Institutional Fund
Valley National Advisers Inc
Bethlehem, PACIK 7734115 filings on record
Portfolio Value
$772.8K
Q1 2026
Holdings
867
Reported positions
New Buys
46
Opened this quarter
QoQ Change
+7.1%
from $721.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.8%
- Schwab Strategic Tr4.0%
- Vanguard Index Fds3.9%
- Fidelity Merrimack Str Tr3.7%
- Fidelity Covington Trust3.7%
- Apple Inc3.4%
- Other74.4%
Portfolio Holdings
867 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.05M | $52.4K | 6.8% | +74.4K | Added |
| 2 | Schwab Strategic Tr | 1.06M | $30.9K | 4.0% | +64.4K | Added |
| 3 | Vanguard Index Fds | 154.8K | $30.4K | 3.9% | +10.5K | Added |
| 4 | Fidelity Merrimack Str Tr | 635.0K | $29.0K | 3.7% | +45.9K | Added |
| 5 | Fidelity Covington Trust | 790.9K | $28.7K | 3.7% | +790.9K | New |
| 6 | Apple Inc | 104.1K | $26.4K | 3.4% | −1.4K | Reduced |
| 7 | Pimco ETF Tr | 258.1K | $23.8K | 3.1% | +2.0K | Added |
| 8 | Schwab Strategic Tr | 958.4K | $23.7K | 3.1% | +123.2K | Added |
| 9 | Schwab Strategic Tr | 938.3K | $23.6K | 3.0% | −163.7K | Reduced |
| 10 | Capital Group Growth ETF | 564.7K | $22.7K | 2.9% | +564.7K | New |
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