13F Filings History of VALLEY NATIONAL ADVISERS INC

Latest 13F report
Q3 2025 - 17 Oct 2025
Value $
$645,568,000
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 841 stock holdings with total value $645,568,000 as of Q3 2025. Top holdings included SCHX, SCHB, SCHG, AAPL, and FBND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 841 $645,568,000 +$72,741,547 -$82,374,409 -$9,632,862 SCHX, SCHB, SCHG, AAPL, FBND 13F-HR 17 Oct 2025, 11:47
Q2 2025 810 $612,528,000 +$24,272,364 -$12,896,810 +$11,375,554 SCHX, SCHB, SCHG, AAPL, MSFT 13F-HR 22 Jul 2025, 12:46
Q1 2025 813 $554,188,000 +$41,010,481 -$24,242,633 +$16,767,848 SCHX, AAPL, SCHB, FBND, SCHG 13F-HR 25 Apr 2025, 12:51
Q4 2024 777 $556,833,000 +$113,582,856 -$27,315,633 +$86,267,223 SCHX, AAPL, SCHB, SCHG, MSFT 13F-HR 24 Jan 2025, 13:05
Q3 2024 738 $553,796,000 +$66,166,158 -$220,988,068 -$154,821,910 SCHX, AAPL, SCHB, MSFT, SCHF 13F-HR 24 Oct 2024, 12:22
Q2 2024 1,181 $673,530,000 +$28,967,412 -$25,422,906 +$3,544,506 SCHX, AAPL, MSFT, SCHF, SCHG 13F-HR 18 Jul 2024, 10:40
Q1 2024 1,006 $587,241,000 +$30,439,622 -$24,164,727 +$6,274,895 SCHX, AAPL, MSFT, SCHB, SCHG 13F-HR 19 Apr 2024, 10:57
Q4 2023 1,004 $550,313,000 +$34,629,428 -$30,392,876 +$4,236,552 SCHX, AAPL, MSFT, FBND, SCHB 13F-HR 25 Jan 2024, 12:38
Q3 2023 923 $499,822,000 +$18,014,734 -$14,785,556 +$3,229,178 SCHX, AAPL, MSFT, FBND, SCHG 13F-HR 13 Nov 2023, 13:25
Q2 2023 723 $475,277,001 +$12,555,628 -$17,451,167 -$4,895,539 SCHX, AAPL, MSFT, SCHD, SCHB 13F-HR 31 Jul 2023, 13:21
Q1 2023 787 $492,050,000 +$19,813,359 -$15,017,220 +$4,796,139 SCHX, AAPL, MSFT, FBND, SCHB 13F-HR 26 Apr 2023, 12:49
Q4 2022 767 $518,196,004 +$69,534,175 -$44,398,509 +$25,135,666 SCHX, AAPL, SCHD, MSFT, SCHB 13F-HR 12 Jan 2023, 14:02
Q3 2022 819 $473,427,095 +$62,460,187 -$35,178,880 +$27,281,307 SCHX, AAPL, MSFT, SCHD, SCHB 13F-HR 08 Nov 2022, 10:58
Q2 2022 791 $450,048,095 +$49,598,031 -$28,525,358 +$21,072,673 SCHX, AAPL, MSFT, FBND, SCHD 13F-HR 15 Jul 2022, 13:27
Q1 2022 828 $492,606,329 +$77,208,030 -$48,342,664 +$28,865,366 SCHX, AAPL, MSFT, SCHB, SCHM 13F-HR 06 May 2022, 12:42
Q4 2021 842 $539,841,100 +$28,898,166 -$57,275,095 -$28,376,929 SCHX, AAPL, MSFT, TOTL, JPST 13F-HR 11 Feb 2022, 13:00
Q3 2021 837 $552,657,000 +$27,187,294 -$12,521,837 +$14,665,457 TOTL, SCHX, JPST, AAPL, MSFT 13F-HR 10 Nov 2021, 13:59
Q2 2021 858 $547,792,000 +$28,583,594 -$16,635,456 +$11,948,138 TOTL, SCHX, JPST, AAPL, MSFT 13F-HR 02 Aug 2021, 14:50
Q1 2021 812 $511,852,000 +$58,699,930 -$41,209,713 +$17,490,217 TOTL, JPST, SCHX, AAPL, SCHO 13F-HR 07 May 2021, 13:00
Q4 2020 740 $475,361,348 +$49,389,508 -$41,150,893 +$8,238,615 JPST, TOTL, SCHO, AAPL, SCHX 13F-HR 11 Feb 2021, 13:18
Q3 2020 703 $436,700,023 +$37,597,138 -$38,905,150 -$1,308,012 SCHO, JPST, TOTL, AAPL, SCHX 13F-HR 13 Nov 2020, 12:47
Q2 2020 704 $434,091,011 +$78,411,429 -$62,668,025 +$15,743,404 SCHO, JPST, SCHX, BSCL, AAPL 13F-HR 10 Aug 2020, 15:36
Q1 2020 692 $361,781,007 +$78,582,977 -$33,214,950 +$45,368,027 SCHB, BSCL, SCHX, WINC, BOND 13F-HR 13 May 2020, 13:52
Q4 2019 708 $366,121,014 +$26,110,401 -$6,246,486 +$19,863,915 SCHB, BSCL, AAPL, BSCK, MSFT 13F-HR 13 Feb 2020, 12:59
Q3 2019 710 $364,570,061 +$26,338,231 -$21,978,773 +$4,359,458 SCHB, BSCL, SCHX, BSCK, AAPL 13F-HR 12 Nov 2019, 11:05
Q2 2019 682 $363,660,000 +$36,809,023 -$32,923,187 +$3,885,836 SCHB, BSCK, BSCL, SCHX, SCHF 13F-HR 08 Aug 2019, 13:44
Q1 2019 682 $349,045,000 +$28,515,570 -$17,688,429 +$10,827,141 BSCJ, SCHB, SCHX, BSCK, AAPL 13F-HR 26 Apr 2019, 13:35
Q4 2018 699 $308,126,000 +$65,520,987 -$7,244,514 +$58,276,473 BSCJ, SCHB, SCHX, BSCK, SCHF 13F-HR 25 Feb 2019, 09:41
Q3 2018 636 $288,416,000 +$24,083,844 -$9,962,176 +$14,121,668 BSCJ, AAPL, MSFT, BSCK, SCHM 13F-HR 08 Nov 2018, 12:31
Q2 2018 610 $261,906,015 +$57,484,737 -$8,273,167 +$49,211,570 BSCJ, AAPL, MSFT, SCHM, BSCK 13F-HR 14 Aug 2018, 11:06
Q1 2018 594 $268,880,008 +$27,127,077 -$23,710,948 +$3,416,129 BSCKXXXX, BSCJXXXX, BSCMXXXX, SCHD, AAPL 13F-HR 19 Apr 2018, 12:42
Q4 2017 596 $287,463,015 +$36,348,418 -$37,654,098 -$1,305,680 BSCKXXXX, BSCJXXXX, BSCLXXXX, BSCMXXXX, AAPL 13F-HR 13 Feb 2018, 13:38
Q3 2017 593 $292,667,016 +$16,497,022 -$6,318,572 +$10,178,450 BSCJXXXX, BSCKXXXX, BSCLXXXX, BSCMXXXX, AAPL 13F-HR 14 Nov 2017, 13:24
Q2 2017 556 $278,260,013 +$24,068,815 -$13,671,713 +$10,397,102 BSCJXXXX, BSCKXXXX, BSCLXXXX, BSCMXXXX, AAPL 13F-HR 04 Aug 2017, 15:21
Q1 2017 556 $262,536,004 +$74,289,746 -$38,238,553 +$36,051,193 BSCJXXXX, BSCKXXXX, BSCLXXXX, BSCMXXXX, AAPL 13F-HR 12 May 2017, 13:26
Q4 2016 589 $217,520,004 +$30,842,366 -$10,605,896 +$20,236,470 BSCJXXXX, AAPL, GEXXXX, USB, WFC 13F-HR 31 Jan 2017, 11:10
Q3 2016 569 $193,440,010 +$20,779,869 -$20,241,452 +$538,417 AAPL, PG, GEXXXX, JNJ, USB 13F-HR 01 Nov 2016, 13:15
Q2 2016 563 $192,243,000 +$7,350,251 -$5,810,613 +$1,539,638 GEXXXX, AAPL, JNJ, T, MCD 13F-HR 12 Aug 2016, 13:47
Q1 2016 555 $186,413,000 +$15,847,284 -$3,777,376 +$12,069,908 AAPL, GEXXXX, MCD, JNJ, WFC 13F-HR 21 Apr 2016, 11:10
Q4 2015 562 $169,674,000 +$11,696,100 -$10,352,296 +$1,343,804 GEXXXX, AAPL, WFC, MCD, JNJ Restatement 10 Mar 2016, 07:44
Q4 2015 562 $169,674,000 +$11,696,100 -$10,352,296 +$1,343,804 GEXXXX, AAPL, WFC, MCD, JNJ Restatement 10 Mar 2016, 07:23
Q3 2015 560 $165,060,000 +$7,258,435 -$3,472,261 +$3,786,174 AAPL, WFC, GEXXXX, JNJ, PEP 13F-HR 06 Nov 2015, 15:54
Q2 2015 574 $177,006,000 +$14,636,479 -$5,018,348 +$9,618,131 AAPL, WFC, GEXXXX, JNJ, USB Restatement 31 Jul 2015, 16:21
Q1 2015 536 $169,737,000 +$53,692,726 -$10,169,544 +$43,523,182 AAPL, WFC, GEXXXX, JNJ, USB 13F-HR 01 May 2015, 14:07
Q4 2014 299 $101,723,464 $0 GEXXXX, WFC, JNJ, CVX, MCD 13F-HR 06 Feb 2015, 17:18