2026 Q3 Portfolio Activity
In 2026 Q3, VALLEY NATIONAL ADVISERS INC maintained a portfolio of 1758 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.13% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 220.8%. The fund also reduced its exposure to LAM RESEARCH CORP by 26.0%.
Position History
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Total Positions
1758
Quarter
2026 Q3
Top Holding
SCHX (7.2%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1758
VALLEY NATIONAL ADVISERS INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.15% | 6.90% |
#1
Prev: #1
|
5.4 |
—
|
56,386 | 2.7% |
P
S
|
2,166,913 | $65,007,393 |
$20.01
+49.3%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.85% | 4.32% |
#2
Prev: #2
|
5.4 |
—
|
76,792 | 6.7% |
P
S
|
1,225,931 | $44,047,707 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.04% |
#3
1
Prev: #4
|
3.3 |
—
|
148 | 0.1% |
P
S
|
125,724 | $41,868,525 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.22% | 4.04% |
#4
1
Prev: #3
|
4.2 |
—
|
10,642 | 6.4% |
P
S
|
177,623 | $38,380,875 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 3.53% | 3.59% |
#5
Prev: #5
|
2.4 |
—
|
-30,391 | -3.9% |
P
S
|
739,584 | $32,038,797 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.28% | 3.44% |
#6
Prev: #6
|
1.8 |
—
|
7,846 | 1.2% |
P
S
|
688,428 | $29,808,952 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.03% | 3.01% |
#7
1
Prev: #8
|
1.7 |
—
|
26,979 | 2.8% |
P
S
|
1,003,787 | $27,574,033 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.00% | 3.01% |
#8
1
Prev: #7
|
1.7 |
—
|
-5,702 | -0.6% |
P
S
|
928,932 | $27,226,985 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.81% | 2.90% |
#9
Prev: #9
|
1.6 |
—
|
-15,580 | -2.8% |
P
S
|
537,517 | $25,494,430 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 1.62% |
#10
4
Prev: #14
|
1.4 |
—
|
-1,088 | -2.8% |
P
S
|
37,894 | $19,435,647 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.92% | 1.82% |
#11
2
Prev: #13
|
2.8 |
—
|
24,071 | 6.1% |
P
S
|
420,535 | $17,422,762 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.76% | 2.82% |
#12
1
Prev: #11
|
0.7 |
—
|
-91,640 | -33.3% |
P
S
|
183,964 | $16,003,032 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.58% | 2.85% |
#13
3
Prev: #10
|
0.6 |
—
|
-15,387 | -26.0% |
P
S
|
43,779 | $14,381,748 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GARP
ISHARES TR
|
ETF | 1.51% | 1.47% |
#14
2
Prev: #16
|
1.1 |
—
|
374 | 0.2% |
P
S
|
160,983 | $13,725,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.50% | 0.48% |
#15
23
Prev: #38
|
3.6 |
—
|
232,922 | 220.8% |
P
S
|
338,407 | $13,664,861 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
8,005 | 2.2% |
P
S
|
373,445 | $12,704,600 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | 1.43% |
#17
Prev: #17
|
1.0 |
—
|
-958 | -3.5% |
P
S
|
26,063 | $11,889,680 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 0.90% |
#18
9
Prev: #27
|
3.0 |
—
|
9,752 | 24.1% |
P
S
|
50,141 | $11,451,240 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.25% | 1.12% |
#19
1
Prev: #20
|
2.5 |
—
|
29,236 | 14.7% |
P
S
|
227,787 | $11,357,450 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
258,318 | — |
NEW
|
258,318 | $10,309,472 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMXC
ISHARES INC
|
ETF | 1.05% | 1.06% |
#21
Prev: #21
|
0.9 |
—
|
2,935 | 3.2% |
P
S
|
96,064 | $9,517,999 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
-1,850 | -0.7% |
P
S
|
279,208 | $9,082,644 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.98% | 0.85% |
#23
5
Prev: #28
|
2.4 |
—
|
14,510 | 18.1% |
P
S
|
94,571 | $8,900,581 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
-574 | -1.6% |
P
S
|
35,422 | $8,825,392 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.97% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
-1,671 | -2.3% |
P
S
|
70,098 | $8,809,272 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.92% |
#26
Prev: #26
|
2.4 |
—
|
11,609 | 5.1% |
P
S
|
239,432 | $8,727,295 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 1.33% |
#27
9
Prev: #18
|
0.3 |
—
|
-12,566 | -37.5% |
P
S
|
20,982 | $7,219,584 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.74% | 1.86% |
#28
16
Prev: #12
|
0.3 |
—
|
-209,415 | -57.7% |
P
S
|
153,441 | $6,765,236 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.97% |
#29
6
Prev: #23
|
0.8 |
—
|
-404 | -3.3% |
P
S
|
11,716 | $5,991,156 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.65% | 0.73% |
#30
1
Prev: #29
|
0.8 |
—
|
-261 | -2.6% |
P
S
|
9,743 | $5,933,506 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 1.21% |
#31
12
Prev: #19
|
0.8 |
—
|
-5,964 | -16.6% |
P
S
|
30,009 | $5,849,618 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.67% |
#32
1
Prev: #31
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
5,035 | $5,826,256 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.61% |
#33
Prev: #33
|
0.7 |
—
|
55 | 0.7% |
P
S
|
7,520 | $5,562,912 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.67% |
#34
4
Prev: #30
|
0.7 |
—
|
-839 | -5.2% |
P
S
|
15,175 | $5,329,298 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.55% |
#35
Prev: #35
|
0.7 |
—
|
408 | 1.1% |
P
S
|
38,849 | $5,008,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.43% |
#36
5
Prev: #41
|
0.7 |
—
|
-173 | -0.6% |
P
S
|
30,675 | $4,572,115 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#37
1
Prev: #36
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
9,129 | $4,545,786 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.41% |
#38
6
Prev: #44
|
0.7 |
—
|
-169 | -1.6% |
P
S
|
10,097 | $4,255,789 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.59% |
#39
5
Prev: #34
|
0.2 |
—
|
-3,870 | -41.2% |
P
S
|
5,514 | $3,998,739 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.47% |
#40
1
Prev: #39
|
0.7 |
—
|
-977 | -1.6% |
P
S
|
58,285 | $3,924,937 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.43% |
#41
1
Prev: #42
|
0.7 |
—
|
4 | 0.1% |
P
S
|
7,592 | $3,866,080 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IMCG
ISHARES TR
|
ETF | 0.42% | 0.44% |
#42
2
Prev: #40
|
0.7 |
—
|
243 | 0.6% |
P
S
|
40,916 | $3,841,633 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.41% |
#43
2
Prev: #45
|
0.7 |
—
|
16 | 0.1% |
P
S
|
11,368 | $3,760,757 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.40% |
#44
3
Prev: #47
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
19,616 | $3,743,047 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.48% |
#45
8
Prev: #37
|
0.7 |
—
|
-4,721 | -4.0% |
P
S
|
114,288 | $3,729,209 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#46
Prev: #46
|
0.7 |
—
|
56 | 0.3% |
P
S
|
18,772 | $3,670,418 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.40% | 0.42% |
#47
4
Prev: #43
|
0.7 |
—
|
-261 | -2.8% |
P
S
|
9,215 | $3,655,571 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.34% |
#48
7
Prev: #55
|
2.2 |
—
|
1,129 | 13.7% |
P
S
|
9,389 | $3,575,707 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.18% |
#49
54
Prev: #103
|
3.2 |
—
|
8,659 | 140.9% |
P
S
|
14,804 | $3,418,763 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.39% |
#50
2
Prev: #48
|
0.6 |
—
|
1,916 | 2.3% |
P
S
|
83,691 | $3,396,189 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 1758 holdings