Fund Holdings — VALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$645.6K
Total Bought
$101.8K
Total Sold
$98.9K
Net Transaction
+$2.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR45,013218,639+173,6263142.22%+12
SCHWAB STRATEGIC TR1,849,9121,885,878+35,96645507.69%+4
SCHWAB STRATEGIC TR794,943854,513+59,57023274.22%+4
LAM RESEARCH CORP(LRCX)43,27260,019+16,747481.24%+4
ALPHABET INC(GOOG)19,67027,673+8,003371.04%+3
VANGUARD INDEX FDS104,785115,756+10,97119223.34%+3
MERCK & CO INC(MRK)20,71046,553+25,843240.61%+2
UNITEDHEALTH GROUP INC(UNH)1,0767,451+6,375030.40%+2
LOWES COS INC(LOW)4,30412,570+8,266130.49%+2
KLA CORP(KLAC)1,8323,536+1,704240.59%+2
C H ROBINSON WORLDWIDE INC(CHRW)1515,977+15,962020.33%+2
AUTOMATIC DATA PROCESSING IN9078,109+7,202020.37%+2
PENTAIR PLC(PNR)4118,952+18,911020.32%+2
BROADRIDGE FINL SOLUTIONS IN(BR)08,719+8,719020.32%+2
D R HORTON INC(DHI)1412,240+12,226020.32%+2
PULTE GROUP INC(PHM)3815,721+15,683020.32%+2
TE CONNECTIVITY PLC(TEL)129,445+9,433020.32%+2
ROLLINS INC(ROL)2035,163+35,143020.32%+2
AMETEK INC010,966+10,966020.32%+2
STERIS PLC(STE)08,265+8,265020.32%+2
COCA-COLA EUROPACIFIC PARTNE
SHS
022,592+22,592020.32%+2
REPUBLIC SVCS INC(RSG)68,901+8,895020.32%+2
HILTON WORLDWIDE HLDGS INC(HLT)2568,123+7,867020.33%+2
HCA HEALTHCARE INC(HCA)734,787+4,714020.32%+2
STRYKER CORPORATION(SYK)2595,717+5,458020.33%+2
TRANE TECHNOLOGIES PLC(TT)1,9656,738+4,773130.44%+2
LENNOX INTL INC(LII)03,743+3,743020.31%+2
MCKESSON CORP(MCK)142,571+2,557020.31%+2
INTUIT(INTU)612,941+2,880020.31%+2
PARKER-HANNIFIN CORP(PH)202,598+2,578020.30%+2
DISNEY WALT CO(DIS)5,59322,952+17,359130.41%+2
APPLE INC(AAPL)110,48096,086-14,39423243.79%+2
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
160,200197,544+37,344671.11%+2
FIDELITY MERRIMACK STR TR453,931484,616+30,68521223.47%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,74025,481-259671.10%+1
SCHWAB STRATEGIC TR1,111,4011,077,066-34,33526284.29%+1
GLOBAL X FDS
GLBL X MLP ETF
023,794+23,794010.18%+1
SCHWAB STRATEGIC TR828,197834,667+6,47018193.01%+1
BAKER HUGHES COMPANY(BKR)28,26742,024+13,757120.32%+1
PIMCO ETF TR
ACTIVE BD ETF
114,524121,413+6,88911111.76%+1
SCHWAB STRATEGIC TR144,107152,578+8,471450.79%+1
NVIDIA CORPORATION(NVDA)34,19732,593-1,604560.94%+1
VANGUARD WORLD FD
INF TECH ETF
9,3139,124-189671.06%+1
ORACLE CORP(ORCL)10,74810,453-295230.46%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
152,839163,519+10,680881.30%+1
ISHARES INC
MSCI EMRG CHN
62,68466,664+3,980440.70%+1
TIDAL TRUST II
ROUNDHILL GENER
13,54618,855+5,309110.18%0
ASTRAZENECA PLC(AZN)24,54728,721+4,174220.34%0
VANECK ETF TRUST
SEMICONDUCTR ETF
8,8218,989+168230.45%0
ALTRIA GROUP INC(MO)61,56361,669+106440.63%0
MONOLITHIC PWR SYS INC(MPWR)2,3122,295-17220.33%0
SPDR GOLD TR(GLD)6,7736,964+191220.38%0
SCHWAB STRATEGIC TR388,095381,039-7,05611111.75%0
BLACKSTONE INC(BX)17,79517,848+53330.47%0
PIMCO ETF TR
ENHNCD LW DUR AC
47,87751,607+3,730550.77%0
BANK NEW YORK MELLON CORP23,50622,964-542230.39%0
EVERCORE INC(EVR)5,7775,657-120220.30%0
ISHARES TR4863,729+3,243000.06%0
INVESCO QQQ TR5,2925,336+44330.50%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
21,70621,843+137230.41%0
ABBVIE INC(ABBV)5,6085,620+12110.20%0
ISHARES TR
CORE UNIVRSL USD
134,162137,995+3,833661.00%0
APPLIED MATLS INC12,32712,115-212220.38%0
BLACKROCK INC(BLK)2,1672,141-26220.39%0
MARVELL TECHNOLOGY INC(MRVL)25,79926,392+593220.34%0
GOLDMAN SACHS ETF TR9,86211,539+1,677110.17%0
NEW JERSEY RES CORP(NJR)3214,488+4,167000.03%0
VANGUARD INDEX FDS18,92118,888-33330.51%0
ALLEGION PLC(ALLE)6,0005,913-87110.16%0
JOHNSON & JOHNSON(JNJ)3,3553,756+401110.11%0
COREWEAVE INC(CRWV)501,395+1,345000.03%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46,87946,8790220.32%0
CELESTICA INC(CLS)8471,252+405000.05%0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
58,51758,799+282220.35%0
RESMED INC(RMD)7,4717,655+184220.32%0
ALPHABET INC(GOOG)3,0042,839-165110.11%0
PPL CORP(PPL)39,26339,758+495110.23%0
NEBIUS GROUP N.V.(NBIS)01,296+1,296000.02%0
GLOBAL X FDS
GLOBAL X COPPER
2,6644,370+1,706000.04%0
ASML HOLDING N V
N Y REGISTRY SHS
1,0511,017-34110.15%0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
39,65340,093+440230.39%0
BOEING CO(BA)3,9844,518+534110.15%0
VANGUARD WORLD FD7,3969,368+1,972010.09%0
VANGUARD INDEX FDS5,2955,2950220.27%0
ISHARES TR
FUTU EXPO TE ETF
18,48018,479-1110.21%0
NORFOLK SOUTHN CORP(NSC)2,7882,752-36110.13%0
ISHARES TR
CORE DIV GRWTH
17,76218,313+551110.19%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
23,80525,065+1,260220.29%0
SCHWAB STRATEGIC TR50,52450,998+474110.21%0
COHERENT CORP(COHR)3,6623,962+300000.07%0
VANGUARD WORLD FD4,9994,9990110.19%0
ROCKET COS INC(RKT)04,941+4,941000.01%0
ISHARES TR41,56441,444-120330.53%0
CINTAS CORP(CTAS)9,17910,419+1,240220.33%0
KINROSS GOLD CORP(KGC)10,00010,0000000.04%0
SCHWAB STRATEGIC TR126,124117,616-8,508330.51%0
ARK ETF TR
AUTNMUS TECHNLGY
0808+808000.01%0
WALMART INC(WMT)12,34312,545+202110.20%0
GOLDMAN SACHS GROUP INC(GS)874884+10110.11%0
ISHARES TR20,75420,485-269220.36%0
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VALLEY NATIONAL ADVISERS INC — 13F Holdings — Q3 2025 | TickerTrail