§ 13F · FUND PROFILE
VALLEY NATIONAL ADVISERS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $613K (13F)Positions · 957Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.04M | $52K | 6.8% | +4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.06M | $31K | 4.0% | +6% |
| 3 | VTV | VANGUARD INDEX FDS | 155K | $30K | 3.9% | +7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 635K | $29K | 3.7% | +8% |
| 5 | FELC | FIDELITY COVINGTON TRUST | 791K | $29K | 3.7% | NEW |
| 6 | AAPL | APPLE INC | 104K | $26K | 3.4% | −1% |
| 7 | BOND | PIMCO ETF TR | 258K | $24K | 3.1% | +1% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 957K | $24K | 3.1% | +15% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 938K | $24K | 3.0% | −15% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 565K | $23K | 2.9% | 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 $613 thousand in assets. The fund runs a broad portfolio of 957 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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