VALLEY NATIONAL ADVISERS INC
•CIK: 773411•Filing: Q4 2025
VALLEY NATIONAL ADVISERS INC manages $722M across a diverse portfolio of 908 positions. The fund exhibits a significant allocation to broad market sector exposure, notably holding SCHX at $53.0M and SCHG at $32.6M. Key technology and index plays anchor the top holdings, including SCHB ($28.9M), AAPL ($28.7M), and VTV ($27.6M). This structure suggests a core strategy focused on capturing growth across major equity segments while maintaining substantial diversification.
Total AUM
$721.8M
QoQ Performance
+11.8%
Positions
713
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
SCHX7.3%
SCHG4.5%
SCHB4.0%
AAPL4.0%
VTV3.8%
FBND3.8%
BOND3.3%
SCHF2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.5%
Technology14.0%
Healthcare3.3%
Financial3.1%
Consumer2.9%
Industrial1.5%
ETF0.8%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+640 more exited positions
Changes from Q3 2025
NEW4 new positions
↑98 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023