§ 13F · FUND PROFILE
VALLEY NATIONAL ADVISERS INC.
AUM · $900M (13F)Positions · 1057Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.11M | $62M | 6.9% | +3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.15M | $39M | 4.3% | +8% |
| 3 | VTV | VANGUARD INDEX FDS | 167K | $36M | 4.0% | +8% |
| 4 | AAPL | APPLE INC | 126K | $36M | 4.0% | +21% |
| 5 | FELC | FIDELITY COVINGTON TRUST | 770K | $32M | 3.6% | −3% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 681K | $31M | 3.4% | +7% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 935K | $27M | 3.0% | ±0% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 977K | $27M | 3.0% | +2% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 553K | $26M | 2.9% | −2% |
| 10 | LRCX | LAM RESEARCH CORP | 59K | $26M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLEY SIGNAL
AC read
VALLEY NATIONAL ADVISERS INC is a Other fund managing $900 million in assets. The fund runs a massive portfolio of 1,057 positions.
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