VALLEY NATIONAL ADVISERS INC
Q2 2026 13F Holdings
- Locationbethlehem, PA
- Num holdings
1,056
- Value ($000)
$899,759
- Date Filed 07/29/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $62.11M | 7 % | 2,110,527 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $38.89M | 4 % | 1,149,139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $36.39M | 4 % | 166,981 | ||
APPLE INC | COM | 037833100 | $36.34M | 4 % | 125,576 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | $32.27M | 4 % | 769,975 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $30.96M | 3 % | 680,582 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $27.07M | 3 % | 934,634 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $27.06M | 3 % | 976,808 | ||
CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | $26.11M | 3 % | 553,097 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | $25.64M | 3 % | 59,166 |
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