VALLEY NATIONAL ADVISERS INC

Q3 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
841
Total value ($000)
$645,575
Net value change ($000)
+33,044 (5.4%)
New positions
105
Sold out positions
75
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 4,462 9.9%
SCHG 4,046 17.4%
LRCX 3,824 90.8%
GOOGL 3,260 94.1%
VTV 3,067 16.6%
MRK 2,268 138.5%
UNH 2,236 667.5%
LOW 2,204 231.0%
KLAC 2,172 132.4%
CHRW 2,113 211300.0%
Top Reduces (Value $000, Stocks/ETFs)
TPR -3,564 -95.6%
CAH -2,645 -96.5%
PWR -2,555 -95.7%
WMB -2,514 -93.1%
KMI -2,511 -91.6%
MSFT -2,507 -11.3%
COR -2,262 -97.0%
FAST -2,178 -96.5%
MAR -2,106 -94.7%
COST -2,063 -81.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type