Fund Holdings

VALLEY NATIONAL ADVISERS INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SCHWAB STRATEGIC TR1,849,9121,885,878+35,96645,21149,6737.69%+4,462
SCHWAB STRATEGIC TR794,943854,513+59,57023,22027,2664.22%+4,046
LAM RESEARCH CORP(LRCX)43,27260,019+16,7474,2118,0351.24%+3,824
ALPHABET INC(GOOG)19,67027,673+8,0033,4666,7261.04%+3,260
VANGUARD INDEX FDS104,785115,756+10,97118,51921,5863.34%+3,067
MERCK & CO INC(MRK)20,71046,553+25,8431,6383,9060.61%+2,268
UNITEDHEALTH GROUP INC(UNH)1,0767,451+6,3753352,5710.40%+2,236
LOWES COS INC(LOW)4,30412,570+8,2669543,1580.49%+2,204
KLA CORP(KLAC)1,8323,536+1,7041,6413,8130.59%+2,172
C H ROBINSON WORLDWIDE INC(CHRW)1515,977+15,96212,1140.33%+2,113
AUTOMATIC DATA PROCESSING IN9078,109+7,2022792,3790.37%+2,100
PENTAIR PLC(PNR)4118,952+18,91142,0980.32%+2,094
BROADRIDGE FINL SOLUTIONS IN(BR)08,719+8,71902,0760.32%+2,076
D R HORTON INC(DHI)1412,240+12,22612,0730.32%+2,072
PULTE GROUP INC(PHM)3815,721+15,68342,0760.32%+2,072
TE CONNECTIVITY PLC(TEL)129,445+9,43322,0720.32%+2,070
ROLLINS INC(ROL)2035,163+35,14312,0650.32%+2,064
AMETEK INC010,966+10,96602,0610.32%+2,061
STERIS PLC(STE)08,265+8,26502,0440.32%+2,044
COCA-COLA EUROPACIFIC PARTNE022,592+22,59202,0420.32%+2,042
REPUBLIC SVCS INC(RSG)68,901+8,89512,0420.32%+2,041
HILTON WORLDWIDE HLDGS INC(HLT)2568,123+7,867672,1070.33%+2,040
HCA HEALTHCARE INC(HCA)734,787+4,714272,0390.32%+2,012
STRYKER CORPORATION(SYK)2595,717+5,4581012,1120.33%+2,011
TRANE TECHNOLOGIES PLC(TT)1,9656,738+4,7738592,8420.44%+1,983
LENNOX INTL INC(LII)03,743+3,74301,9800.31%+1,980
MCKESSON CORP(MCK)142,571+2,557101,9850.31%+1,975
INTUIT(INTU)612,941+2,880482,0070.31%+1,959
PARKER-HANNIFIN CORP(PH)202,598+2,578131,9690.30%+1,956
DISNEY WALT CO(DIS)5,59322,952+17,3596932,6270.41%+1,934
APPLE INC(AAPL)110,48096,086-14,39422,66624,4653.79%+1,799
ISHARES TR209,248218,639+9,39112,63314,3512.22%+1,718
DIMENSIONAL ETF TRUST160,200197,544+37,3445,5387,1801.11%+1,642
FIDELITY MERRIMACK STR TR453,931484,616+30,68520,76722,4083.47%+1,641
ISHARES TR018,479+18,47901,3290.21%+1,329
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,74025,481-2595,8297,1151.10%+1,286
SCHWAB STRATEGIC TR1,111,4011,077,066-34,33526,48427,6914.29%+1,207
GLOBAL X FDS023,794+23,79401,1520.18%+1,152
SCHWAB STRATEGIC TR828,197834,667+6,47018,30319,4303.01%+1,127
BAKER HUGHES COMPANY(BKR)28,26742,024+13,7571,0832,0460.32%+963
PIMCO ETF TR114,524121,413+6,88910,55611,3331.76%+777
SCHWAB STRATEGIC TR144,107152,578+8,4714,3425,0910.79%+749
NVIDIA CORPORATION(NVDA)34,19732,593-1,6045,4026,0810.94%+679
VANGUARD WORLD FD9,3139,124-1896,1776,8121.06%+635
ORACLE CORP(ORCL)10,74810,453-2952,3492,9390.46%+590
ISHARES U S ETF TR152,839163,519+10,6807,8098,3841.30%+575
ISHARES INC62,68466,664+3,9803,9574,4990.70%+542
TIDAL TRUST II13,54618,855+5,3096601,1590.18%+499
ASTRAZENECA PLC(AZN)24,54728,721+4,1741,7142,2030.34%+489
VANECK ETF TRUST8,8218,989+1682,4592,9330.45%+474
ALTRIA GROUP INC(MO)61,56361,669+1063,6084,0730.63%+465
MONOLITHIC PWR SYS INC(MPWR)2,3122,295-171,6902,1120.33%+422
SPDR GOLD TR(GLD)6,7736,964+1912,0642,4750.38%+411
SCHWAB STRATEGIC TR388,095381,039-7,05610,88511,2931.75%+408
BLACKSTONE INC(BX)17,79517,848+532,6613,0490.47%+388
PIMCO ETF TR47,87751,607+3,7304,5874,9600.77%+373
BANK NEW YORK MELLON CORP23,50622,964-5422,1412,5010.39%+360
EVERCORE INC(EVR)5,7775,657-1201,5591,9070.30%+348
ISHARES TR4863,729+3,243503970.06%+347
INVESCO QQQ TR5,2925,336+442,9193,2030.50%+284
VANGUARD SCOTTSDALE FDS21,70621,843+1372,3692,6310.41%+262
ABBVIE INC(ABBV)5,6085,620+121,0401,3000.20%+260
ISHARES TR134,162137,995+3,8336,2026,4451.00%+243
APPLIED MATLS INC12,32712,115-2122,2562,4800.38%+224
BLACKROCK INC(BLK)2,1672,141-262,2732,4950.39%+222
MARVELL TECHNOLOGY INC(MRVL)25,79926,392+5931,9962,2170.34%+221
GOLDMAN SACHS ETF TR9,86211,539+1,6778671,0820.17%+215
NEW JERSEY RES CORP(NJR)3214,488+4,167142160.03%+202
VANGUARD INDEX FDS18,92118,888-333,1103,2970.51%+187
ALLEGION PLC(ALLE)6,0005,913-878641,0480.16%+184
JOHNSON & JOHNSON(JNJ)3,3553,756+4015126950.11%+183
COREWEAVE INC(CRWV)501,395+1,34581900.03%+182
INVESCO EXCHANGE TRADED FD T46,87946,87901,9112,0890.32%+178
CELESTICA INC(CLS)8471,252+4051323080.05%+176
FIRST TR EXCHANGE-TRADED FD58,51758,799+2822,0642,2350.35%+171
RESMED INC(RMD)7,4717,655+1841,9272,0940.32%+167
ALPHABET INC(GOOG)3,0042,839-1655326910.11%+159
PPL CORP(PPL)39,26339,758+4951,3301,4770.23%+147
NEBIUS GROUP N.V.(NBIS)01,296+1,29601450.02%+145
GLOBAL X FDS2,6644,370+1,7061192610.04%+142
ASML HOLDING N V1,0511,017-348429830.15%+141
J P MORGAN EXCHANGE TRADED F39,65340,093+4402,3802,5210.39%+141
BOEING CO(BA)3,9844,518+5348349750.15%+141
VANGUARD WORLD FD7,3969,368+1,9724686010.09%+133
VANGUARD INDEX FDS5,2955,29501,6091,7370.27%+128
NORFOLK SOUTHN CORP(NSC)2,7882,752-367138260.13%+113
ISHARES TR17,76218,313+5511,1341,2460.19%+112
FIRST TR EXCHANGE TRADED FD23,80525,065+1,2601,7981,9040.29%+106
SCHWAB STRATEGIC TR50,52450,998+4741,2391,3410.21%+102
COHERENT CORP(COHR)3,6623,962+3003264260.07%+100
VANGUARD WORLD FD4,9994,99901,1241,2200.19%+96
ROCKET COS INC(RKT)04,941+4,9410950.01%+95
ISHARES TR41,56441,444-1203,3343,4280.53%+94
CINTAS CORP(CTAS)9,17910,419+1,2402,0452,1370.33%+92
KINROSS GOLD CORP(KGC)10,00010,00001562480.04%+92
SCHWAB STRATEGIC TR126,124117,616-8,5083,1903,2810.51%+91
ARK ETF TR0808+8080900.01%+90
WALMART INC(WMT)12,34312,545+2021,2061,2920.20%+86
GOLDMAN SACHS GROUP INC(GS)874884+106187030.11%+85
ISHARES TR20,75420,485-2692,2722,3550.36%+83
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