Fund HoldingsVALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$899.76M
Total Bought
$567.31M
Total Sold
$306.97M
Net Transaction
+$260.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR02,110,527+2,110,527062,1136.90%+62,113
SCHWAB STRATEGIC TR01,149,139+1,149,139038,8874.32%+38,887
VANGUARD INDEX FDS154,837166,981+12,1443036,3904.04%+36,360
APPLE INC(AAPL)0125,576+125,576036,3374.04%+36,337
FIDELITY COVINGTON TRUST790,948769,975-20,9732932,2703.59%+32,241
FIDELITY MERRIMACK STR TR634,972680,582+45,6102930,9603.44%+30,931
SCHWAB STRATEGIC TR0934,634+934,634027,0673.01%+27,067
SCHWAB STRATEGIC TR958,363976,808+18,4452427,0583.01%+27,034
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0553,097+553,097026,1062.90%+26,106
LAM RESEARCH CORP(LRCX)60,42559,166-1,2591325,6382.85%+25,626
PIMCO ETF TR
ACTIVE BD ETF
0275,604+275,604025,4132.82%+25,413
ISHARES TR
CORE UNIVRSL USD
0362,856+362,856016,7461.86%+16,746
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
370,511396,464+25,9531416,3541.82%+16,340
MICROSOFT CORP(MSFT)038,982+38,982014,5411.62%+14,541
SCHWAB STRATEGIC TR363,261365,440+2,1791113,4741.50%+13,463
ISHARES TR0160,609+160,609013,2581.47%+13,258
TAIWAN SEMICONDUCTOR MANUFAC(TSM)27,72527,021-704912,9041.43%+12,895
ALPHABET INC(GOOG)033,548+33,548011,9891.33%+11,989
KLA CORP(KLAC)3,66635,973+32,307510,8531.21%+10,848
ISHARES U S ETF TR
SHOR DURA BD ETF
0198,551+198,551010,0591.12%+10,059
ISHARES INC
MSCI EMRG CHN
90,20593,129+2,92479,5271.06%+9,520
SCHWAB STRATEGIC TR282,347281,058-1,28998,9120.99%+8,904
APPLIED MATLS INC12,39312,120-27348,7630.97%+8,758
AMAZON COM INC(AMZN)035,996+35,99608,5790.95%+8,579
VANGUARD WORLD FD
INF TECH ETF
071,769+71,76908,5780.95%+8,578
SCHWAB STRATEGIC TR212,909227,823+14,91478,2610.92%+8,254
NVIDIA CORPORATION(NVDA)040,389+40,38908,0810.90%+8,081
PIMCO ETF TR
ENHNCD LW DUR AC
63,21780,061+16,84467,6550.85%+7,649
VANECK ETF TRUST
SEMICONDUCTR ETF
10,02810,004-2446,5620.73%+6,558
BROADCOM INC(AVGO)016,014+16,01406,0490.67%+6,049
ELI LILLY & CO(LLY)05,036+5,03606,0410.67%+6,041
MERCK & CO INC(MRK)44,88244,957+7555,7770.64%+5,772
INVESCO QQQ TR07,465+7,46505,4970.61%+5,497
META PLATFORMS INC(META)09,384+9,38405,2860.59%+5,286
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
038,441+38,44104,9130.55%+4,913
BERKSHIRE HATHAWAY INC DEL09,133+9,13304,5700.51%+4,570
SCHWAB STRATEGIC TR0119,009+119,00904,3000.48%+4,300
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0105,485+105,48504,2810.48%+4,281
ALTRIA GROUP INC(MO)59,38359,262-12144,2640.47%+4,260
ISHARES TR040,673+40,67303,9980.44%+3,998
GILEAD SCIENCES INC(GILD)31,17730,848-32943,8970.43%+3,893
LOCKHEED MARTIN CORP(LMT)7,6817,588-9353,8660.43%+3,861
ANALOG DEVICES INC(ADI)10,0329,476-55633,7640.42%+3,760
AMGEN INC(AMGN)10,75810,266-49243,7180.41%+3,714
JPMORGAN CHASE & CO(JPM)011,352+11,35203,7160.41%+3,716
VANGUARD INDEX FDS18,61618,716+10033,6980.41%+3,695
PHILIP MORRIS INTL INC(PM)019,646+19,64603,5540.40%+3,554
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
79,83881,775+1,93733,5280.39%+3,525
TRANE TECHNOLOGIES PLC(TT)6,7776,739-3833,3100.37%+3,307
ABRDN FDS088,962+88,96203,2600.36%+3,260
MONOLITHIC PWR SYS INC(MPWR)2,3122,347+3533,2440.36%+3,242
AMPHENOL CORP018,172+18,17203,2040.36%+3,204
BANK OF NY MELLON CORP022,008+22,00803,1830.35%+3,183
LOWES COS INC(LOW)014,313+14,31303,1560.35%+3,156
SPDR GOLD TR(GLD)8,0768,260+18433,0430.34%+3,039
ISHARES TR020,462+20,46203,0350.34%+3,035
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
046,879+46,87903,0240.34%+3,024
UNITEDHEALTH GROUP INC(UNH)07,236+7,23603,0080.33%+3,008
C H ROBINSON WORLDWIDE IN(CHRW)15,24414,961-28332,8180.31%+2,815
MARVELL TECHNOLOGY INC(MRVL)25,6199,394-16,22532,7980.31%+2,796
WABTEC(WAB)10,37710,158-21932,7390.30%+2,736
PARKER-HANNIFIN CORP(PH)2,7662,787+2122,7260.30%+2,723
VANGUARD INDEX FDS07,448+7,44802,7240.30%+2,724
ISHARES TR03,587+3,58702,6870.30%+2,687
HILTON WORLDWIDE HLDGS INC(HLT)7,9787,853-12522,5950.29%+2,593
AMETEK INC10,61910,483-13622,5360.28%+2,534
STATE STR SPDR S&P 500 ETF T(SPY)03,393+3,39302,5340.28%+2,534
ASTRAZENECA PLC(AZN)13,49513,217-27832,5060.28%+2,503
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
049,543+49,54302,5050.28%+2,505
SCHWAB STRATEGIC TR051,437+51,43702,4750.28%+2,475
MCKESSON CORP(MCK)2,6283,147+51922,3780.26%+2,376
DARDEN RESTAURANTS INC(DRI)11,20811,061-14722,2790.25%+2,277
AIR PRODUCTS AND CHEMICALS I7,7927,751-4122,2720.25%+2,270
DISNEY WALT CO(DIS)023,227+23,22702,2360.25%+2,236
BAKER HUGHES COMPANY(BKR)41,01940,135-88432,2270.25%+2,225
TE CONNECTIVITY PLC(TEL)010,981+10,98102,2140.25%+2,214
COCA-COLA EUROPACIFIC PARTNE
SHS
022,036+22,03602,2050.25%+2,205
SCHWAB CHARLES CORP(SCHW)023,901+23,90102,2050.25%+2,205
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
030,340+30,34002,1930.24%+2,193
LENNOX INTL INC(LII)03,814+3,81402,1850.24%+2,185
ISHARES TR017,396+17,39602,1600.24%+2,160
ASML HLDG NV
N Y REGISTRY SHS
1,0131,050+3712,0890.23%+2,088
ISHARES TR028,982+28,98202,0790.23%+2,079
PULTE GROUP INC(PHM)015,131+15,13102,0760.23%+2,076
TIDAL TRUST II
ROUNDHILL GENER
20,19820,198011,9930.22%+1,992
D R HORTON INC(DHI)012,037+12,03701,9610.22%+1,961
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
021,540+21,54001,9350.22%+1,935
TESLA INC(TSLA)04,556+4,55601,9160.21%+1,916
PPL CORP(PPL)52,80452,507-29721,9090.21%+1,907
BLACKROCK INC(BLK)01,969+1,96901,8930.21%+1,893
EVERCORE INC(EVR)05,485+5,48501,8730.21%+1,873
REPUBLIC SVCS INC(RSG)8,8068,709-9721,8560.21%+1,854
BLACKSTONE INC(BX)015,711+15,71101,8490.21%+1,849
AUTOMATIC DATA PROCESSING IN08,198+8,19801,8360.20%+1,836
HCA HEALTHCARE INC(HCA)4,7424,688-5421,8280.20%+1,826
VANGUARD INDEX FDS04,912+4,91201,8180.20%+1,818
STRYKER CORPORATION(SYK)05,694+5,69401,7930.20%+1,793
WISDOMTREE TR(WT)033,635+33,63501,7620.20%+1,762
CINTAS CORP(CTAS)010,074+10,07401,7130.19%+1,713
CATERPILLAR INC(CAT)1,5981,582-1611,6850.19%+1,684
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