Fund Holdings — VALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$612.5K
Total Bought
$64.5K
Total Sold
$47.5K
Net Transaction
+$17.0K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR49,431209,248+159,8172132.06%+10
SCHWAB STRATEGIC TR1,803,7361,849,912+46,17640457.38%+5
MICROSOFT CORP(MSFT)44,83144,639-19217223.62%+5
SCHWAB STRATEGIC TR744,378794,943+50,56519233.79%+5
SCHWAB STRATEGIC TR1,103,8221,111,401+7,57924264.32%+3
PHILIP MORRIS INTL INC(PM)6,81720,261+13,444140.60%+3
BROADCOM INC(AVGO)21,27621,631+355460.97%+2
SCHWAB STRATEGIC TR820,850828,197+7,34716182.99%+2
SPDR GOLD TR(GLD)4366,773+6,337020.34%+2
VANGUARD INDEX FDS96,034104,785+8,75117193.02%+2
NVIDIA CORPORATION(NVDA)32,83834,197+1,359450.88%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,70825,740+1,032460.95%+2
META PLATFORMS INC(META)9,1329,145+13571.10%+1
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
129,911160,200+30,289460.90%+1
VANGUARD WORLD FD
INF TECH ETF
9,1169,313+197561.01%+1
ORACLE CORP(ORCL)8,90610,748+1,842120.38%+1
FIDELITY MERRIMACK STR TR431,633453,931+22,29820213.39%+1
LAM RESEARCH CORP(LRCX)44,42643,272-1,154340.69%+1
AMPHENOL CORP NEW30,10229,799-303230.48%+1
AMAZON COM INC(AMZN)35,74935,326-423781.27%+1
QUANTA SVCS INC7,0807,066-14230.44%+1
TAPESTRY INC(TPR)43,14742,466-681340.61%+1
VANECK ETF TRUST
SEMICONDUCTR ETF
8,4008,821+421220.40%+1
ALTRIA GROUP INC(MO)49,12961,563+12,434340.59%+1
ISHARES INC
MSCI EMRG CHN
60,54362,684+2,141340.65%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
142,044152,839+10,795781.27%+1
SCHWAB STRATEGIC TR137,258144,107+6,849440.71%+1
MONDELEZ INTL INC(MDLZ)5,89714,216+8,319010.16%+1
BOEING CO(BA)1,7303,984+2,254010.14%+1
MERCADOLIBRE INC(MELI)787788+1220.34%+1
APPLIED MATLS INC12,07912,327+248220.37%+1
INVESCO QQQ TR5,1765,292+116230.48%0
CARDINAL HEALTH INC(CAH)16,36616,330-36230.45%0
SCHWAB STRATEGIC TR397,077388,095-8,98210111.78%0
JPMORGAN CHASE & CO.(JPM)12,01011,823-187330.56%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
20,58021,706+1,126220.39%0
ALPHABET INC(GOOG)19,49319,670+177330.57%0
MARVELL TECHNOLOGY INC(MRVL)25,21325,799+586220.33%0
CATERPILLAR INC(CAT)6,9266,941+15230.44%0
ISHARES TR20,95120,754-197220.37%0
PIMCO ETF TR
ACTIVE BD ETF
109,798114,524+4,72610111.72%0
MONOLITHIC PWR SYS INC(MPWR)2,2862,312+26120.28%0
ANALOG DEVICES INC(ADI)10,21410,150-64220.39%0
ISHARES TR41,71941,564-155330.54%0
EVERCORE INC(EVR)6,1195,777-342120.25%0
KLA CORP(KLAC)1,9471,832-115120.27%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46,87946,8790220.31%0
SCHWAB CHARLES CORP(SCHW)25,98125,639-342220.38%0
WABTEC(WAB)11,10711,030-77220.38%0
ISHARES TR3,2813,426+145220.35%0
MARRIOTT INTL INC NEW(MAR)8,1748,142-32220.36%0
ISHARES TR4,3494,3490220.30%0
SERVICENOW INC(NOW)731832+101110.14%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
24,39523,805-590220.29%0
VANGUARD INDEX FDS5,6495,775+126120.27%0
RESMED INC(RMD)7,4647,471+7220.31%0
TESLA INC(TSLA)4,0214,075+54110.21%0
EMERSON ELEC CO(EMR)11,91211,631-281120.25%0
SPDR S&P 500 ETF TR(SPY)3,8583,868+10220.39%0
ADOBE INC(ADBE)6421,225+583000.08%0
INTERNATIONAL BUSINESS MACHS(IBM)3,4763,695+219110.18%0
TRANE TECHNOLOGIES PLC(TT)1,8971,965+68110.14%0
UBER TECHNOLOGIES INC(UBER)9,3769,410+34110.14%0
DISNEY WALT CO(DIS)5,0745,593+519110.11%0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
38,80339,653+850220.39%0
SCHWAB STRATEGIC TR98,56687,332-11,234440.61%0
LOCKHEED MARTIN CORP(LMT)11,71811,698-20550.88%0
VANGUARD INDEX FDS2,7052,702-3110.19%0
ISHARES TR12,04712,352+305110.23%0
NIKE INC(NKE)25,21624,986-230220.29%0
ISHARES TR
IBONDS DEC 27
06,923+6,923000.03%0
TIDAL TR II
ROUNDHILL GENER
14,01413,546-468010.11%0
CINTAS CORP(CTAS)9,1539,179+26220.33%0
FASTENAL CO(FAST)27,00753,804+26,797220.37%0
ISHARES TR49,43145,013-4,418230.42%0
VEEVA SYS INC(VEEV)1,9822,160+178010.10%0
BLACKROCK INC(BLK)2,2332,167-66220.37%0
CENCORA INC7,8397,784-55220.38%0
WALMART INC(WMT)12,02712,343+316110.20%0
HOWMET AEROSPACE INC(HWM)99878+779000.03%0
VANGUARD INDEX FDS5,3545,295-59120.26%0
BLACKSTONE INC(BX)18,07017,795-275330.43%0
COSTCO WHSL CORP NEW(COST)2,5352,558+23230.41%0
BARRICK MNG CORP(B)06,530+6,530000.02%0
ASML HOLDING N V
N Y REGISTRY SHS
1,0691,051-18110.14%0
CELESTICA INC(CLS)0847+847000.02%0
GOLDMAN SACHS GROUP INC(GS)896874-22010.10%0
PIMCO ETF TR
ENHNCD LW DUR AC
46,52747,877+1,350450.75%0
WELLS FARGO CO NEW(WFC)9,4229,962+540110.13%0
BANK AMERICA CORP9,56811,007+1,439010.08%0
WILLIAMS COS INC(WMB)43,19743,024-173330.44%0
PRUDENTIAL FINL INC(PFH)1,0032,172+1,169000.04%0
QUALCOMM INC(QCOM)15,69015,885+195230.41%0
TECNOGLASS INC(TGLS)01,563+1,563000.02%0
VANGUARD WORLD FD4,9994,9990110.18%0
CAPITAL ONE FINL CORP(COF)3,4733,476+3110.12%0
VANGUARD INDEX FDS1,1721,263+91110.12%0
HEICO CORP NEW(HEI)0350+350000.02%0
CISCO SYS INC(CSCO)13,28013,456+176110.15%0
MORGAN STANLEY(MS)1,9352,410+475000.06%0
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VALLEY NATIONAL ADVISERS INC — 13F Holdings — Q2 2025 | TickerTrail