Fund Holdings — VALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$772.8K
Total Bought
$112.0K
Total Sold
$45.7K
Net Transaction
+$66.3K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
FIDELITY COVINGTON TRUST0790,948+790,9480293.71%+29
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0564,725+564,7250232.94%+23
ISHARES TR37,029161,992+124,9632101.34%+8
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
265,661370,511+104,85010141.87%+4
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0113,326+113,326040.53%+4
SCHWAB STRATEGIC TR835,210958,363+123,15320243.07%+4
VANGUARD INDEX FDS144,374154,837+10,46328303.93%+3
ASTRAZENECA PLC(AZN)013,495+13,495030.34%+3
LAM RESEARCH CORP(LRCX)60,32160,425+10410131.67%+3
FIDELITY MERRIMACK STR TR589,112634,972+45,86027293.75%+2
ISHARES INC
MSCI EMRG CHN
74,02690,205+16,179570.92%+2
SCHWAB STRATEGIC TR166,756212,909+46,153570.91%+2
EXXON MOBIL CORP22,02021,891-129340.48%+1
KLA CORP(KLAC)3,5993,666+67450.70%+1
TAIWAN SEMICONDUCTOR MANUFAC(TSM)27,49427,725+231891.21%+1
APPLIED MATLS INC12,92012,393-527340.55%+1
LOCKHEED MARTIN CORP(LMT)7,8687,681-187450.60%+1
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
62,48379,838+17,355230.41%+1
MERCK & CO INC(MRK)44,90844,882-26550.70%+1
BAKER HUGHES COMPANY(BKR)40,87541,019+144230.32%+1
SPDR GOLD TR(GLD)7,3778,076+699330.45%+1
ALTRIA GROUP INC(MO)59,32859,383+55340.51%0
ANALOG DEVICES INC(ADI)10,03110,032+1330.41%0
MONOLITHIC PWR SYS INC(MPWR)2,3012,312+11230.33%0
GILEAD SCIENCES INC(GILD)32,08031,177-903440.56%0
ISHARES U S ETF TR
SHOR DURA BD ETF
180,042188,608+8,5669101.24%0
MARVELL TECHNOLOGY INC(MRVL)25,35125,619+268230.33%0
WABTEC(WAB)10,37710,3770230.34%0
VANECK ETF TRUST
SEMICONDUCTR ETF
9,67510,028+353340.50%0
ISHARES TR
ESG AWR MSCI USA
3,7296,425+2,696110.12%0
AIR PRODUCTS AND CHEMICALS I7,8147,792-22220.29%0
PIMCO ETF TR
ENHNCD LW DUR AC
59,72863,217+3,489660.78%0
PPL CORP(PPL)48,46552,804+4,339220.26%0
CIRCLE INTERNET GROUP INC(CRCL)03,110+3,110000.04%0
GLOBAL X FDS
GLOBAL X COPPER
8,82511,964+3,139110.12%0
AMGEN INC(AMGN)10,78110,758-23440.49%0
ASML HLDG NV
N Y REGISTRY SHS
1,0131,0130110.17%0
ENTERPRISE PRODS PARTNERS L(EPD)42,10342,126+23120.21%0
SCHWAB STRATEGIC TR306,885282,347-24,538891.12%0
SCHWAB STRATEGIC TR366,066363,261-2,80511111.46%0
DEERE & CO(DE)2,4232,425+2110.18%0
VANECK ETF TRUST
RARE EAR STR ETF
2,9915,164+2,173000.06%0
CATERPILLAR INC(CAT)1,5781,598+20110.15%0
TRANE TECHNOLOGIES PLC(TT)6,6716,777+106330.37%0
COHERENT CORP(COHR)3,9623,9620110.12%0
VANGUARD INDEX FDS18,25018,616+366330.44%0
UNIVERSAL HLTH SVCS INC(UHS)611,058+997000.02%0
HONEYWELL INTL INC(HON)6,2476,161-86110.18%0
GRACO INC(GGG)01,862+1,862000.02%0
DARDEN RESTAURANTS INC(DRI)11,12111,208+87220.28%0
HILTON WORLDWIDE HLDGS INC(HLT)7,9367,978+42220.31%0
TENET HEALTHCARE CORP(THC)0750+750000.02%0
TERADYNE INC(TER)1,0561,161+105000.04%0
WALMART INC(WMT)12,72212,514-208120.20%0
CHEVRON CORPORATION(CVX)2,1372,224+87000.06%0
JOHNSON & JOHNSON(JNJ)4,0713,995-76110.13%0
AT&T INC(T)20,96622,426+1,460110.08%0
MCKESSON CORP(MCK)2,6152,628+13220.29%0
NOVARTIS AG(NVS)7,8897,859-30110.16%0
ARM HOLDINGS PLC232870+638000.02%0
COSTCO WHOLESALE CORPORATION(COST)492530+38010.07%0
ONTO INNOVATION INC(ONTO)0489+489000.01%0
CORNING INC(GLW)2,5802,393-187000.04%0
AMETEK INC10,60610,619+13220.29%0
GE VERNOVA INC(GEV)381389+8000.04%0
PARKER-HANNIFIN CORP(PH)2,7182,766+48220.32%0
REPUBLIC SVCS INC(RSG)8,7028,806+104220.25%0
C H ROBINSON WORLDWIDE IN(CHRW)15,28415,244-40230.33%0
PIMCO ETF TR
INTER MUN BD ACT
4,0885,482+1,394000.04%0
PROVIDENT FINL SVCS INC(PFS)20,70622,635+1,929000.06%0
CSX CORP(CSX)6,7647,576+812000.04%0
ISHARES TR
CORE HIGH DV ETF
3,3383,454+116000.06%0
VANGUARD WHITEHALL FDS9,91410,031+117110.19%0
FIRST TR EXCHANGE-TRADED FD6,4676,882+415000.05%0
PHILLIPS 66(PSX)1,2491,229-20000.03%0
CHUBB LTD SWITZ
COM
4,7464,737-9120.20%0
GLOBAL X FDS
GLBL X MLP ETF
16,75016,174-576110.11%0
PACER FDS TR
GLOBL CASH ETF
6,4297,000+571000.04%0
CONOCOPHILLIPS(COP)1,5461,545-1000.03%0
BRISTOL-MYERS SQUIBB CO(BMY)4,2164,719+503000.04%0
TIDAL TRUST II
ROUNDHILL GENER
20,19820,1980110.16%0
MICRON TECHNOLOGY INC(MU)247371+124000.02%0
ISHARES TR
ESG AWR US AGRGT
11,60412,839+1,235110.08%0
EQT CORP(EQT)6191,366+747000.01%0
ISHARES TR
ESG AWRE 1 5 YR
12,45914,636+2,177000.05%0
VANGUARD WORLD FD10,96111,885+924110.10%0
NORTHROP GRUMMAN CORP(NOC)393397+4000.04%0
OLD DOMINION FREIGHT LINE IN(ODFL)879933+54000.02%0
LINDE PLC(LIN)174235+61000.02%0
MARATHON PETE CORP(MPC)5095090000.02%0
ENTERGY CORP NEW(ETR)341656+315000.01%0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
335337+2000.02%0
NEW JERSEY RES CORP(NJR)4,4884,4880000.03%0
HCA HEALTHCARE INC(HCA)4,7244,742+18220.29%0
KINDER MORGAN INC DEL(KMI)6,8206,748-72000.03%0
CME GROUP INC(CME)1,2591,291+32000.05%0
TJX COS INC NEW(TJX)3,1753,284+109010.07%0
PALANTIR TECHNOLOGIES INC(PLTR)533897+364000.02%0
WILLIAMS COS INC(WMB)2,5132,589+76000.02%0
BANK NEW YORK MELLON CORP22,36122,192-169330.34%0
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VALLEY NATIONAL ADVISERS INC — 13F Holdings — Q1 2026 | TickerTrail