VALLEY NATIONAL ADVISERS INC

Q4 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
908
Total value ($000)
$721,823
Net value change ($000)
+76,248 (11.8%)
New positions
121
Sold out positions
54
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BOND 12,507 110.4%
IUSB 10,888 168.9%
VTV 5,987 27.7%
SCHG 5,287 19.4%
FBND 4,714 21.0%
AAPL 4,223 17.3%
SCHX 3,367 6.8%
ASCI 3,121 NEW
DFAI 2,944 41.0%
GOOGL 2,594 38.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,699 -16.8%
IJR -901 -24.1%
ORCL -801 -27.3%
SCHC -773 -21.8%
MO -653 -16.0%
PAYC -540 -25.9%
MSFT -497 -2.5%
BX -388 -12.7%
CMCSA -362 -47.0%
DHI -347 -16.7%
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