本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
VALLEY NATIONAL ADVISERS INC (CIK 773411) reported $899.8M across 1,054 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHX ($62.1M, 6.90%), SCHG ($38.9M, 4.32%), AAPL ($36.3M, 4.04%), VTV ($36.4M, 4.04%), FELC ($32.3M, 3.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $62.1M | 6.90% | 2.1M | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $38.9M | 4.32% | 1.1M | Added |
| 3 | AAPL | APPLE INC | $36.3M | 4.04% | 125,576 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $36.4M | 4.04% | 166,981 | Added |
| 5 | FELC | FIDELITY COVINGTON TRUST | $32.3M | 3.59% | 769,975 | Trimmed |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $31.0M | 3.44% | 680,582 | Added |
| 7 | SCHB | SCHWAB STRATEGIC TR | $27.1M | 3.01% | 934,634 | Trimmed |
| 8 | SCHF | SCHWAB STRATEGIC TR | $27.1M | 3.01% | 976,808 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $26.1M | 2.90% | 553,097 | Trimmed |
| 10 | LRCX | LAM RESEARCH CORP | $25.6M | 2.85% | 59,166 | Trimmed |
| 11 | BOND | PIMCO ETF TR | $25.4M | 2.82% | 275,604 | Added |
| 12 | IUSB | ISHARES TR | $16.7M | 1.86% | 362,856 | Added |
| 13 | DFAI | DIMENSIONAL ETF TRUST | $16.4M | 1.82% | 396,464 | Added |
| 14 | MSFT | MICROSOFT CORP | $14.5M | 1.62% | 38,982 | Trimmed |
| 15 | SCHM | SCHWAB STRATEGIC TR | $13.5M | 1.50% | 365,440 | Added |
| 16 | GARP | ISHARES TR | $13.3M | 1.47% | 160,609 | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.9M | 1.43% | 27,021 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $12.0M | 1.33% | 33,548 | Added |
| 19 | KLAC | KLA CORP | $10.9M | 1.21% | 35,973 | Added |
| 20 | NEAR | ISHARES U S ETF TR | $10.1M | 1.12% | 198,551 | Added |
| 21 | EMXC | ISHARES INC | $9.5M | 1.06% | 93,129 | Added |
| 22 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 0.99% | 281,058 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $8.8M | 0.97% | 12,120 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $8.6M | 0.95% | 35,996 | Added |
| 25 | VGT | VANGUARD WORLD FD | $8.6M | 0.95% | 71,769 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30