13F Filings History of VALLEY NATIONAL ADVISERS INC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$721,793,000
Signature - Title
Ildebrando E. Cruz - Vice President of Trading and Operations
Location
Bethlehem, PA
Summary
This page shows a list of all the recent 13F filings made by VALLEY NATIONAL ADVISERS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALLEY NATIONAL ADVISERS INC reported 909 stock holdings with total value $721,793,000 as of Q4 2025. Top holdings included SCHX, SCHG, SCHB, AAPL, and VTV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 909 $721,793,000 +$74,812,989 -$12,175,516 +$62,637,473 SCHX, SCHG, SCHB, AAPL, VTV 13F-HR 23 Jan 2026, 12:14
Q3 2025 841 $645,568,000 +$72,741,544 -$82,365,799 -$9,624,255 SCHX, SCHB, SCHG, AAPL, FBND 13F-HR 17 Oct 2025, 11:47
Q2 2025 811 $612,501,000 +$24,257,186 -$12,896,806 +$11,360,380 SCHX, SCHB, SCHG, AAPL, MSFT 13F-HR 22 Jul 2025, 12:46
Q1 2025 813 $554,188,000 +$41,010,472 -$24,242,630 +$16,767,842 SCHX, AAPL, SCHB, FBND, SCHG 13F-HR 25 Apr 2025, 12:51
Q4 2024 777 $556,833,000 +$113,582,833 -$27,315,633 +$86,267,200 SCHX, AAPL, SCHB, SCHG, MSFT 13F-HR 24 Jan 2025, 13:05
Q3 2024 738 $553,796,000 +$66,166,153 -$220,988,072 -$154,821,919 SCHX, AAPL, SCHB, MSFT, SCHF 13F-HR 24 Oct 2024, 12:22
Q2 2024 1,181 $673,529,000 +$31,041,916 -$26,253,021 +$4,788,895 SCHX, AAPL, MSFT, SCHF, SCHG 13F-HR 18 Jul 2024, 10:40
Q1 2024 1,221 $661,374,000 +$32,498,361 -$37,879,646 -$5,381,285 SCHX, AAPL, SCHF, MSFT, SCHB 13F-HR 19 Apr 2024, 10:57
Q4 2023 1,196 $629,760,000 +$35,345,432 -$34,116,689 +$1,228,743 SCHX, SCHF, AAPL, MSFT, FBND 13F-HR 25 Jan 2024, 12:38
Q3 2023 1,064 $572,267,000 +$20,727,182 -$16,094,756 +$4,632,426 SCHX, SCHF, AAPL, MSFT, FBND 13F-HR 13 Nov 2023, 13:25
Q2 2023 1,000 $594,561,001 +$21,242,114 -$20,114,408 +$1,127,706 SCHX, AAPL, SCHF, MSFT, FBND 13F-HR 31 Jul 2023, 13:21
Q1 2023 883 $567,415,000 +$24,139,706 -$17,819,158 +$6,320,548 SCHX, SCHF, AAPL, MSFT, SCHD 13F-HR 26 Apr 2023, 12:49
Q4 2022 831 $557,311,000 +$83,907,669 -$46,198,920 +$37,708,749 SCHX, SCHF, AAPL, SCHD, MSFT 13F-HR 12 Jan 2023, 15:02
Q3 2022 897 $479,790,000 +$57,316,500 -$35,463,001 +$21,853,499 SCHX, AAPL, MSFT, SCHD, SCHB 13F-HR 08 Nov 2022, 11:58
Q2 2022 882 $473,462,000 +$51,018,625 -$29,554,196 +$21,464,429 SCHX, AAPL, MSFT, SCHF, FBND 13F-HR 15 Jul 2022, 13:27
Q1 2022 905 $522,061,000 +$82,587,945 -$50,305,317 +$32,282,628 SCHX, AAPL, MSFT, SCHF, SCHB 13F-HR 06 May 2022, 12:42
Q4 2021 901 $541,940,000 +$28,896,309 -$68,890,154 -$39,993,845 SCHX, AAPL, MSFT, TOTL, JPST 13F-HR 11 Feb 2022, 14:00
Q3 2021 862 $552,632,000 +$27,182,292 -$12,517,603 +$14,664,689 TOTL, SCHX, JPST, AAPL, MSFT 13F-HR 10 Nov 2021, 13:59
Q2 2021 877 $547,763,000 +$28,582,599 -$16,634,571 +$11,948,028 TOTL, SCHX, JPST, AAPL, MSFT 13F-HR 02 Aug 2021, 14:50
Q1 2021 838 $511,818,000 +$58,692,917 -$41,209,713 +$17,483,204 TOTL, JPST, SCHX, AAPL, SCHO 13F-HR 07 May 2021, 13:00
Q4 2020 794 $476,708,000 +$49,844,826 -$48,649,379 +$1,195,447 JPST, TOTL, SCHO, AAPL, SCHX 13F-HR 11 Feb 2021, 14:18
Q3 2020 762 $436,860,000 +$37,732,602 -$40,397,159 -$2,664,557 SCHO, JPST, TOTL, AAPL, SCHX 13F-HR 13 Nov 2020, 13:47
Q2 2020 766 $434,102,000 +$78,407,429 -$63,759,026 +$14,648,403 SCHO, JPST, SCHX, BSCL, AAPL 13F-HR 10 Aug 2020, 15:36
Q1 2020 747 $361,795,000 +$78,581,721 -$36,281,527 +$42,300,194 SCHB, BSCL, SCHX, WINC, BOND 13F-HR 13 May 2020, 13:52
Q4 2019 745 $399,894,000 +$26,958,554 -$19,581,782 +$7,376,772 SCHB, BSCL, SCHX, AAPL, BSCK 13F-HR 13 Feb 2020, 13:59
Q3 2019 748 $364,637,000 +$26,396,018 -$28,915,742 -$2,519,724 SCHB, BSCL, SCHX, BSCK, AAPL 13F-HR 12 Nov 2019, 12:05
Q2 2019 725 $363,660,000 +$36,809,022 -$33,447,196 +$3,361,826 SCHB, BSCK, BSCL, SCHX, SCHF 13F-HR 08 Aug 2019, 13:44
Q1 2019 727 $349,046,000 +$28,506,744 -$18,149,428 +$10,357,316 BSCJ, SCHB, SCHX, BSCK, AAPL 13F-HR 26 Apr 2019, 13:35
Q4 2018 760 $308,103,000 +$65,476,449 -$11,741,515 +$53,734,934 BSCJ, SCHB, SCHX, BSCK, SCHF 13F-HR 25 Feb 2019, 10:41
Q3 2018 672 $288,431,000 +$24,052,719 -$14,000,810 +$10,051,909 BSCJ, AAPL, MSFT, BSCK, SCHM 13F-HR 08 Nov 2018, 13:31
Q2 2018 660 $261,920,000 +$57,483,191 -$68,518,890 -$11,035,699 BSCJ, AAPL, MSFT, SCHM, BSCK 13F-HR 14 Aug 2018, 11:06
Q1 2018 637 $268,903,000 +$27,127,079 -$40,120,734 -$12,993,655 BSCK, BSCJ, BSCM, SCHD, AAPL 13F-HR 19 Apr 2018, 12:42
Q4 2017 658 $287,480,000 +$36,349,429 -$46,025,789 -$9,676,360 BSCK, BSCJ, BSCL, BSCM, AAPL 13F-HR 13 Feb 2018, 14:38
Q3 2017 654 $292,687,000 +$16,493,639 -$6,576,572 +$9,917,067 BSCJ, BSCK, BSCL, BSCM, AAPL 13F-HR 14 Nov 2017, 14:24
Q2 2017 594 $278,297,000 +$24,027,263 -$14,440,712 +$9,586,551 BSCJ, BSCK, BSCL, BSCM, AAPL 13F-HR 04 Aug 2017, 15:21
Q1 2017 595 $262,726,000 +$74,298,989 -$38,921,208 +$35,377,781 BSCJ, BSCK, BSCL, BSCM, AAPL 13F-HR 12 May 2017, 13:26
Q4 2016 629 $217,579,000 +$30,732,928 -$12,252,898 +$18,480,030 BSCJ, AAPL, GE, USB, WFC 13F-HR 31 Jan 2017, 12:10
Q3 2016 633 $193,446,000 +$20,765,424 -$20,984,454 -$219,030 AAPL, PG, GE, JNJ, USB 13F-HR 01 Nov 2016, 13:15
Q2 2016 604 $192,247,000 +$7,343,391 -$6,450,612 +$892,779 GE, AAPL, JNJ, T, MCD 13F-HR 12 Aug 2016, 13:47
Q1 2016 586 $186,462,000 +$15,844,183 -$4,159,377 +$11,684,806 AAPL, GE, MCD, JNJ, WFC 13F-HR 21 Apr 2016, 11:10
Q4 2015 588 $169,672,000 +$11,694,100 -$12,830,297 -$1,136,197 GE, AAPL, WFC, MCD, JNJ Restatement 10 Mar 2016, 08:44
Q4 2015 588 $169,672,000 +$11,694,100 -$12,830,297 -$1,136,197 GE, AAPL, WFC, MCD, JNJ Restatement 10 Mar 2016, 08:23
Q3 2015 600 $165,060,000 +$7,258,433 -$5,431,261 +$1,827,172 AAPL, WFC, GE, JNJ, PEP 13F-HR 06 Nov 2015, 16:54
Q2 2015 604 $177,007,000 +$14,636,480 -$5,453,163 +$9,183,317 AAPL, WFC, GE, JNJ, USB Restatement 31 Jul 2015, 16:21
Q1 2015 568 $169,735,000 +$43,744,446 -$9,232,793 +$34,511,653 AAPL, WFC, GE, JNJ, USB 13F-HR 01 May 2015, 14:07
Q4 2014 423 $107,185,000 $0 $0 $0 SCHD, GE, WFC, JNJ, CVX 13F-HR 06 Feb 2015, 18:18