VALLEY NATIONAL ADVISERS INC

hedge fundUpdated 44 days ago

Managed by Valley National Advisers Inc • Latest filing Q2 2026

Portfolio value

$899.8M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$595M
Q3 2023	$572.5M
Q4 2023	$630M
Q1 2024	$661.7M
Q2 2024	$673.8M
Q3 2024	$553.9M
Q4 2024	$556.9M
Q1 2025	$554.2M
Q2 2025	$612.5M
Q3 2025	$645.6M
Q4 2025	$721.8M
Q1 2026	$772.8M
Q2 2026	$899.8M

Top holdings

1,057 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$62.1M	2.11M	6.90%	Added(+3.2%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$38.9M	1.15M	4.32%	Added(+8.2%)
3	V VGES VANGUARD INDEX FDS	$36.4M	167.0K	4.04%	Added(+7.9%)
4	A AAPL APPLE INC	$36.3M	125.6K	4.04%	Added(+20.8%)
5	F FIS FIDELITY COVINGTON TRUST	$32.3M	770.0K	3.59%	Trimmed(-2.6%)
6	F FIS FIDELITY MERRIMACK STR TR	$31M	680.6K	3.44%	Added(+7.2%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$27.1M	934.6K	3.01%	Trimmed(-0.4%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$27.1M	976.8K	3.01%	Added(+2.0%)
9	C COF-PN CAPITAL GROUP GROWTH ETF	$26.1M	553.1K	2.90%	Trimmed(-2.1%)
10	L LRCX LAM RESEARCH CORP	$25.6M	59.2K	2.85%	Trimmed(-1.8%)
11	P PDI PIMCO ETF TR	$25.4M	275.6K	2.82%	Added(+6.8%)
12	E ETHA ISHARES TR	$16.7M	362.9K	1.86%	Added(+2.3%)
13	C CRDO DIMENSIONAL ETF TRUST	$16.4M	396.5K	1.82%	Added(+7.0%)
14	M MSFT MICROSOFT CORP	$14.5M	39.0K	1.62%	Trimmed(-3.5%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$13.5M	365.4K	1.50%	Added(+0.7%)
16	E ETHA ISHARES TR	$13.3M	160.6K	1.47%	Trimmed(-0.7%)
17	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$12.9M	27.0K	1.43%	Trimmed(-1.9%)
18	G GOOGN ALPHABET INC	$12M	33.5K	1.33%	Added(+11.4%)
19	K KLAC KLA CORP	$10.9M	36.0K	1.21%	Added(+886.9%)
20	E ETHA ISHARES U S ETF TR	$10.1M	198.6K	1.12%	Added(+5.3%)

S

SCHWAB STRATEGIC TR

+3.2%

Value

$62.1M

Shares

2.11M

% Port

6.90%

S

SCHWAB STRATEGIC TR

+8.2%

Value

$38.9M

Shares

1.15M

% Port

4.32%

V

VANGUARD INDEX FDS

+7.9%

Value

$36.4M

Shares

167.0K

% Port

4.04%

A

APPLE INC

+20.8%

Value

$36.3M

Shares

125.6K

% Port

4.04%

F

FIDELITY COVINGTON TRUST

-2.6%

Value

$32.3M

Shares

770.0K

% Port

3.59%

F

FIDELITY MERRIMACK STR TR

+7.2%

Value

$31M

Shares

680.6K

% Port

3.44%

S

SCHWAB STRATEGIC TR

-0.4%

Value

$27.1M

Shares

934.6K

% Port

3.01%

S

SCHWAB STRATEGIC TR

+2.0%

Value

$27.1M

Shares

976.8K

% Port

3.01%

C

CAPITAL GROUP GROWTH ETF

-2.1%

Value

$26.1M

Shares

553.1K

% Port

2.90%

L

LAM RESEARCH CORP

-1.8%

Value

$25.6M

Shares

59.2K

% Port

2.85%

P

11.PDI

PIMCO ETF TR

+6.8%

Value

$25.4M

Shares

275.6K

% Port

2.82%

E

ISHARES TR

+2.3%

Value

$16.7M

Shares

362.9K

% Port

1.86%

C

DIMENSIONAL ETF TRUST

+7.0%

Value

$16.4M

Shares

396.5K

% Port

1.82%

M

MICROSOFT CORP

-3.5%

Value

$14.5M

Shares

39.0K

% Port

1.62%

S

SCHWAB STRATEGIC TR

+0.7%

Value

$13.5M

Shares

365.4K

% Port

1.50%

E

ISHARES TR

-0.7%

Value

$13.3M

Shares

160.6K

% Port

1.47%

T

TAIWAN SEMICONDUCTOR MANUFAC

-1.9%

Value

$12.9M

Shares

27.0K

% Port

1.43%

G

ALPHABET INC

+11.4%

Value

$12M

Shares

33.5K

% Port

1.33%

K

KLA CORP

+886.9%

Value

$10.9M

Shares

36.0K

% Port

1.21%

E

ISHARES U S ETF TR

+5.3%

Value

$10.1M

Shares

198.6K

% Port

1.12%

View full portfolio (1,057 holdings) →

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