VALLEY NATIONAL ADVISERS INC: 13F holdings
CIK 7734112026Q2
| Positions | 1,056 |
|---|
| Reported value | $899.8m |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 1,056 (+189 vs prior quarter) |
|---|
| Reported value | $899.8m (+16.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX SCHWAB STRATEGIC TR | 2,110,527 | $62.1m | 6.9% |
| SCHG SCHWAB STRATEGIC TR | 1,149,139 | $38.9m | 4.3% |
| VTV VANGUARD INDEX FDS | 166,981 | $36.4m | 4.0% |
| AAPL APPLE INC | 125,576 | $36.3m | 4.0% |
| FELC FIDELITY COVINGTON TRUST | 769,975 | $32.3m | 3.6% |
| FBND FIDELITY MERRIMACK STR TR | 680,582 | $31.0m | 3.4% |
| SCHB SCHWAB STRATEGIC TR | 934,634 | $27.1m | 3.0% |
| SCHF SCHWAB STRATEGIC TR | 976,808 | $27.1m | 3.0% |
| CGGR CAPITAL GROUP GROWTH ETF | 553,097 | $26.1m | 2.9% |
| LRCX LAM RESEARCH CORP | 59,166 | $25.6m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="773411")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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