Institutions / VALLEY NATIONAL ADVISERS INC / Holdings

Valley National Advisers Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COHERENT CORP	—	$731	3,962	0.1%
PEPSICO INC	—	$701	4,890	0.1%
Mondelez International, Inc.	—	$700	13,025	0.1%
VANGUARD WORLD FD	—	$697	10,961	0.1%
RTX Corp	—	$651	3,553	0.1%
Medtronic plc	—	$650	6,776	0.1%
VANGUARD INDEX FDS	—	$647	2,057	0.1%
GLOBAL X FDS	—	$633	8,825	0.1%
FIDELITY COVINGTON TRUST	—	$632	11,158	0.1%
ISHARES TR	—	$618	14,084	0.1%
AMERICAN EXPRESS CO	—	$615	1,664	0.1%
BANK OF AMERICA CORP /DE	—	$606	11,042	0.1%
ServiceNow Inc	—	$586	3,830	0.1%
PROSHARES TR	—	$583	5,610	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$576	2,141	0.1%
US BANCORP \DE	—	$570	10,692	0.1%
FULTON FINANCIAL CORP	—	$566	29,321	0.1%
ISHARES TR	—	$555	11,604	0.1%
ISHARES TR	—	$555	3,729	0.1%
ISHARES U S ETF TR	—	$541	10,755	0.1%
INVESCO EXCHANGE TRADED FD T	—	$530	11,304	0.1%
AT&T INC.	—	$520	20,966	0.1%
GENERAL ELECTRIC CO	—	$516	1,676	0.1%
ETF SER SOLUTIONS	—	$490	7,686	0.1%
TJX Cos Inc/The	—	$486	3,175	0.1%
VANGUARD WORLD FD	—	$466	1,184	0.1%
TRUIST FINANCIAL CORP	—	$466	9,475	0.1%
Morgan Stanley	—	$459	2,592	0.1%
Mastercard Inc	—	$456	800	0.1%
VANGUARD INDEX FDS	—	$454	1,761	0.1%
ISHARES TR	—	$450	4,741	0.1%
ISHARES TR	—	$450	3,962	0.1%
ISHARES TR	—	$443	2,630	0.1%
COSTCO WHOLESALE CORP /NEW	—	$424	492	0.1%
The PNC Financial Services Group, Inc.	—	$419	2,012	0.1%
Comcast Corp.	—	$409	13,694	0.1%
Provident Financial Services Inc	—	$408	20,706	0.1%
ISHARES TR	—	$405	3,338	0.1%
ISHARES TR	—	$399	3,733	0.1%
CAPITAL GROUP DIVIDEND VALUE	—	$391	8,982	0.1%
PROFESIONALLY MANAGED PORTFO	—	$384	5,869	0.1%
SELECT SECTOR SPDR TR	—	$381	2,650	0.1%
VANGUARD INDEX FDS	—	$376	1,297	0.1%
ISHARES TR	—	$373	3,876	0.1%
CELESTICA INCCLS	Common Stock	$370	1,252	0.1%
ADOBE INC.	—	$365	1,045	0.1%
GLOBAL X FDS	—	$355	7,436	0.0%
NOVO-NORDISK A S	—	$349	6,866	0.0%
CME Group Inc	—	$343	1,259	0.0%
ILLINOIS TOOL WORKS INC	—	$328	1,333	0.0%