VALLEY NATIONAL ADVISERS INC
Q1 2026 13F Holdings
- Locationbethlehem, PA
- Num holdings
867
- Value ($000)
$773
- Date Filed 04/15/2026
- Form type13F-HR
- CIK 0000773411
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $52.45K | 7 % | 2,045,472 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $30.95K | 4 % | 1,062,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $30.38K | 4 % | 154,837 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $28.97K | 4 % | 634,972 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | $28.69K | 4 % | 790,948 | ||
APPLE INC | COM | 037833100 | $26.42K | 3 % | 104,090 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $23.82K | 3 % | 258,144 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $23.72K | 3 % | 958,363 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $23.55K | 3 % | 938,323 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $22.7K | 3 % | 564,725 |
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