VALLEY NATIONAL ADVISERS INC — 13F Holdings

2026 Q1  ·  954 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, VALLEY NATIONAL ADVISERS INC maintained a portfolio of 954 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 3.71% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 39.5%. The fund also reduced its exposure to ISHARES TR by 29.6%.
Position History hover any row below to update
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VALLEY NATIONAL ADVISERS INC Bethlehem, PA RIA AUM $1M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
954
Quarter
2026 Q1
Top Holding
SCHX (6.8%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 954
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 6.79% 7.35% #1
Prev: #1
5.2
—
74,420 3.8%
P
S
2,045,472 $52,445
$19.59 +47.4%
$25.57 +12.9%
2014 Q4 13F Filing 2026-03-31 2026-04-15
SCHG
SCHWAB STRATEGI...
ETF 4.00% 4.51% #2
Prev: #2
5.1
—
64,363 6.4%
P
S
1,062,326 $30,945 2014 Q4 13F Filing 2026-03-31 2026-04-15
VTV
VANGUARD INDEX ...
ETF 3.93% 3.82% #3 2
Prev: #5
4.6
—
10,463 7.2%
P
S
154,837 $30,378 2018 Q4 13F Filing 2026-03-31 2026-04-15
FBND
FIDELITY MERRIM...
ETF 3.75% 3.76% #4 2
Prev: #6
4.0
—
45,860 7.8%
P
S
634,972 $28,967 2022 Q1 13F Filing 2026-03-31 2026-04-15
FELC
FIDELITY COVING...
Unknown 3.71% — #5
Prev: #—
5.5
—
790,948 —
NEW
 790,948 $28,687 2026 Q1 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 3.42% 3.97% #6 2
Prev: #4
1.9
—
-1,440 -1.4%
P
S
104,090 $26,416 2014 Q4 13F Filing 2026-03-31 2026-04-15
BOND
PIMCO ETF TR
ETF 3.08% 3.30% #7
Prev: #7
1.7
—
2,010 0.8%
P
S
258,144 $23,821 2019 Q2 13F Filing 2026-03-31 2026-04-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.07% 2.78% #8
Prev: #8
3.2
—
123,153 14.7%
P
S
958,363 $23,719 2014 Q4 13F Filing 2026-03-31 2026-04-15
SCHB
SCHWAB STRATEGI...
ETF 3.05% 4.00% #9 6
Prev: #3
1.7
—
-163,714 -14.9%
P
S
938,323 $23,551 2014 Q4 13F Filing 2026-03-31 2026-04-15
CGGR
CAPITAL GROUP G...
ETF 2.94% — #10
Prev: #—
4.7
—
564,725 —
NEW
 564,725 $22,696 2026 Q1 13F Filing 2026-03-31 2026-04-15
IUSB
ISHARES TR
ETF 2.12% 2.40% #11 1
Prev: #10
1.3
—
-17,537 -4.7%
P
S
354,910 $16,392 2020 Q4 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP
Technology 1.94% 2.66% #12 3
Prev: #9
1.3
—
765 1.9%
P
S
40,466 $14,978 2014 Q4 13F Filing 2026-03-31 2026-04-15
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.87% 1.40% #13 1
Prev: #14
3.2
—
104,850 39.5%
P
S
370,511 $14,435 2022 Q3 13F Filing 2026-03-31 2026-04-15
LRCX
LAM RESEARCH CO...
Technology 1.67% 1.43% #14 1
Prev: #13
1.2
—
104 0.2%
P
S
60,425 $12,910 2015 Q1 13F Filing 2026-03-31 2026-04-15
SCHM
SCHWAB STRATEGI...
ETF 1.46% 1.52% #15 3
Prev: #12
1.1
—
-2,805 -0.8%
P
S
363,261 $11,246 2014 Q4 13F Filing 2026-03-31 2026-04-15
GARP
ISHARES TR
ETF 1.34% 2.17% #16 5
Prev: #11
0.5
—
-68,256 -29.6%
P
S
161,992 $10,362 2023 Q4 13F Filing 2026-03-31 2026-04-15
NEAR
ISHARES U S ETF...
ETF 1.24% 1.27% #17 1
Prev: #16
1.0
—
8,566 4.8%
P
S
188,608 $9,587 2019 Q3 13F Filing 2026-03-31 2026-04-15
TSM
TAIWAN SEMICOND...
Technology 1.21% 1.16% #18
Prev: #18
1.0
—
231 0.8%
P
S
27,725 $9,369 2015 Q1 13F Filing 2026-03-31 2026-04-15
GOOGL
ALPHABET INC
Communication Services 1.12% 1.29% #19 4
Prev: #15
0.9
—
450 1.5%
P
S
30,229 $8,692 2015 Q4 13F Filing 2026-03-31 2026-04-15
SCHD
SCHWAB STRATEGI...
ETF 1.12% 1.17% #20 3
Prev: #17
0.9
—
-24,538 -8.0%
P
S
282,347 $8,661 2014 Q4 13F Filing 2026-03-31 2026-04-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.95% 1.15% #21 2
Prev: #19
0.9
—
-640 -1.8%
P
S
35,357 $7,363 2014 Q4 13F Filing 2026-03-31 2026-04-15
EMXC
ISHARES INC
ETF 0.92% 0.75% #22 5
Prev: #27
2.9
—
16,179 21.9%
P
S
90,205 $7,095 2021 Q4 13F Filing 2026-03-31 2026-04-15
SCHE
SCHWAB STRATEGI...
ETF 0.91% 0.76% #23 2
Prev: #25
2.9
—
46,153 27.7%
P
S
212,909 $7,015 2014 Q4 13F Filing 2026-03-31 2026-04-15
VGT
VANGUARD WORLD ...
ETF 0.82% 0.97% #24 4
Prev: #20
0.8
—
-136 -1.5%
P
S
9,122 $6,364 2015 Q4 13F Filing 2026-03-31 2026-04-15
LDUR
PIMCO ETF TR
ETF 0.78% 0.79% #25 2
Prev: #23
2.3
—
3,489 5.8%
P
S
63,217 $6,056 2019 Q4 13F Filing 2026-03-31 2026-04-15
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.89% #26 5
Prev: #21
1.3
—
no change no change
P
S
34,338 $5,987 2017 Q1 13F Filing 2026-03-31 2026-04-15
KLAC
KLA CORP
Technology 0.70% 0.61% #28 2
Prev: #30
0.8
—
67 1.9%
P
S
3,666 $5,398 2016 Q3 13F Filing 2026-03-31 2026-04-15
MRK
MERCK & CO INC
Healthcare 0.70% 0.65% #27 1
Prev: #28
0.8
—
-26 -0.1%
P
S
44,882 $5,398 2014 Q4 13F Filing 2026-03-31 2026-04-15
META
META PLATFORMS ...
Communication Services 0.67% 0.81% #29 7
Prev: #22
0.8
—
201 2.3%
P
S
9,065 $5,186 2014 Q4 13F Filing 2026-03-31 2026-04-15
AVGO
BROADCOM INC
Technology 0.65% 0.79% #30 6
Prev: #24
0.8
—
-151 -0.9%
P
S
16,298 $5,044 2017 Q3 13F Filing 2026-03-31 2026-04-15
LMT
LOCKHEED MARTIN...
Industrials 0.60% 0.53% #31 1
Prev: #32
0.7
—
-187 -2.4%
P
S
7,681 $4,642 2014 Q4 13F Filing 2026-03-31 2026-04-15
LLY
ELI LILLY & CO
Healthcare 0.59% 0.75% #32 6
Prev: #26
0.7
—
-36 -0.7%
P
S
4,987 $4,586 2014 Q4 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.56% 0.63% #33 4
Prev: #29
0.7
—
12 0.1%
P
S
9,106 $4,363 2014 Q4 13F Filing 2026-03-31 2026-04-15
GILD
GILEAD SCIENCES...
Healthcare 0.56% 0.55% #34 3
Prev: #31
0.7
—
-903 -2.8%
P
S
31,177 $4,345 2014 Q4 13F Filing 2026-03-31 2026-04-15
AMAT
APPLIED MATLS I...
Technology 0.55% 0.46% #35 4
Prev: #39
0.7
—
-527 -4.1%
P
S
12,393 $4,235 2014 Q4 13F Filing 2026-03-31 2026-04-15
FMDE
FIDELITY COVING...
Unknown 0.53% — #36
Prev: #—
3.7
—
113,326 —
NEW
 113,326 $4,075 2026 Q1 13F Filing 2026-03-31 2026-04-15
MO
ALTRIA GROUP IN...
Consumer Defensive 0.51% 0.47% #37
Prev: #37
0.7
—
55 0.1%
P
S
59,383 $3,918 2014 Q4 13F Filing 2026-03-31 2026-04-15
SMH
VANECK ETF TRUS...
ETF 0.50% 0.48% #38 2
Prev: #36
0.7
—
353 3.6%
P
S
10,028 $3,844 2022 Q4 13F Filing 2026-03-31 2026-04-15
AMGN
AMGEN INC
Healthcare 0.49% 0.49% #39 5
Prev: #34
0.7
—
-23 -0.2%
P
S
10,758 $3,785 2014 Q4 13F Filing 2026-03-31 2026-04-15
XOM
EXXON MOBIL COR...
Energy 0.48% 0.37% #40 14
Prev: #54
0.7
—
-129 -0.6%
P
S
21,891 $3,713 2014 Q4 13F Filing 2026-03-31 2026-04-15
GLD
SPDR GOLD TR
ETF 0.45% 0.40% #41 4
Prev: #45
2.2
—
699 9.5%
P
S
8,076 $3,475 2014 Q4 13F Filing 2026-03-31 2026-04-15
VOE
VANGUARD INDEX ...
ETF 0.44% 0.45% #42 1
Prev: #41
0.7
—
366 2.0%
P
S
18,616 $3,430 2016 Q2 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.51% #43 10
Prev: #33
0.7
—
-58 -0.5%
P
S
11,460 $3,371 2014 Q4 13F Filing 2026-03-31 2026-04-15
SCHA
SCHWAB STRATEGI...
ETF 0.44% 0.47% #44 6
Prev: #38
0.7
—
-2,468 -2.1%
P
S
115,912 $3,370 2014 Q4 13F Filing 2026-03-31 2026-04-15
QQQ
INVESCO QQQ TR
ETF 0.43% 0.49% #45 10
Prev: #35
0.7
—
79 1.4%
P
S
5,792 $3,342 2017 Q4 13F Filing 2026-03-31 2026-04-15
PM
PHILIP MORRIS I...
Consumer Defensive 0.42% 0.45% #46 6
Prev: #40
0.7
—
-607 -3.0%
P
S
19,650 $3,248 2014 Q4 13F Filing 2026-03-31 2026-04-15
IMCG
ISHARES TR
ETF 0.42% 0.44% #47 5
Prev: #42
0.7
—
797 2.0%
P
S
40,791 $3,212 2022 Q3 13F Filing 2026-03-31 2026-04-15
ADI
ANALOG DEVICES ...
Technology 0.41% 0.38% #48 1
Prev: #49
0.7
—
1 0.0%
P
S
10,032 $3,191 2014 Q4 13F Filing 2026-03-31 2026-04-15
SDVY
FIRST TR EXCHAN...
ETF 0.41% 0.33% #49 16
Prev: #65
2.7
—
17,355 27.8%
P
S
79,838 $3,147 2024 Q3 13F Filing 2026-03-31 2026-04-15
ASCI
ABRDN FDS
Bond/Debt 0.39% 0.43% #50 7
Prev: #43
0.7
—
-864 -1.0%
P
S
89,644 $2,976 2025 Q4 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 954 holdings

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