | 0.2% |
| 98 | IHDGWISDOMTREE TR | 33,635 | $1.8M | 0.2% |
| 99 | CTASCINTAS CORP | 10,074 | $1.7M | 0.2% |
| 100 | CATCATERPILLAR INC | 1,582 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.