13F Insight
DOSSIER · 13F-HR · Q1 2026

VALLEY NATIONAL ADVISERS INC

$773M in tracked AUM across 982 positions as of Q1 2026.

VN
CIK 0000773411 · last filed Mar 31, 2026
Total AUM
$773M
as of Q1 2026
Holdings
982
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

VALLEY NATIONAL ADVISERS INC reported a significant expansion in assets under management for the period ending December 31, 2025. The total portfolio value surged by 256.1%, growing from $202.67K to $721.82K. This dramatic increase indicates a substantial inflow of new capital rather than merely market appreciation on existing assets. The portfolio is highly diversified, holding 1,023 distinct positions, yet the top 10 holdings account for approximately **...

Key Holdings

The portfolio is currently dominated by "core" equity and fixed income ETFs, particularly from Charles Schwab and Vanguard. The largest position is SCHX (Schwab U.S. Large-Cap ETF), comprising 7.35% of the portfolio ($53.04K), followed closely by SCHG (Schwab U.S. Large-Cap Growth ETF) at 4.51% ($32.55K) and SCHB (Schwab U.S. Broad Market ETF) at 4.00% ($28.91K). This heavy weighting toward Schwab strategic ETFs suggests a preference for low-cost, passive exposure to the U.S. equity market.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$52M2.0M6.8%02
SCHG
SCHWAB STRATEGIC TR
$31M1.1M4.0%03
VTV
VANGUARD INDEX FDS
$30M155K3.9%04
FBND
FIDELITY MERRIMACK STR TR
$29M635K3.7%05
FELC
FIDELITY COVINGTON TRUST
$29M791K3.7%06
AAPL
APPLE INC
$26M104K3.4%07
BOND
PIMCO ETF TR
$24M258K3.1%08
SCHF
SCHWAB STRATEGIC TR
$24M958K3.1%09
SCHB
SCHWAB STRATEGIC TR
$24M938K3.0%10
CGGR
CAPITAL GROUP GROWTH ETF
$23M565K2.9%

Filing history

2026Q1Mar 31
$773M▲ 7.1%
982 positionsView →2025Q4Dec 31
$722M▲ 11.8%
1,023 positionsView →2025Q3Sep 30
$646M▲ 5.4%
973 positionsView →2025Q2Jun 30
$613M▲ 10.5%
957 positionsLocked2025Q1Mar 31
$554M▼ 0.5%
970 positionsLocked2024Q4Dec 31
$557M▲ 0.5%
894 positionsLocked2024Q3Sep 30
$554M▼ 17.8%
864 positionsLocked2024Q2Jun 30
$674M▲ 1.8%
1,260 positionsLocked2024Q1Mar 31
$662M▲ 5.0%
1,306 positionsLocked2023Q4Dec 31
$630M▲ 10.1%
1,286 positionsLocked2023Q3Sep 30
$572M▼ 3.8%
1,158 positionsLocked2023Q2Jun 30
$595M▲ 4.7%
1,077 positionsLocked
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