VALLEY NATIONAL ADVISERS INC
Q3 2026 Form 13-F
BETHLEHEM, PENNSYLVANIA
CIK 0000773411
· CRD 110788
· SEC-registered investment adviser
$908.7M Reported Value Total
VALLEY NATIONAL ADVISERS INC reports 4,912 total accounts under management (AUM). There are 4,910 discretionary accounts valued at $1,304,862,800, and 2 non-discretionary accounts valued at $5,687,410.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$908.7M
Quarter over quarter
-0.6%
Holdings
1,714
Top-10 concentration
38.6%
Key People
Form ADV owners & control persons
Thomas Merle Riddle
CHAIRMAN
Matthew E Petrozelli
CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $908.7M |
| Positions | 1,714 |
| Change in reported value | +1.0% |
| New positions | 703 |
| Exited positions | 46 |
| Position turnover | 42.6% |
| Top-10 concentration | 38.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
1,714 | $908.7M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
1,055 | $899.8M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
797 | $772.8M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
815 | $721.7M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
760 | $645.5M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
744 | $612.5M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
732 | $554.1M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
700 | $556.8M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
675 | $553.8M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
974 | $673.6M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
1,007 | $661.5M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
1,007 | $629.8M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
868 | $572.3M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
835 | $594.9M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
787 | $568.4M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
765 | $557.4M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
807 | $480.0M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
791 | $473.9M |
|
Q1 2022 13F
Filed May 6, 2022
|
823 | $522.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
823 | $541.9M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $65.0M | 7.15% |
| 2 | SCHG SCHWAB STRATEGIC TR | $44.0M | 4.85% |
| 3 | AAPL APPLE INC | $41.9M | 4.61% |
| 4 | VTV VANGUARD INDEX FDS | $38.4M | 4.22% |
| 5 | FELC FIDELITY COVINGTON TRUST | $32.0M | 3.53% |
| 6 | FBND FIDELITY MERRIMACK STR TR | $29.8M | 3.28% |
| 7 | SCHF SCHWAB STRATEGIC TR | $27.6M | 3.03% |
| 8 | SCHB SCHWAB STRATEGIC TR | $27.2M | 3.0% |
| 9 | CGGR CAPITAL GROUP GROWTH ETF | $25.5M | 2.81% |
| 10 | MSFT MICROSOFT CORP | $19.4M | 2.14% |
| 11 | DFAI DIMENSIONAL ETF TRUST | $17.4M | 1.92% |
| 12 | BOND PIMCO ETF TR | $16.0M | 1.76% |
| 13 | LRCX LAM RESEARCH CORP | $14.4M | 1.58% |
| 14 | GARP ISHARES TR | $13.7M | 1.51% |
| 15 | FMDE FIDELITY COVINGTON TRUST | $13.7M | 1.5% |
| 16 | SCHM SCHWAB STRATEGIC TR | $12.7M | 1.4% |
| 17 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 1.31% |
| 18 | NVDA NVIDIA CORPORATION | $11.5M | 1.26% |
| 19 | NEAR ISHARES U S ETF TR | $11.4M | 1.25% |
| 20 | FENI FIDELITY COVINGTON TRUST | $10.3M | 1.13% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.