VALLEY NATIONAL ADVISERS INC
1,058 holdingsFiling period: 2026-06-30Current AUM: $888.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.11M | $62.1M | $63.0M | 7.09% | +65.1K | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.15M | $38.9M | $40.2M | 4.53% | +86.8K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 167.0K | $36.4M | $37.2M | 4.18% | +12.1K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 125.6K | $36.3M | $41.6M | 4.68% | +21.5K | 2026-06-30 |
| 5 | FELC | FIDELITY COVINGTON TRUST | 770.0K | $32.3M | $33.2M | 3.74% | -20,973 | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 680.6K | $31.0M | $30.1M | 3.38% | +45.6K | 2026-06-30 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 934.6K | $27.1M | $27.3M | 3.07% | -3,689 | 2026-06-30 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 976.8K | $27.1M | $27.1M | 3.05% | +18.4K | 2026-06-30 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 553.1K | $26.1M | $25.5M | 2.87% | -11,628 | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 59.2K | $25.6M | $16.0M | 1.80% | -1,259 | 2026-06-30 |
| 11 | BOND | PIMCO ETF TR | 275.6K | $25.4M | $24.4M | 2.75% | +17.5K | 2026-06-30 |
| 12 | IUSB | ISHARES TR | 362.9K | $16.7M | $16.2M | 1.83% | +7.9K | 2026-06-30 |
| 13 | DFAI | DIMENSIONAL ETF TRUST | 396.5K | $16.4M | $16.8M | 1.89% | +26.0K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 39.0K | $14.5M | $19.4M | 2.18% | -1,484 | 2026-06-30 |
| 15 | SCHM | SCHWAB STRATEGIC TR | 365.4K | $13.5M | $12.7M | 1.43% | +2.2K | 2026-06-30 |
| 16 | GARP | ISHARES TR | 160.6K | $13.3M | $13.1M | 1.47% | -1,383 | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27.0K | $12.9M | $11.2M | 1.26% | -704 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 33.5K | $12.0M | $11.6M | 1.30% | +3.3K | 2026-06-30 |
| 19 | KLAC | KLA CORP | 36.0K | $10.9M | $6.0M | 0.68% | +32.3K | 2026-06-30 |
| 20 | NEAR | ISHARES U S ETF TR | 198.6K | $10.1M | $10.0M | 1.12% | +9.9K | 2026-06-30 |
| 21 | EMXC | ISHARES INC | 93.1K | $9.5M | $9.0M | 1.02% | +2.9K | 2026-06-30 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 281.1K | $8.9M | $9.6M | 1.09% | -1,289 | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 12.1K | $8.8M | $5.1M | 0.57% | -273 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 36.0K | $8.6M | $8.9M | 1.01% | +639 | 2026-06-30 |
| 25 | VGT | VANGUARD WORLD FD | 71.8K | $8.6M | $8.5M | 0.96% | +62.6K | 2026-06-30 |
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