VALLEY NATIONAL ADVISERS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 372,447 | +372,447 | 0 | 17,333 | +17,333 |
| PIMCO ETF TR | 121,413 | 256,134 | +134,721 | 11,333 | 23,840 | +12,507 |
| VANGUARD INDEX FDS | 115,756 | 144,374 | +28,618 | 21,586 | 27,573 | +5,987 |
| SCHWAB STRATEGIC TR | 854,513 | 997,963 | +143,450 | 27,266 | 32,553 | +5,287 |
| FIDELITY MERRIMACK STR TR | 484,616 | 589,112 | +104,496 | 22,408 | 27,122 | +4,714 |
| APPLE INC | 96,086 | 105,530 | +9,444 | 24,465 | 28,688 | +4,223 |
| SCHWAB STRATEGIC TR | 1,885,878 | 1,971,052 | +85,174 | 49,673 | 53,040 | +3,367 |
| ABRDN FDS | 0 | 90,508 | +90,508 | 0 | 3,121 | +3,121 |
| DIMENSIONAL ETF TRUST | 197,544 | 265,661 | +68,117 | 7,180 | 10,124 | +2,944 |
| ALPHABET INC | 27,673 | 29,779 | +2,106 | 6,726 | 9,320 | +2,594 |
| LAM RESEARCH CORP | 60,019 | 60,321 | +302 | 8,035 | 10,324 | +2,289 |
| ISHARES TR | 197 | 4,349 | +4,152 | 92 | 2,058 | +1,966 |
| ELI LILLY & CO | 4,884 | 5,023 | +139 | 3,726 | 5,397 | +1,671 |
| ISHARES TR | 218,639 | 230,248 | +11,609 | 14,351 | 15,679 | +1,328 |
| TAIWAN SEMICONDUCTOR MFG LTD | 25,481 | 27,494 | +2,013 | 7,115 | 8,354 | +1,239 |
| SCHWAB STRATEGIC TR | 1,077,066 | 1,102,037 | +24,971 | 27,691 | 28,906 | +1,215 |
| AMAZON COM INC | 32,882 | 35,997 | +3,115 | 7,219 | 8,307 | +1,088 |
| SPDR SERIES TRUST | 0 | 8,382 | +8,382 | 0 | 1,021 | +1,021 |
| SPDR S&P 500 ETF TR | 2,052 | 3,408 | +1,356 | 1,367 | 2,323 | +956 |
| ISHARES INC | 66,664 | 74,026 | +7,362 | 4,499 | 5,380 | +881 |
| APPLIED MATLS INC | 12,115 | 12,920 | +805 | 2,480 | 3,320 | +840 |
| MERCK & CO INC | 46,553 | 44,908 | -1,645 | 3,906 | 4,726 | +820 |
| ISHARES U S ETF TR | 163,519 | 180,042 | +16,523 | 8,384 | 9,199 | +815 |
| PIMCO ETF TR | 51,607 | 59,728 | +8,121 | 4,960 | 5,729 | +769 |
| SCHWAB STRATEGIC TR | 834,667 | 835,210 | +543 | 19,430 | 20,077 | +647 |
| ISHARES TR | 0 | 14,084 | +14,084 | 0 | 618 | +618 |
| VANGUARD WHITEHALL FDS | 5,839 | 9,914 | +4,075 | 822 | 1,422 | +600 |
| KLA CORP | 3,536 | 3,599 | +63 | 3,813 | 4,372 | +559 |
| ISHARES TR | 0 | 3,729 | +3,729 | 0 | 555 | +555 |
| VANECK ETF TRUST | 8,989 | 9,675 | +686 | 2,933 | 3,484 | +551 |
| VANGUARD INDEX FDS | 1,661 | 2,671 | +1,010 | 796 | 1,303 | +507 |
| TESLA INC | 2,898 | 3,933 | +1,035 | 1,288 | 1,768 | +480 |
| AMGEN INC | 10,856 | 10,781 | -75 | 3,063 | 3,528 | +465 |
| ISHARES TR | 0 | 3,962 | +3,962 | 0 | 450 | +450 |
| SPDR GOLD TR | 6,964 | 7,377 | +413 | 2,475 | 2,923 | +448 |
| PARKER-HANNIFIN CORP | 2,598 | 2,718 | +120 | 1,969 | 2,387 | +418 |
| PROFESIONALLY MANAGED PORTFO | 0 | 5,869 | +5,869 | 0 | 384 | +384 |
| RTX CORPORATION | 1,611 | 3,553 | +1,942 | 269 | 651 | +382 |
| SELECT SECTOR SPDR TR | 0 | 2,650 | +2,650 | 0 | 381 | +381 |
| GLOBAL X FDS | 4,370 | 8,825 | +4,455 | 261 | 633 | +372 |
| SCHWAB STRATEGIC TR | 152,578 | 166,756 | +14,178 | 5,091 | 5,461 | +370 |
| ALPHABET INC | 2,839 | 3,368 | +529 | 691 | 1,056 | +365 |
| C H ROBINSON WORLDWIDE INC | 15,977 | 15,284 | -693 | 2,114 | 2,456 | +342 |
| JPMORGAN CHASE & CO. | 10,696 | 11,518 | +822 | 3,373 | 3,711 | +338 |
| NVIDIA CORPORATION | 32,593 | 34,338 | +1,745 | 6,081 | 6,403 | +322 |
| REGENERON PHARMACEUTICALS | 1,093 | 1,203 | +110 | 614 | 928 | +314 |
| ISHARES TR | 3,227 | 3,603 | +376 | 2,159 | 2,467 | +308 |
| INVESCO QQQ TR | 5,336 | 5,713 | +377 | 3,203 | 3,509 | +306 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 305 | +305 |
| COHERENT CORP | 3,962 | 3,962 | 0 | 426 | 731 | +305 |
| GILEAD SCIENCES INC | 32,722 | 32,080 | -642 | 3,632 | 3,937 | +305 |
| ASTRAZENECA PLC | 28,721 | 27,247 | -1,474 | 2,203 | 2,504 | +301 |
| WISDOMTREE TR | 0 | 4,014 | +4,014 | 0 | 276 | +276 |
| BROADCOM INC | 16,430 | 16,449 | +19 | 5,419 | 5,692 | +273 |
| ISHARES TR | 0 | 1,780 | +1,780 | 0 | 251 | +251 |
| ISHARES TR | 199 | 1,981 | +1,782 | 28 | 279 | +251 |
| SPDR SERIES TRUST | 0 | 4,352 | +4,352 | 0 | 247 | +247 |
| UNILEVER PLC | 0 | 3,716 | +3,716 | 0 | 243 | +243 |
| ANALOG DEVICES INC | 10,089 | 10,031 | -58 | 2,478 | 2,720 | +242 |
| EXXON MOBIL CORP | 21,399 | 22,020 | +621 | 2,412 | 2,648 | +236 |
| PPL CORP | 39,758 | 48,465 | +8,707 | 1,477 | 1,697 | +220 |
| ISHARES TR | 11,370 | 13,175 | +1,805 | 1,294 | 1,500 | +206 |
| VANECK ETF TRUST | 248 | 2,991 | +2,743 | 16 | 221 | +205 |
| ISHARES TR | 1,820 | 3,876 | +2,056 | 175 | 373 | +198 |
| SSGA ACTIVE ETF TR | 0 | 4,682 | +4,682 | 0 | 188 | +188 |
| FIDELITY COVINGTON TRUST | 8,039 | 11,158 | +3,119 | 447 | 632 | +185 |
| ISHARES TR | 0 | 1,842 | +1,842 | 0 | 178 | +178 |
| HILTON WORLDWIDE HLDGS INC | 8,123 | 7,936 | -187 | 2,107 | 2,278 | +171 |
| VANGUARD WORLD FD | 9,124 | 9,258 | +134 | 6,812 | 6,978 | +166 |
| HCA HEALTHCARE INC | 4,787 | 4,724 | -63 | 2,039 | 2,204 | +165 |
| FIRST TR EXCHANGE-TRADED FD | 58,799 | 62,483 | +3,684 | 2,235 | 2,394 | +159 |
| MCKESSON CORP | 2,571 | 2,615 | +44 | 1,985 | 2,144 | +159 |
| SPDR SERIES TRUST | 0 | 2,451 | +2,451 | 0 | 158 | +158 |
| ISHARES U S ETF TR | 7,585 | 10,755 | +3,170 | 383 | 541 | +158 |
| FULTON FINL CORP PA | 22,029 | 29,321 | +7,292 | 410 | 566 | +156 |
| VANGUARD SCOTTSDALE FDS | 21,843 | 22,869 | +1,026 | 2,631 | 2,783 | +152 |
| PIMCO ETF TR | 1,243 | 4,088 | +2,845 | 64 | 214 | +150 |
| FIDELITY COVINGTON TRUST | 365 | 2,267 | +1,902 | 27 | 176 | +149 |
| CATERPILLAR INC | 1,583 | 1,578 | -5 | 755 | 903 | +148 |
| JOHNSON & JOHNSON | 3,756 | 4,071 | +315 | 695 | 842 | +147 |
| AMPHENOL CORP NEW | 18,268 | 17,801 | -467 | 2,260 | 2,405 | +145 |
| SELECT SECTOR SPDR TR | 0 | 922 | +922 | 0 | 143 | +143 |
| CHUBB LIMITED | 4,746 | 4,746 | 0 | 1,339 | 1,481 | +142 |
| TERADYNE INC | 467 | 1,056 | +589 | 64 | 204 | +140 |
| J P MORGAN EXCHANGE TRADED F | 40,093 | 42,114 | +2,021 | 2,521 | 2,659 | +138 |
| SELECT SECTOR SPDR TR | 0 | 1,160 | +1,160 | 0 | 138 | +138 |
| SYNOPSYS INC | 49 | 344 | +295 | 24 | 161 | +137 |
| AMERICAN EXPRESS CO | 1,471 | 1,664 | +193 | 487 | 615 | +128 |
| VANGUARD INDEX FDS | 8,555 | 8,848 | +293 | 2,545 | 2,672 | +127 |
| WALMART INC | 12,545 | 12,722 | +177 | 1,292 | 1,416 | +124 |
| SPDR SERIES TRUST | 0 | 1,873 | +1,873 | 0 | 123 | +123 |
| BERKSHIRE HATHAWAY INC DEL | 8,848 | 9,094 | +246 | 4,448 | 4,571 | +123 |
| WISDOMTREE TR | 30,514 | 31,325 | +811 | 1,405 | 1,523 | +118 |
| AMETEK INC | 10,966 | 10,606 | -360 | 2,061 | 2,176 | +115 |
| CONSTELLATION ENERGY CORP | 117 | 417 | +300 | 38 | 147 | +109 |
| ASML HOLDING N V | 1,017 | 1,013 | -4 | 983 | 1,083 | +100 |
| OMNICOM GROUP INC | 0 | 1,224 | +1,224 | 0 | 98 | +98 |
| ETF SER SOLUTIONS | 112 | 1,002 | +890 | 11 | 109 | +98 |
| VANGUARD WORLD FD | 9,368 | 10,961 | +1,593 | 601 | 697 | +96 |
| BANK NEW YORK MELLON CORP | 22,964 | 22,361 | -603 | 2,501 | 2,595 | +94 |