Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VALLEY NATIONAL ADVISERS INC (CIK 773411) reported $772.8M across 859 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHX ($52.4M, 6.79%), SCHG ($30.9M, 4.00%), VTV ($30.4M, 3.93%), FBND ($29.0M, 3.75%), FELC ($28.7M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $52.4M | 6.79% | 2.0M | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $30.9M | 4.00% | 1.1M | Added |
| 3 | VTV | VANGUARD INDEX FDS | $30.4M | 3.93% | 154,837 | Added |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $29.0M | 3.75% | 634,972 | Added |
| 5 | FELC | FIDELITY COVINGTON TRUST | $28.7M | 3.71% | 790,948 | New |
| 6 | AAPL | APPLE INC | $26.4M | 3.42% | 104,090 | Trimmed |
| 7 | BOND | PIMCO ETF TR | $23.8M | 3.08% | 258,144 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $23.7M | 3.07% | 958,363 | Added |
| 9 | SCHB | SCHWAB STRATEGIC TR | $23.6M | 3.05% | 938,323 | Trimmed |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | $22.7M | 2.94% | 564,725 | New |
| 11 | IUSB | ISHARES TR | $16.4M | 2.12% | 354,910 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $15.0M | 1.94% | 40,466 | Added |
| 13 | DFAI | DIMENSIONAL ETF TRUST | $14.4M | 1.87% | 370,511 | Added |
| 14 | LRCX | LAM RESEARCH CORP | $12.9M | 1.67% | 60,425 | Added |
| 15 | SCHM | SCHWAB STRATEGIC TR | $11.2M | 1.46% | 363,261 | Trimmed |
| 16 | STLG | ISHARES TR | $10.4M | 1.34% | 161,992 | Trimmed |
| 17 | NEAR | ISHARES U S ETF TR | $9.6M | 1.24% | 188,608 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.4M | 1.21% | 27,725 | Added |
| 19 | SCHD | SCHWAB STRATEGIC TR | $8.7M | 1.12% | 282,347 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $8.7M | 1.12% | 30,229 | Added |
| 21 | AMZN | AMAZON COM INC | $7.4M | 0.95% | 35,357 | Trimmed |
| 22 | EMXC | ISHARES INC | $7.1M | 0.92% | 90,205 | Added |
| 23 | SCHE | SCHWAB STRATEGIC TR | $7.0M | 0.91% | 212,909 | Added |
| 24 | VGT | VANGUARD WORLD FD | $6.4M | 0.82% | 9,122 | Trimmed |
| 25 | LDUR | PIMCO ETF TR | $6.1M | 0.78% | 63,217 | Added |
Source: SEC Form 13F filings · as of 2026-03-31