VALLEY NATIONAL ADVISERS INC

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CIK 773411

13F portfolio (2026-Q1)

$773M

Positions

867

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

867

Top 5

22.2%

Top 10

37.7%

Effective N

51.4

HHI

0.019

This quarter

46 new · 0 exit →

By sector

Unclassified60.7%

Information Technology13.5%

Industrials7.1%

Health Care4.6%

Financials4.2%

Consumer Discretionary3.7%

Communication Services2.5%

Consumer Staples1.4%

Other2.3%

By market cap

Unknown63.1%

Mega (>$200B)18.3%

Large ($10–200B)18.1%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other60.7%

North America37.1%

Asia-Pacific1.2%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.23%	289
Technology Hardware & Equipment	5.28%	27
Semiconductors & Semiconductor Equipment	4.71%	25
Pharmaceuticals & Biotechnology	3.45%	35
Machinery	3.42%	27
Software	2.87%	24
Software & IT Services	2.15%	14
Specialty Retail	1.74%	24
Banks	1.55%	42
Capital Markets	1.45%	23
Aerospace & Defense	1.35%	13
Commercial Services & Supplies	1.17%	23
Tobacco	0.93%	2
Hotels, Restaurants & Leisure	0.93%	11
Health Care Equipment & Supplies	0.82%	16
Utilities	0.81%	40
Oil, Gas & Consumable Fuels	0.71%	26
Distributors	0.62%	11
Insurance	0.59%	27
Chemicals	0.52%	25
Construction & Engineering	0.47%	9
Beverages	0.39%	6
Health Care Providers & Services	0.34%	8
Transportation Infrastructure	0.34%	3
Road & Rail	0.33%	7
Electrical Equipment & Components	0.30%	5
Entertainment	0.29%	3
Textiles, Apparel & Luxury Goods	0.25%	2
Automobiles & Components	0.20%	8
Diversified Telecommunication Services	0.20%	6
Metals & Mining	0.15%	10
Food Products	0.10%	5
Communications Equipment	0.09%	4
Media & Entertainment	0.07%	8
Equity Real Estate Investment Trusts (REITs)	0.07%	26
Food & Staples Retailing	0.02%	4
Professional Services	0.02%	3
Paper & Forest Products	0.01%	3
Marine	0.01%	4
Construction Materials	0.01%	6
Diversified Consumer Services	0.01%	2
Agricultural Products	0.01%	1
Airlines	0.01%	2
Leisure Products	0.00%	2
Real Estate Management & Development	0.00%	3
Life Sciences Tools & Services	0.00%	1
Coal & Consumable Fuels	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.79%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.00%
3	VTV	VANGUARD INDEX FDS	Unclassified	3.93%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.75%
5	FELC	FIDELITY COVINGTON TRUST	Unclassified	3.71%
6	AAPL	Apple Inc.	Information Technology	3.42%
7	BOND	PIMCO ETF TR	Unclassified	3.08%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.07%
9	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.05%
10	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	2.94%

579/867 names classified · sector 39.3% of weight · industry 38.8% · mkt cap 36.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, EMR, GE, ABBNY · other

FinancialsUSB, WFC, SCHW, COF, TROW · other

Health CareAMGN, JNJ, NVS, GILD, MDT · other

IndustrialsLMT, UNP, PAYX, WM, NOC · other

Consumer DiscretionaryMCD, AMZN, HAS, LOW, TPR · other

Consumer StaplesPEP, MO, CVS, DEO, CPB · other

Communication ServicesCMCSA, T, DIS, GOOGL, META · other

MaterialsPG, EMN, NUE, CMP, NKE · other

EnergyXOM, CVX, COP, MPC, VLO · other

UtilitiesPPL, KMI, FTS, ET, WMB · other

Real EstateWELL, PSA, WY, O, IRM · other

UnclassifiedSCHX, CLAYMORE EXCHANGE TRD FD TR, INVESCO EXCH TRD SLF IDX FD, SCHB, SCHO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (473 classified)VALLEY NATIONAL ADVISERS INC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for VALLEY NATIONAL ADVISERS INC: centroid Large Core. Heaviest cells: Large Core 11.8%, Large Growth 10.8%, Large Value 5.3%.

Classified: 35.8% of book weight (473/867 names) · unclassified 64.2%: SCHX, SCHG, VTV, FBND, FELC, BOND, SCHF, SCHB, CGGR, IUSB +384 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 867 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	2,045,472	$52M	6.8%	ADD 4%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,062,326	$31M	4.0%	ADD 6%
3	VTVVANGUARD INDEX FDS	154,837	$30M	3.9%	ADD 7%
4	FBNDFIDELITY TOTAL BOND ETF	634,972	$29M	3.7%	ADD 8%
5	FELCFIDELITY COVINGTON TRUST	790,948	$29M	3.7%	NEW
6	AAPLAPPLE INC	104,090	$26M	3.4%	HOLD
7	BONDPIMCO ETF TR	258,144	$24M	3.1%	HOLD
8	SCHFSCHWAB STRATEGIC TR	958,363	$24M	3.1%	ADD 15%
9	SCHBSCHWAB STRATEGIC TR	938,323	$24M	3.0%	TRIM −15%
10	CGGRCAPITAL GROUP GROWTH ETF	564,725	$23M	2.9%	NEW
11	IUSBISHARES TR	354,910	$16M	2.1%	TRIM −5%
12	MSFTMICROSOFT CORP	40,466	$15M	1.9%	HOLD
13	DFAIDIMENSIONAL ETF TRUST	370,511	$14M	1.9%	ADD 39%
14	LRCXLAM RESEARCH CORP	60,425	$13M	1.7%	HOLD
15	SCHMSCHWAB STRATEGIC TR	363,261	$11M	1.5%	HOLD
16	GARPISHARES TR	161,992	$10M	1.3%	TRIM −30%
17	NEARISHARES U S ETF TR	188,608	$10M	1.2%	ADD 5%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,725	$9M	1.2%	HOLD
19	GOOGLALPHABET INC	30,229	$9M	1.1%	HOLD
20	SCHDSCHWAB STRATEGIC TR	282,347	$9M	1.1%	TRIM −8%
21	AMZNAMAZON COM INC	35,357	$7M	1.0%	HOLD
22	EMXCISHARES INC	90,205	$7M	0.9%	ADD 22%
23	SCHESCHWAB STRATEGIC TR	212,909	$7M	0.9%	ADD 28%
24	VGTVANGUARD WORLD FD	9,122	$6M	0.8%	HOLD
25	LDURPIMCO ETF TR	63,217	$6M	0.8%	ADD 6%
26	NVDANVIDIA CORPORATION	34,338	$6M	0.8%	HOLD
27	KLACKLA CORP	3,666	$5M	0.7%	HOLD
28	MRKMERCK & CO INC	44,882	$5M	0.7%	HOLD
29	METAMETA PLATFORMS INC	9,065	$5M	0.7%	ADD 2%
30	AVGOBROADCOM INC	16,298	$5M	0.7%	HOLD
31	LMTLOCKHEED MARTIN CORP	7,681	$5M	0.6%	TRIM −2%
32	LLYELI LILLY & CO	4,987	$5M	0.6%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	9,106	$4M	0.6%	HOLD
34	GILDGILEAD SCIENCES INC	31,177	$4M	0.6%	TRIM −3%
35	AMATAPPLIED MATLS INC	12,393	$4M	0.5%	TRIM −4%
36	FMDEFIDELITY COVINGTON TRUST	113,326	$4M	0.5%	NEW
37	MOALTRIA GROUP INC	59,383	$4M	0.5%	HOLD
38	SMHVANECK ETF TRUST	10,028	$4M	0.5%	ADD 4%
39	AMGNAMGEN INC	10,758	$4M	0.5%	HOLD
40	XOMEXXON MOBIL CORP	21,891	$4M	0.5%	HOLD
41	GLDSPDR GOLD TR	8,076	$3M	0.4%	ADD 9%
42	VOEVANGUARD INDEX FDS	18,616	$3M	0.4%	ADD 2%
43	JPMJPMORGAN CHASE & CO	11,460	$3M	0.4%	HOLD
44	SCHASCHWAB STRATEGIC TR	115,912	$3M	0.4%	TRIM −2%
45	QQQINVESCO QQQ TR	5,792	$3M	0.4%	HOLD
46	PMPHILIP MORRIS INTL INC	19,650	$3M	0.4%	TRIM −3%
47	IMCGISHARES TR	40,791	$3M	0.4%	HOLD
48	ADIANALOG DEVICES INC	10,032	$3M	0.4%	HOLD
49	SDVYFIRST TR EXCHANGE TRADED FD	79,838	$3M	0.4%	ADD 28%
50	ASCIABRDN INTERNATIONAL SMALL CAP ACTIVE ETF	89,644	$3M	0.4%	HOLD
51	LOWLOWES COS INC	12,265	$3M	0.4%	HOLD
52	TTTRANE TECHNOLOGIES PLC	6,777	$3M	0.4%	HOLD
53	IJRISHARES TR	22,387	$3M	0.4%	TRIM −5%
54	SCHCSCHWAB STRATEGIC TR	57,318	$3M	0.3%	TRIM −6%
55	AZNASTRAZENECA PLC	13,495	$3M	0.3%	NEW
56	JQUAJ P MORGAN EXCHANGE TRADED F	43,033	$3M	0.3%	ADD 2%
57	BNYBANK NEW YORK MELLON CORP	22,192	$3M	0.3%	HOLD
58	JPSTJ P MORGAN EXCHANGE TRADED F	52,014	$3M	0.3%	HOLD
59	VBKVANGUARD INDEX FDS	8,708	$3M	0.3%	HOLD
60	WABWABTEC	10,377	$3M	0.3%	HOLD
61	VONGVANGUARD SCOTTSDALE FDS	23,388	$3M	0.3%	ADD 2%
62	MRVLMARVELL TECHNOLOGY INC	25,619	$3M	0.3%	HOLD
63	CHRWC H ROBINSON WORLDWIDE INC	15,244	$3M	0.3%	HOLD
64	MPWRMONOLITHIC PWR SYS INC	2,312	$3M	0.3%	HOLD
65	BKRBAKER HUGHES COMPANY	41,019	$3M	0.3%	HOLD
66	PHPARKER-HANNIFIN CORP	2,766	$2M	0.3%	HOLD
67	HLTHILTON WORLDWIDE HLDGS INC	7,978	$2M	0.3%	HOLD
68	IVVISHARES TR	3,652	$2M	0.3%	HOLD
69	APHAMPHENOL CORP	18,096	$2M	0.3%	HOLD
70	SCHWSCHWAB CHARLES CORP	24,235	$2M	0.3%	HOLD
71	AMEAMETEK INC	10,619	$2M	0.3%	HOLD
72	MCKMCKESSON CORP	2,628	$2M	0.3%	HOLD
73	APDAIR PRODS & CHEMS INC	7,792	$2M	0.3%	HOLD
74	DISDISNEY WALT CO	23,361	$2M	0.3%	HOLD
75	HCAHCA HEALTHCARE INC	4,742	$2M	0.3%	HOLD
76	SPYSTATE STR SPDR S&P 500 ETF T	3,435	$2M	0.3%	HOLD
77	DRIDARDEN RESTAURANTS INC	11,208	$2M	0.3%	HOLD
78	RSPTINVESCO EXCHANGE TRADED FD T	46,879	$2M	0.3%	HOLD
79	MCDMCDONALDS CORP	6,501	$2M	0.3%	TRIM −2%
80	PPLPPL CORP	52,804	$2M	0.3%	ADD 9%
81	CCEPCOCA-COLA EUROPACIFIC PARTNE	22,208	$2M	0.3%	HOLD
82	BLKBLACKROCK INC	2,084	$2M	0.3%	HOLD
83	UNHUNITEDHEALTH GROUP INC	7,227	$2M	0.3%	HOLD
84	TELTE CONNECTIVITY PLC	9,249	$2M	0.2%	HOLD
85	RSGREPUBLIC SVCS INC	8,806	$2M	0.2%	HOLD
86	BXBLACKSTONE INC	16,642	$2M	0.2%	TRIM −4%
87	SYKSTRYKER CORPORATION	5,747	$2M	0.2%	HOLD
88	IWFISHARES TR	4,349	$2M	0.2%	HOLD
89	ROLROLLINS INC	34,240	$2M	0.2%	HOLD
90	PHMPULTE GROUP INC	15,338	$2M	0.2%	HOLD
91	STESTERIS PLC	8,075	$2M	0.2%	HOLD
92	LIILENNOX INTL INC	3,844	$2M	0.2%	HOLD
93	CRMSALESFORCE INC	9,460	$2M	0.2%	TRIM −4%
94	CTASCINTAS CORP	10,205	$2M	0.2%	HOLD
95	RMDRESMED INC	7,568	$2M	0.2%	HOLD
96	DHID R HORTON INC	12,160	$2M	0.2%	HOLD
97	EVREVERCORE INC	5,590	$2M	0.2%	HOLD
98	ADPAUTOMATIC DATA PROCESSING IN	8,183	$2M	0.2%	ADD 3%
99	VOTVANGUARD INDEX FDS	6,285	$2M	0.2%	ADD 2%
100	PNRPENTAIR PLC	18,561	$2M	0.2%	HOLD
101	TECBISHARES TR	29,048	$2M	0.2%	TRIM −22%
102	EPDENTERPRISE PRODS PARTNERS L	42,126	$2M	0.2%	HOLD
103	VTIVANGUARD INDEX FDS	4,944	$2M	0.2%	TRIM −5%
104	WMTWALMART INC	12,514	$2M	0.2%	HOLD
105	CBCHUBB LIMITED	4,737	$2M	0.2%	HOLD
106	ORCLORACLE CORP	10,307	$2M	0.2%	TRIM −6%
107	IHDGWisdomTree International Hdgd Div Gr ETF	31,430	$2M	0.2%	HOLD
108	EFGISHARES TR	13,391	$1M	0.2%	HOLD
109	VYMVANGUARD WHITEHALL FDS	10,031	$1M	0.2%	HOLD
110	TSLATESLA INC	3,984	$1M	0.2%	HOLD
111	EMREMERSON ELEC CO	11,159	$1M	0.2%	HOLD
112	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
113	BRBROADRIDGE FINL SOLUTIONS IN	8,636	$1M	0.2%	HOLD
114	HONHONEYWELL INTL INC	6,161	$1M	0.2%	HOLD
115	DEDEERE & CO	2,425	$1M	0.2%	HOLD
116	MELIMERCADOLIBRE INC	787	$1M	0.2%	HOLD
117	CIBRFIRST TR EXCHANGE-TRADED FD	21,673	$1M	0.2%	TRIM −16%
118	INTUINTUIT	3,127	$1M	0.2%	ADD 2%
119	ASMLASML HOLDING N V	1,013	$1M	0.2%	HOLD
120	DGROISHARES CORE DIVIDEND GROWTH ETF	18,754	$1M	0.2%	HOLD
121	DIASPDR DOW JONES INDL AVERAGE	2,785	$1M	0.2%	HOLD
122	IGVISHARES TR	16,023	$1M	0.2%	TRIM −22%
123	FNDXSCHWAB STRATEGIC TR	45,919	$1M	0.2%	TRIM −5%
124	XTISHARES TR	18,487	$1M	0.2%	HOLD
125	CHATTIDAL TRUST II	20,198	$1M	0.2%	HOLD
126	PAYCPAYCOM SOFTWARE INC	10,014	$1M	0.2%	ADD 3%
127	ABBVABBVIE INC	5,590	$1M	0.2%	HOLD
128	NVSNOVARTIS AG	7,859	$1M	0.2%	HOLD
129	MGCVanguard Mega Cap ETF	4,999	$1M	0.2%	HOLD
130	VUGVANGUARD INDEX FDS	2,654	$1M	0.1%	HOLD
131	APOAPOLLO GLOBAL MGMT INC	10,348	$1M	0.1%	TRIM −3%
132	CATCATERPILLAR INC	1,598	$1M	0.1%	HOLD
133	JUSTGOLDMAN SACHS ETF TR	11,647	$1M	0.1%	HOLD
134	XBISPDR SERIES TRUST	8,238	$1M	0.1%	HOLD
135	CSCOCISCO SYS INC	13,188	$1M	0.1%	HOLD
136	UNPUNION PAC CORP	4,213	$1M	0.1%	TRIM −9%
137	GOOGALPHABET INC	3,478	$997,000	0.1%	ADD 3%
138	JNJJOHNSON & JOHNSON	3,995	$975,000	0.1%	HOLD
139	COHRCOHERENT CORP	3,962	$943,000	0.1%	HOLD
140	REGNREGENERON PHARMACEUTICALS	1,187	$917,000	0.1%	HOLD
141	COPXGLOBAL X FDS	11,964	$913,000	0.1%	ADD 36%
142	ESGUISHARES TR	6,425	$908,000	0.1%	ADD 72%
143	IBMINTERNATIONAL BUSINESS MACHS	3,616	$876,000	0.1%	ADD 3%
144	MLPAGLOBAL X FDS	16,174	$871,000	0.1%	TRIM −3%
145	ALLEALLEGION PLC	5,829	$846,000	0.1%	HOLD
146	VZVERIZON COMMUNICATIONS INC	16,650	$835,000	0.1%	TRIM −26%
147	NSCNORFOLK SOUTHN CORP	2,785	$799,000	0.1%	HOLD
148	BABOEING CO	3,899	$776,000	0.1%	TRIM −14%
149	WFCWELLS FARGO CO NEW	9,577	$761,000	0.1%	HOLD
150	PGPROCTER AND GAMBLE CO	5,215	$753,000	0.1%	TRIM −3%
151	VCEBVANGUARD WORLD FD	11,885	$746,000	0.1%	ADD 8%
152	GSGOLDMAN SACHS GROUP INC	880	$744,000	0.1%	HOLD
153	VIGVANGUARD SPECIALIZED FUNDS	3,362	$723,000	0.1%	HOLD
154	MDLZMONDELEZ INTL INC	12,184	$702,000	0.1%	TRIM −6%
155	RTXRTX CORPORATION	3,534	$681,000	0.1%	HOLD
156	EUSBISHARES TR	15,415	$670,000	0.1%	ADD 9%
157	PEPPEPSICO INC	4,234	$656,000	0.1%	TRIM −13%
158	TAT&T INC	22,426	$650,000	0.1%	ADD 7%
159	UBERUBER TECHNOLOGIES INC	8,935	$642,000	0.1%	TRIM −5%
160	FDVVFIDELITY COVINGTON TRUST	11,518	$635,000	0.1%	ADD 3%
161	VVVANGUARD INDEX FDS	2,057	$614,000	0.1%	HOLD
162	QCOMQUALCOMM INC	4,749	$611,000	0.1%	HOLD
163	EAGGISHARES TR	12,839	$610,000	0.1%	ADD 11%
164	COFCAPITAL ONE FINL CORP	3,271	$596,000	0.1%	HOLD
165	MDTMEDTRONIC PLC	6,769	$586,000	0.1%	HOLD
166	USBUS BANCORP	10,660	$554,000	0.1%	HOLD
167	MEARISHARES U S ETF TR	10,900	$548,000	0.1%	HOLD
168	NOBLPROSHARES TR	5,175	$548,000	0.1%	TRIM −8%
169	BACBANK AMERICA CORP	11,175	$544,000	0.1%	HOLD
170	PRFINVESCO EXCHANGE TRADED FD T	11,304	$537,000	0.1%	HOLD
171	FULTFULTON FINL CORP PA	26,321	$535,000	0.1%	TRIM −10%
172	COSTCOSTCO WHSL CORP NEW	530	$528,000	0.1%	ADD 8%
173	TJXTJX COS INC NEW	3,284	$523,000	0.1%	ADD 3%
174	UFOXETF SER SOLUTIONS	7,629	$520,000	0.1%	HOLD
175	AXPAMERICAN EXPRESS CO	1,610	$486,000	0.1%	TRIM −3%
176	GEGE AEROSPACE	1,686	$478,000	0.1%	HOLD
177	PFSPROVIDENT FINL SVCS INC	22,635	$478,000	0.1%	ADD 9%
178	IJSISHARES TR	3,962	$469,000	0.1%	HOLD
179	HDVISHARES TR	3,454	$468,000	0.1%	ADD 3%
180	CVXCHEVRON CORP NEW	2,224	$460,000	0.1%	ADD 4%
181	REMXVANECK ETF TRUST	5,164	$454,000	0.1%	ADD 73%
182	ESGDISHARES TR	4,742	$453,000	0.1%	HOLD
183	IBBISHARES TR	2,621	$442,000	0.1%	HOLD
184	TFCTRUIST FINL CORP	9,461	$434,000	0.1%	HOLD
185	MSMORGAN STANLEY	2,631	$432,000	0.1%	HOLD
186	VBVANGUARD INDEX FDS	1,643	$430,000	0.1%	TRIM −7%
187	VCRVANGUARD WORLD FD	1,184	$425,000	0.1%	HOLD
188	PNCPNC FINL SVCS GROUP INC	2,014	$419,000	0.1%	HOLD
189	NOWSERVICENOW INC	3,892	$406,000	0.1%	HOLD
190	CGDVCAPITAL GROUP DIVIDEND VALUE	9,389	$398,000	0.1%	ADD 5%
191	MAMASTERCARD INCORPORATED	788	$393,000	0.1%	HOLD
192	CMECME GROUP INC	1,291	$381,000	0.0%	ADD 3%
193	IWRISHARES TR	3,876	$376,000	0.0%	HOLD
194	PAVEGLOBAL X FDS	7,367	$374,000	0.0%	HOLD
195	VOVANGUARD INDEX FDS	1,297	$372,000	0.0%	HOLD
196	FDNFIRST TR EXCHANGE-TRADED FD	1,566	$366,000	0.0%	TRIM −27%
197	SUSBISHARES TR	14,636	$366,000	0.0%	ADD 17%
198	MUBISHARES TR	3,368	$357,000	0.0%	TRIM −10%
199	XLKSELECT SECTOR SPDR TR	2,650	$352,000	0.0%	HOLD
200	FDLFirst Trust Morningstar Div Leaders ETF	6,882	$348,000	0.0%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

1.7M

1.8M

1.9M

2.0M

$52M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

667K

744K

795K

855K

998K

1.1M

$31M

VTVVANGUARD INDEX FDS

76K

96K

105K

116K

144K

155K

$30M

FBNDFIDELITY TOTAL BOND ETF

384K

432K

454K

485K

589K

635K

$29M

FELCFIDELITY COVINGTON TRUST

—

791K

$29M

AAPLAPPLE INC

122K

111K

110K

96K

106K

104K

$26M

BONDPIMCO ETF TR

107K

110K

115K

121K

256K

258K

$24M

SCHFSCHWAB STRATEGIC TR

836K

821K

828K

835K

958K

$24M

SCHBSCHWAB STRATEGIC TR

1.1M

938K

$24M

CGGRCAPITAL GROUP GROWTH ETF

—

565K

$23M

IUSBISHARES TR

138K

136K

134K

138K

372K

355K

$16M

MSFTMICROSOFT CORP

43K

45K

38K

40K

$15M

DFAIDIMENSIONAL ETF TRUST

57K

130K

160K

198K

266K

371K

$14M

LRCXLAM RESEARCH CORP

47K

44K

43K

60K

$13M

SCHMSCHWAB STRATEGIC TR

404K

397K

388K

381K

366K

363K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VALLEY NATIONAL ADVISERS INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 867 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

VALLEY NATIONAL ADVISERS INC