Fund HoldingsVALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$721.8K
Total Bought
$101.6K
Total Sold
$29.2K
Net Transaction
+$72.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0372,447+372,4470172.40%+17
PIMCO ETF TR
ACTIVE BD ETF
121,413256,134+134,72111243.30%+13
VANGUARD INDEX FDS115,756144,374+28,61822283.82%+6
SCHWAB STRATEGIC TR854,513997,963+143,45027334.51%+5
FIDELITY MERRIMACK STR TR484,616589,112+104,49622273.76%+5
APPLE INC(AAPL)96,086105,530+9,44424293.97%+4
SCHWAB STRATEGIC TR1,885,8781,971,052+85,17450537.35%+3
ABRDN FDS090,508+90,508030.43%+3
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
197,544265,661+68,1177101.40%+3
ALPHABET INC(GOOG)27,67329,779+2,106791.29%+3
LAM RESEARCH CORP(LRCX)60,01960,321+3028101.43%+2
ISHARES TR04,349+4,349020.29%+2
ELI LILLY & CO(LLY)05,023+5,023050.75%+5
ISHARES TR218,639230,248+11,60914162.17%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,48127,494+2,013781.16%+1
SCHWAB STRATEGIC TR1,077,0661,102,037+24,97128294.00%+1
AMAZON COM INC(AMZN)035,997+35,997081.15%+8
SPDR SERIES TRUST
ST STR SP BIOT
08,382+8,382010.14%+1
SPDR S&P 500 ETF TR(SPY)03,408+3,408020.32%+2
ISHARES INC
MSCI EMRG CHN
66,66474,026+7,362450.75%+1
APPLIED MATLS INC12,11512,920+805230.46%+1
MERCK & CO INC(MRK)46,55344,908-1,645450.65%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
163,519180,042+16,523891.27%+1
PIMCO ETF TR
ENHNCD LW DUR AC
51,60759,728+8,121560.79%+1
SCHWAB STRATEGIC TR834,667835,210+54319202.78%+1
ISHARES TR014,084+14,084010.09%+1
VANGUARD WHITEHALL FDS09,914+9,914010.20%+1
KLA CORP(KLAC)3,5363,599+63440.61%+1
ISHARES TR
ESG AWR MSCI USA
03,729+3,729010.08%+1
VANECK ETF TRUST
SEMICONDUCTR ETF
8,9899,675+686330.48%+1
VANGUARD INDEX FDS02,671+2,671010.18%+1
TESLA INC(TSLA)03,933+3,933020.24%+2
AMGEN INC(AMGN)010,781+10,781040.49%+4
ISHARES TR03,962+3,962000.06%0
SPDR GOLD TR(GLD)6,9647,377+413230.40%0
PARKER-HANNIFIN CORP(PH)2,5982,718+120220.33%0
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
05,869+5,869000.05%0
RTX CORPORATION(RTX)03,553+3,553010.09%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,650+2,650000.05%0
GLOBAL X FDS
GLOBAL X COPPER
4,3708,825+4,455010.09%0
SCHWAB STRATEGIC TR152,578166,756+14,178550.76%0
ALPHABET INC(GOOG)2,8393,368+529110.15%0
C H ROBINSON WORLDWIDE INC(CHRW)15,97715,284-693220.34%0
JPMORGAN CHASE & CO.(JPM)011,518+11,518040.51%+4
NVIDIA CORPORATION(NVDA)32,59334,338+1,745660.89%0
REGENERON PHARMACEUTICALS(REGN)01,203+1,203010.13%+1
ISHARES TR03,603+3,603020.34%+2
INVESCO QQQ TR5,3365,713+377340.49%0
ISHARES TR02,320+2,320000.04%0
COHERENT CORP(COHR)3,9623,9620010.10%0
GILEAD SCIENCES INC(GILD)032,080+32,080040.55%+4
ASTRAZENECA PLC(AZN)28,72127,247-1,474230.35%0
WISDOMTREE TR(WT)04,014+4,014000.04%0
BROADCOM INC(AVGO)016,449+16,449060.79%+6
ISHARES TR01,780+1,780000.03%0
ISHARES TR01,981+1,981000.04%0
SPDR SERIES TRUST
ST STR P500VAL
04,352+4,352000.03%0
UNILEVER PLC(UL)03,716+3,716000.03%0
ANALOG DEVICES INC(ADI)010,031+10,031030.38%+3
EXXON MOBIL CORP022,020+22,020030.37%+3
PPL CORP(PPL)39,75848,465+8,707120.24%0
ISHARES TR013,175+13,175020.21%+2
VANECK ETF TRUST
RARE EAR STR ETF
02,991+2,991000.03%0
ISHARES TR03,876+3,876000.05%0
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
04,682+4,682000.03%0
FIDELITY COVINGTON TRUST011,158+11,158010.09%+1
ISHARES TR01,842+1,842000.02%0
HILTON WORLDWIDE HLDGS INC(HLT)8,1237,936-187220.32%0
VANGUARD WORLD FD
INF TECH ETF
9,1249,258+134770.97%0
HCA HEALTHCARE INC(HCA)4,7874,724-63220.31%0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
58,79962,483+3,684220.33%0
MCKESSON CORP(MCK)2,5712,615+44220.30%0
SPDR SERIES TRUST
ST STR SP REGBNK
02,451+2,451000.02%0
ISHARES U S ETF TR
SHOR MAT MUN ETF
010,755+10,755010.07%+1
FULTON FINL CORP PA(FULT)029,321+29,321010.08%+1
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
21,84322,869+1,026330.39%0
PIMCO ETF TR
INTER MUN BD ACT
04,088+4,088000.03%0
FIDELITY COVINGTON TRUST02,267+2,267000.02%0
CATERPILLAR INC(CAT)01,578+1,578010.13%+1
JOHNSON & JOHNSON(JNJ)3,7564,071+315110.12%0
AMPHENOL CORP NEW017,801+17,801020.33%+2
SELECT SECTOR SPDR TR
ST STR INDL ETF
0922+922000.02%0
CHUBB LIMITED
COM
04,746+4,746010.21%+1
TERADYNE INC(TER)01,056+1,056000.03%0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
40,09342,114+2,021330.37%0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,160+1,160000.02%0
SYNOPSYS INC(SNPS)0344+344000.02%0
AMERICAN EXPRESS CO(AXP)01,664+1,664010.09%+1
VANGUARD INDEX FDS08,848+8,848030.37%+3
WALMART INC(WMT)12,54512,722+177110.20%0
SPDR SERIES TRUST
SPDR S&P 500 ESG
01,873+1,873000.02%0
BERKSHIRE HATHAWAY INC DEL09,094+9,094050.63%+5
WISDOMTREE TR(WT)031,325+31,325020.21%+2
AMETEK INC10,96610,606-360220.30%0
CONSTELLATION ENERGY CORP(CEG)0417+417000.02%0
ASML HOLDING N V
N Y REGISTRY SHS
1,0171,013-4110.15%0
OMNICOM GROUP INC(OMC)01,224+1,224000.01%0
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,002+1,002000.02%0
VANGUARD WORLD FD9,36810,961+1,593110.10%0
BANK NEW YORK MELLON CORP22,96422,361-603330.36%0
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