VALLEY NATIONAL ADVISERS INC

Registered adviser

CIK

773411

Location

BETHLEHEM, PA

Portfolio Value

Small $894,349,572

Diversification

Diversified

Filing Date

Global Rank

#2,702 / 8,825 ▲ 50 · as of Jun 2026

Top Industry

Consumer Electronics 11.7%

Period ended 35 days ago

Filed Oct 23, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110788

Roster of Nov 1, 2026

Regulatory AUM

$1,310,550,210

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,310,550,210	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$1,131,857,422	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$1,301,950,845	Individuals and high net worth (98%)
May 2023 to Mar 2024	$1,129,285,725	Individuals and high net worth (98%)
Apr 2023	$1,129,285,725	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$1,254,691,224	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.5%, 15.5 effective positions, active share 63.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 68.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.3%; sector active share 46.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,711 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.7%

+0.9 pts

Top 5

44.5%

+2.8 pts

Top 10

57.6%

+1.1 pts

HHI

692

Diversified+46

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$536,990,817	285
Technology	17.5%	$156,239,329	244
Industrials	5.2%	$46,462,053	201
Healthcare	4.7%	$41,654,085	186
Financial Services	3.7%	$33,432,965	241
Consumer Cyclical	3.6%	$31,859,708	149
Communication Services	1.7%	$15,185,352	45
Consumer Defensive	1.3%	$11,776,593	74
Energy	1.2%	$10,703,177	86
Basic Materials	0.7%	$5,858,134	66
Utilities	0.4%	$3,588,643	53
Real Estate	0.1%	$598,716	81

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMDE	Fidelity Enhanced Mid Cap Core ETF	+232,922	338,407	$13,664,874
SCHG	Schwab U.S. Large-Cap Growth ETF	+76,792	1,225,931	$44,047,700
GEN	Gen Digital Inc.	+75,939	75,988	$1,673,255
SCHX	Schwab U.S. Large-Cap ETF	+56,386	2,166,913	$65,007,390
ZTS	Zoetis Inc.	+31,160	31,360	$2,189,868
NEAR	iShares Short Duration Bond Active ETF	+29,236	227,787	$11,357,459
SCHF	Schwab International Equity ETF	+26,979	1,003,787	$27,574,028
DFAI	Dimensional International Core Equity Market ETF	+24,071	420,535	$17,422,765
TJX	Tjx Companies Inc	+17,865	20,458	$2,706,797
APH	Amphenol Corp	+14,609	32,781	$2,763,438
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	+14,510	94,571	$8,901,022
EFX	Equifax Inc	+13,555	13,755	$1,887,736
ODFL	Old Dominion Freight Line, Inc.	+12,258	13,074	$2,272,784
SCHE	Schwab Emerging Markets Equity ETF	+11,609	239,432	$8,727,296
RTX	RTX Corp	+11,547	15,094	$2,802,201
VTV	VANGUARD VALUE INDEX FUND	+10,642	177,623	$38,380,777
NVDA	Nvidia Corp	+9,752	50,141	$11,451,201
CAH	Cardinal Health Inc	+9,735	9,956	$2,215,210
MCD	Mcdonalds Corp	+8,659	14,804	$3,418,835
ECL	Ecolab Inc.	+8,469	8,950	$2,457,491
CI	Cigna Group	+8,153	8,757	$2,380,415
SCHM	Schwab U.S. Mid-Cap ETF	+8,005	373,445	$12,704,598
FBND	Fidelity Total Bond ETF	+7,846	688,428	$29,808,932
COR	Cencora, Inc.	+7,063	7,246	$2,175,611
GE	General Electric Co	+6,983	8,681	$2,710,989
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	−209,415	153,441	$6,765,213
BOND	PIMCO Active Bond Exchange-Traded Fund	−91,640	183,964	$16,003,028
ROL	Rollins Inc	−34,640	18	$542
FELC	Fidelity Enhanced Large Cap Core ETF	−30,391	739,584	$32,038,778
MRK	Merck & Co., Inc.	−24,712	20,245	$2,941,800
DIS	Walt Disney Co	−18,467	4,760	$499,324
PNR	PENTAIR plc	−18,407	54	$2,861
CGGR	Capital Group Growth ETF	−15,580	537,517	$25,494,431
LRCX	Lam Research Corp	−15,387	43,779	$14,381,839
CHRW	C. H. Robinson Worldwide, Inc.	−14,946	15	$2,219
AZN	Astrazeneca PLC	−12,839	378	$61,035
GOOGL	Alphabet Inc.	−12,566	20,982	$7,219,486
LOW	Lowes Companies Inc	−10,259	4,054	$747,111
PAYC	Paycom Software, Inc.	−9,883	133	$28,947
BHC	Bausch Health Companies Inc.	−8,536	17	$99
HLT	Hilton Worldwide Holdings Inc.	−7,547	306	$97,344
RMD	Resmed Inc	−7,366	129	$28,521
ONCY	Oncolytics Biotech Inc	−6,000	6,000	$4,009
KLAC	Kla Corp	−5,964	30,009	$5,849,654
UNH	Unitedhealth Group Inc	−5,875	1,361	$499,595
SCHB	Schwab U.S. Broad Market ETF	−5,702	928,932	$27,226,996
DVLT	Datavault AI Inc.	−5,400	11,700	$1,822
SCHA	Schwab U.S. Small-Cap ETF	−4,721	114,288	$3,729,217
HCA	HCA Healthcare, Inc.	−4,610	78	$33,285
SCHC	Schwab International Small-Cap Equity ETF	−3,926	47,511	$2,363,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FENI	Fidelity Enhanced International ETF	258,318	$10,309,471
XOM	ExxonMobil Holdings Corp	20,764	$3,379,341
RL	Ralph Lauren Corp	6,794	$2,412,345
ORI	Old Republic International Corp	13,564	$506,072
QNBC	Qnb Corp.	6,238	$284,515
ENS	EnerSys	916	$168,113
BCO	Brinks Co	1,247	$125,934
AROC	Archrock, Inc.	3,426	$103,773
IOVA	Iovance Biotherapeutics, Inc.	2,560	$37,939
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	118	$26,000
SKHY	SK hynix Inc.	92	$16,941
IONQ	IonQ, Inc.	320	$14,035
FRO	Frontline plc	250	$12,317
CCD	Calamos Dynamic Convertible & Income Fund	429	$9,703
RECS	Columbia Research Enhanced Core ETF	181	$8,161
ONON	On Holding AG	250	$7,402
FIX	Comfort Systems USA Inc	4	$6,616
ADVB	Advanced Biomed Inc.	1,000	$6,230
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	154	$6,073
CVE	Cenovus Energy Inc.	186	$5,780
ADM	Archer-Daniels-Midland Co	67	$5,318
REPL	Replimune Group, Inc.	282	$3,733
OVV	Ovintiv Inc.	57	$3,295
OKTA	Okta, Inc.	15	$3,136
WWD	Woodward, Inc.	9	$2,957
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	22,036	$2,205,142
VTVT	vTv Therapeutics Inc.	980	$36,897
TOL	Toll Brothers, Inc.	150	$24,712
FCEL	Fuelcell Energy Inc	500	$18,005
—		128	$12,492
FISV	Fiserv Inc	172	$8,436
PL	Planet Labs PBC	175	$5,797
WULF	Terawulf Inc.	200	$4,940
SOUN	Soundhound Ai, Inc.	750	$4,852
STM	STMicroelectronics N.V.	50	$3,744
KRP	Kimbell Royalty Partners, LP	250	$3,632
PAGP	Plains Gp Holdings LP	100	$2,427
CSWC	Capital Southwest Corp	100	$2,377
VTS	Vitesse Energy, Inc.	150	$2,365
GAIN	Gladstone Investment Corporation\De	150	$2,319
VNDA	Vanda Pharmaceuticals Inc.	342	$2,093
GLAD	Gladstone Capital Corp	100	$1,942
FDUS	FIDUS INVESTMENT Corp	100	$1,907
SCM	Stellus Capital Investment Corp	200	$1,684
—		23	$1,651
REM	iShares Mortgage Real Estate ETF	63	$1,389
STLA	Stellantis N.V.	200	$1,148
CHTR	Charter Communications, Inc.	6	$853
RCKY	Rocky Brands, Inc.	20	$824
—		4	$820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,711 tracked positions · $894,349,572 total · filing declares 1,716 positions · $908,680,153 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,711 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	2,166,913	+56,386	$65,007,390	+4.7%	7.27%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,225,931	+76,792	$44,047,700	+13.3%	4.93%
AAPL	Apple Inc. Technology	Added	125,724	+148	$41,868,606	+15.2%	4.68%
VTV	VANGUARD VALUE INDEX FUND	Added	177,623	+10,642	$38,380,777	+5.5%	4.29%
FELC	Fidelity Enhanced Large Cap Core ETF	Reduced	739,584	-30,391	$32,038,778	−0.7%	3.58%
FBND	Fidelity Total Bond ETF	Added	688,428	+7,846	$29,808,932	−3.7%	3.33%
SCHF	Schwab International Equity ETF	Added	1,003,787	+26,979	$27,574,028	+1.9%	3.08%
SCHB	Schwab U.S. Broad Market ETF	Reduced	928,932	-5,702	$27,226,996	+0.6%	3.04%
CGGR	Capital Group Growth ETF	Reduced	537,517	-15,580	$25,494,431	−2.3%	2.85%
MSFT	Microsoft Corp Technology	Reduced	37,894	-1,088	$19,435,832	+33.7%	2.17%
DFAI	Dimensional International Core Equity Market ETF	Added	420,535	+24,071	$17,422,765	+6.5%	1.95%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	183,964	-91,640	$16,003,028	−37.0%	1.79%
LRCX	Lam Research Corp Technology	Reduced	43,779	-15,387	$14,381,839	−43.9%	1.61%
GARP	iShares MSCI USA Quality GARP ETF	Added	160,983	+374	$13,725,410	+3.5%	1.53%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	338,407	+232,922	$13,664,874	+219.2%	1.53%
SCHM	Schwab U.S. Mid-Cap ETF	Added	373,445	+8,005	$12,704,598	−5.7%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,063	-958	$11,889,679	−7.9%	1.33%
NVDA	Nvidia Corp Technology	Added	50,141	+9,752	$11,451,201	+41.7%	1.28%
NEAR	iShares Short Duration Bond Active ETF	Added	227,787	+29,236	$11,357,459	+12.9%	1.27%
FENI	Fidelity Enhanced International ETF	NEW	258,318	NEW	$10,309,471	NEW	1.15%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	96,064	+2,935	$9,518,021	−0.1%	1.06%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	279,208	-1,850	$9,082,636	+1.9%	1.02%
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Added	94,571	+14,510	$8,901,022	+16.3%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,422	-574	$8,825,391	+2.9%	0.99%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	70,098	-1,671	$8,809,215	+2.7%	0.98%
SCHE	Schwab Emerging Markets Equity ETF	Added	239,432	+11,609	$8,727,296	+5.6%	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,982	-12,566	$7,219,486	−39.8%	0.81%
IUSB	iShares Core Universal USD Bond ETF	Reduced	153,441	-209,415	$6,765,213	−59.6%	0.76%
AMAT	Applied Materials Inc Technology	Reduced	11,716	-404	$5,991,328	−31.6%	0.67%
SMH	VanEck Semiconductor ETF	Reduced	9,743	-261	$5,933,487	−9.6%	0.66%
KLAC	Kla Corp Technology	Reduced	30,009	-5,964	$5,849,654	−46.1%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	5,035	-1	$5,825,897	−3.6%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	7,520	+55	$5,563,070	+1.2%	0.62%
AVGO	Broadcom Inc. Technology	Reduced	15,175	-839	$5,329,308	−11.9%	0.60%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	38,849	+408	$5,008,801	+1.9%	0.56%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	30,675	-173	$4,572,108	+17.3%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,129	-4	$4,545,785	−0.5%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	10,097	-169	$4,255,986	+14.5%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	5,514	-3,870	$3,998,642	−24.4%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Reduced	58,285	-977	$3,924,911	−8.0%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	7,592	+4	$3,866,226	+0.0%	0.43%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	40,916	+243	$3,841,603	−3.9%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,368	+16	$3,760,875	+1.2%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,616	-30	$3,743,125	+5.3%	0.42%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	114,288	-4,721	$3,729,217	−13.3%	0.42%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	18,772	+56	$3,670,489	−0.8%	0.41%
ADI	Analog Devices Inc Technology	Reduced	9,215	-261	$3,655,682	−2.9%	0.41%
GLD	Spdr Gold Trust	Added	9,389	+1,129	$3,575,706	+17.5%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,804	+8,659	$3,418,835	+105.8%	0.38%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	83,691	+1,916	$3,396,180	−3.7%	0.38%

Showing the top 50 of 1,711 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.