VALLEY NATIONAL ADVISERS INC Portfolio Holdings - 13F Filings | 13F Fund Database
VALLEY NATIONAL ADVISERS INC 13F Holdings
CIK 0000773411
As of Sep 30, 2025, VALLEY NATIONAL ADVISERS INC reported
973 positions worth $614.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,884,840 | $49.6K | 8.07% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,077,015 | $27.7K | 4.50% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 853,893 | $27.2K | 4.43% |
| APPLE INC | AAPL | Technology | 95,938 | $24.4K | 3.97% |
| FIDELITY TOTAL BOND ETF | FBND | — | 484,350 | $22.4K | 3.64% |
| VANGUARD VALUE INDEX FUND | VTV | — | 115,628 | $21.6K | 3.51% |
| MICROSOFT CORP | MSFT | Technology | 37,899 |
|
9.6K3.19% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 833,803 |
9.4K | 3.16% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 218,068 |
4.3K | 2.33% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 121,280 |
1.3K | 1.84% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 380,871 |
1.3K | 1.84% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 370,415 |
0.1K | 1.64% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 163,405 | $8.4K | 1.36% |
| LAM RESEARCH CORP | LRCX | Technology | 59,609 | $8.0K | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 32,820 | $7.2K | 1.17% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 197,544 | $7.2K | 1.17% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 25,313 | $7.1K | 1.15% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 9,124 | $6.8K | 1.11% |
| ALPHABET INC | GOOGL | Equity | 27,564 | $6.7K | 1.09% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 137,945 | $6.4K | 1.05% |
| NVIDIA CORP | NVDA | Technology | 32,325 | $6.0K | 0.98% |
| META PLATFORMS INC | META | Communication Services | 8,093 | $5.9K | 0.97% |
| BROADCOM INC | AVGO | Technology | 16,312 | $5.4K | 0.88% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 152,482 | $5.1K | 0.83% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 51,546 | $5.0K | 0.81% |