2026 Q2 Portfolio Activity
In 2026 Q2, VALLEY NATIONAL ADVISERS INC maintained a portfolio of 1087 distinct positions. The most significant new addition was CARPENTER TECHNOLOGY CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 20.6%.
Position History
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Total Positions
1087
Quarter
2026 Q2
Top Holding
SCHX (6.9%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1087
VALLEY NATIONAL ADVISERS INC Full Holdings List — 2026 Q2
| 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 | 6.90% | 6.79% |
#1
Prev: #1
|
5.3 |
—
|
65,055 | 3.2% |
P
S
|
2,110,527 | $62,112,805 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.32% | 4.00% |
#2
Prev: #2
|
5.2 |
—
|
86,813 | 8.2% |
P
S
|
1,149,139 | $38,886,876 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.04% | 3.93% |
#3
Prev: #3
|
4.6 |
—
|
12,144 | 7.8% |
P
S
|
166,981 | $36,390,235 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 3.42% |
#4
2
Prev: #6
|
4.6 |
—
|
21,486 | 20.6% |
P
S
|
125,576 | $36,336,652 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 3.59% | 3.71% |
#5
Prev: #5
|
2.4 |
—
|
-20,973 | -2.7% |
P
S
|
769,975 | $32,269,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.44% | 3.75% |
#6
2
Prev: #4
|
3.4 |
—
|
45,610 | 7.2% |
P
S
|
680,582 | $30,959,668 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.01% | 3.05% |
#7
2
Prev: #9
|
1.7 |
—
|
-3,689 | -0.4% |
P
S
|
934,634 | $27,066,987 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.01% | 3.07% |
#8
Prev: #8
|
1.7 |
—
|
18,445 | 1.9% |
P
S
|
976,808 | $27,057,584 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.90% | 2.94% |
#9
1
Prev: #10
|
1.7 |
—
|
-11,628 | -2.1% |
P
S
|
553,097 | $26,106,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.85% | 1.67% |
#10
4
Prev: #14
|
1.6 |
—
|
-1,259 | -2.1% |
P
S
|
59,166 | $25,638,441 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.82% | 3.08% |
#11
4
Prev: #7
|
3.1 |
—
|
17,460 | 6.8% |
P
S
|
275,604 | $25,413,421 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSB
ISHARES TR
|
ETF | 1.86% | 2.12% |
#12
1
Prev: #11
|
1.2 |
—
|
7,946 | 2.2% |
P
S
|
362,856 | $16,745,787 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.82% | 1.87% |
#13
Prev: #13
|
2.7 |
—
|
25,953 | 7.0% |
P
S
|
396,464 | $16,354,138 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.94% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,484 | -3.7% |
P
S
|
38,982 | $14,541,111 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
2,179 | 0.6% |
P
S
|
365,440 | $13,473,792 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GARP
ISHARES TR
|
ETF | 1.47% | 1.34% |
#16
Prev: #16
|
1.1 |
—
|
-1,383 | -0.9% |
P
S
|
160,609 | $13,258,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.43% | 1.21% |
#17
1
Prev: #18
|
1.1 |
—
|
-704 | -2.5% |
P
S
|
27,021 | $12,904,419 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.12% |
#18
1
Prev: #19
|
2.5 |
—
|
3,319 | 11.0% |
P
S
|
33,548 | $11,989,095 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.21% | 0.70% |
#19
9
Prev: #28
|
3.5 |
—
|
32,307 | 881.3% |
P
S
|
35,973 | $10,853,302 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.12% | 1.24% |
#20
3
Prev: #17
|
2.4 |
—
|
9,943 | 5.3% |
P
S
|
198,551 | $10,058,590 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES INC
|
ETF | 1.06% | 0.92% |
#21
1
Prev: #22
|
0.9 |
—
|
2,924 | 3.2% |
P
S
|
93,129 | $9,527,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.12% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,289 | -0.5% |
P
S
|
281,058 | $8,912,361 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 0.55% |
#23
12
Prev: #35
|
0.9 |
—
|
-273 | -2.2% |
P
S
|
12,120 | $8,762,641 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.95% |
#24
3
Prev: #21
|
0.9 |
—
|
639 | 1.8% |
P
S
|
35,996 | $8,579,287 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.95% | 0.82% |
#25
1
Prev: #24
|
3.4 |
—
|
62,647 | 686.8% |
P
S
|
71,769 | $8,577,831 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.91% |
#26
3
Prev: #23
|
2.4 |
—
|
14,914 | 7.0% |
P
S
|
227,823 | $8,260,866 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.77% |
#27
1
Prev: #26
|
2.4 |
—
|
6,051 | 17.6% |
P
S
|
40,389 | $8,081,392 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.85% | 0.78% |
#28
3
Prev: #25
|
2.8 |
—
|
16,844 | 26.6% |
P
S
|
80,061 | $7,654,595 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.73% | 0.50% |
#29
9
Prev: #38
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
10,004 | $6,561,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.65% |
#30
Prev: #30
|
0.8 |
—
|
-284 | -1.7% |
P
S
|
16,014 | $6,049,242 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.59% |
#31
1
Prev: #32
|
0.8 |
—
|
49 | 1.0% |
P
S
|
5,036 | $6,040,524 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.70% |
#32
5
Prev: #27
|
0.8 |
—
|
75 | 0.2% |
P
S
|
44,957 | $5,776,968 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.43% |
#33
12
Prev: #45
|
2.7 |
—
|
1,673 | 28.9% |
P
S
|
7,465 | $5,497,084 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.67% |
#34
5
Prev: #29
|
0.7 |
—
|
319 | 3.5% |
P
S
|
9,384 | $5,285,721 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.33% |
#35
26
Prev: #61
|
3.2 |
—
|
15,053 | 64.4% |
P
S
|
38,441 | $4,913,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.56% |
#36
3
Prev: #33
|
0.7 |
—
|
27 | 0.3% |
P
S
|
9,133 | $4,570,062 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.44% |
#37
7
Prev: #44
|
0.7 |
—
|
3,097 | 2.7% |
P
S
|
119,009 | $4,299,792 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.48% | 0.53% |
#38
2
Prev: #36
|
0.7 |
—
|
-7,841 | -6.9% |
P
S
|
105,485 | $4,280,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.47% | 0.51% |
#39
2
Prev: #37
|
0.7 |
—
|
-121 | -0.2% |
P
S
|
59,262 | $4,263,866 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMCG
ISHARES TR
|
ETF | 0.44% | 0.42% |
#40
7
Prev: #47
|
0.7 |
—
|
-118 | -0.3% |
P
S
|
40,673 | $3,998,143 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.43% | 0.56% |
#41
7
Prev: #34
|
0.7 |
—
|
-329 | -1.1% |
P
S
|
30,848 | $3,897,316 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.60% |
#42
11
Prev: #31
|
0.7 |
—
|
-93 | -1.2% |
P
S
|
7,588 | $3,865,719 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.41% |
#43
5
Prev: #48
|
0.7 |
—
|
-556 | -5.5% |
P
S
|
9,476 | $3,763,688 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.49% |
#44
5
Prev: #39
|
0.7 |
—
|
-492 | -4.6% |
P
S
|
10,266 | $3,717,543 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.44% |
#45
2
Prev: #43
|
0.7 |
—
|
-108 | -0.9% |
P
S
|
11,352 | $3,715,979 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#46
4
Prev: #42
|
0.7 |
—
|
100 | 0.5% |
P
S
|
18,716 | $3,698,225 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.42% |
#47
1
Prev: #46
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
19,646 | $3,554,083 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
1,937 | 2.4% |
P
S
|
81,775 | $3,527,775 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.37% | 0.37% |
#49
3
Prev: #52
|
0.6 |
—
|
-38 | -0.6% |
P
S
|
6,739 | $3,309,928 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASCI
ABRDN FDS
|
Bond/Debt | 0.36% | 0.39% |
#50
Prev: #50
|
0.6 |
—
|
-682 | -0.8% |
P
S
|
88,962 | $3,260,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1087 holdings