§ 13F · FUND PROFILE
VALLEY NATIONAL ADVISERS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $612.5B (13F)Positions · 957Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$721.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.97M | $53.0B | 7.3% | NEW |
| 2 | SCHG | SCHWAB STRATEGIC TR | 997K | $32.5B | 4.5% | NEW |
| 3 | SCHB | SCHWAB STRATEGIC TR | 1.10M | $28.9B | 4.0% | NEW |
| 4 | AAPL | APPLE INC | 105K | $28.7B | 4.0% | NEW |
| 5 | VTV | VANGUARD INDEX FDS | 144K | $27.5B | 3.8% | NEW |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 589K | $27.1B | 3.8% | NEW |
| 7 | BOND | PIMCO ETF TR | 256K | $23.8B | 3.3% | NEW |
| 8 | SCHF | SCHWAB STRATEGIC TR | 834K | $20.1B | 2.8% | NEW |
| 9 | MSFT | MICROSOFT CORP | 40K | $19.2B | 2.7% | NEW |
| 10 | IUSB | ISHARES TR | 372K | $17.3B | 2.4% | NEW |
§ 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 $612.5 trillion in assets. The fund runs a broad portfolio of 957 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed