Valley National Advisers Inc Top Holdings and 13F Report (2025) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $645.58 thousand in total holdings as of September 30, 2025.Valley National Advisers Inc owns shares of 841 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 12.76% of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 810 new stocks and bought additional shares in 209 stocks.Valley National Advisers Inc sold shares of 262 stocks and completely divested from 75 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $49,673Schwab US Broad Market ETF $27,691Schwab U.S. Large-Cap Growth ETF $27,266Apple $24,465Fidelity Total Bond ETF $22,408 Largest New Holdings this Quarter 11133T103 - Broadridge Financial Solutions $2,076 Holding031100100 - AMETEK $2,061 HoldingG8473T100 - STERIS $2,044 HoldingG25839104 - COCA-COLA EUROPACIFIC PARTNE $2,042 Holding526107107 - Lennox International $1,980 Holding Largest Purchases this Quarter LAM RESEARCH CORP 16,747 shares (about $2.24K)UnitedHealth Group 6,375 shares (about $2.20K)Merck & Co., Inc. 25,843 shares (about $2.17K)Automatic Data Processing 7,202 shares (about $2.11K)C.H. Robinson Worldwide 15,962 shares (about $2.11K) Largest Sales this Quarter Tapestry 41,010 shares (about $4.62K)Apple 14,394 shares (about $3.66K)Microsoft 6,610 shares (about $3.42K)Quanta Services 6,787 shares (about $2.80K)Caterpillar 5,358 shares (about $2.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValley National Advisers Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$49,673$947 ▲1.9%1,885,8787.7%ETFSCHBSchwab US Broad Market ETF$27,691$883 ▼-3.1%1,077,0664.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$27,266$1,901 ▲7.5%854,5134.2%ETFAAPLApple$24,465$3,665 ▼-13.0%96,0863.8%Computer and TechnologyFBNDFidelity Total Bond ETF$22,408$1,419 ▲6.8%484,6163.5%ETFVTVVanguard Value ETF$21,586$2,046 ▲10.5%115,7563.3%ETFMSFTMicrosoft$19,696$3,423 ▼-14.8%38,0293.1%Computer and TechnologySCHFSchwab International Equity ETF$19,430$151 ▲0.8%834,6673.0%ETFSTLGiShares Factors US Growth Style ETF$14,351$616 ▲4.5%218,6392.2%ManufacturingPIMCO ETF TR$11,333$643 ▲6.0%121,4131.8%ACTIVE BD ETFSCHMSchwab U.S. Mid-Cap ETF$11,293$209 ▼-1.8%381,0391.7%ETFSCHDSchwab US Dividend Equity ETF$10,116$748 ▼-6.9%370,5851.6%ETFNEARiShares Short Duration Bond Active ETF$8,384$548 ▲7.0%163,5191.3%ETFLAM RESEARCH CORP$8,035$2,242 ▲38.7%60,0191.2%COM NEWAMZNAmazon.com$7,219$537 ▼-6.9%32,8821.1%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$7,180$1,357 ▲23.3%197,5441.1%ETFTSMTaiwan Semiconductor Manufacturing$7,115$72 ▼-1.0%25,4811.1%Computer and TechnologyVGTVanguard Information Technology ETF$6,812$141 ▼-2.0%9,1241.1%ETFGOOGLAlphabet$6,726$1,945 ▲40.7%27,6731.0%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$6,445$179 ▲2.9%137,9951.0%ManufacturingNVDANVIDIA$6,081$299 ▼-4.7%32,5930.9%Computer and TechnologyMETAMeta Platforms$5,993$721 ▼-10.7%8,1630.9%Computer and TechnologyAVGOBroadcom$5,419$1,715 ▼-24.0%16,4300.8%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$5,091$283 ▲5.9%152,5780.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$4,960$358 ▲7.8%51,6070.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,499$269 ▲6.3%66,6640.7%ManufacturingBRK.BBerkshire Hathaway$4,448$116 ▼-2.5%8,8480.7%FinanceLMTLockheed Martin$4,105$1,733 ▼-29.7%8,2250.6%AerospaceMOAltria Group$4,073$7 ▲0.2%61,6690.6%Consumer StaplesMRKMerck & Co., Inc.$3,906$2,168 ▲124.8%46,5530.6%MedicalKLACKLA$3,813$1,837 ▲93.0%3,5360.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,745$735 ▼-16.4%31,5180.6%ETFLLYEli Lilly and Company$3,726$37 ▲1.0%4,8840.6%MedicalGILDGilead Sciences$3,632$70 ▼-1.9%32,7220.6%MedicalSCHCSchwab International Small-Cap Equity ETF$3,554$419 ▼-10.6%78,1120.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$3,428$10 ▼-0.3%41,4440.5%ETFJPMJPMorgan Chase & Co.$3,373$355 ▼-9.5%10,6960.5%FinanceVOEVanguard Mid-Cap Value ETF$3,297$6 ▼-0.2%18,8880.5%ETFPMPhilip Morris International$3,286$1 ▲0.0%20,2650.5%Consumer StaplesSCHASchwab US Small-Cap ETF$3,281$237 ▼-6.7%117,6160.5%ETFQQQInvesco QQQ$3,203$26 ▲0.8%5,3360.5%FinanceLOWLowe's Companies$3,158$2,077 ▲192.1%12,5700.5%Retail/WholesaleAMGNAmgen$3,063$5 ▼-0.2%10,8560.5%MedicalBXBlackstone$3,049$9 ▲0.3%17,8480.5%FinanceORCLOracle$2,939$83 ▼-2.7%10,4530.5%Computer and TechnologySMHVanEck Semiconductor ETF$2,933$55 ▲1.9%8,9890.5%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$2,878$106 ▼-3.5%56,7350.4%ETFTTTrane Technologies$2,842$2,013 ▲242.9%6,7380.4%ConstructionVONGVanguard Russell 1000 Growth ETF$2,631$17 ▲0.6%21,8430.4%ETFDISWalt Disney$2,627$1,987 ▲310.4%22,9520.4%Consumer DiscretionaryUNHUnitedHealth Group$2,571$2,200 ▲592.5%7,4510.4%MedicalCRMSalesforce$2,552$244 ▲10.6%10,7710.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,545$123 ▼-4.6%8,5550.4%ETFTECBiShares U.S. Tech Breakthrough Multisector ETF$2,542$175 ▼-6.4%42,1150.4%ETFJQUAJPMorgan U.S. Quality Factor ETF$2,521$28 ▲1.1%40,0930.4%ETFBKBank of New York Mellon$2,501$59 ▼-2.3%22,9640.4%FinanceBLACKROCK INC$2,495$30 ▼-1.2%2,1410.4%COMAMATApplied Materials$2,480$43 ▼-1.7%12,1150.4%Computer and TechnologyADIAnalog Devices$2,478$15 ▼-0.6%10,0890.4%Computer and TechnologyGLDSPDR Gold Shares$2,475$68 ▲2.8%6,9640.4%FinanceSCHWCharles Schwab$2,414$33 ▼-1.3%25,2950.4%FinanceXOMExxon Mobil$2,412$25 ▼-1.0%21,3990.4%EnergyADPAutomatic Data Processing$2,379$2,113 ▲794.0%8,1090.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$2,355$31 ▼-1.3%20,4850.4%ETFAPHAmphenol$2,260$1,427 ▼-38.7%18,2680.4%Computer and TechnologyAPDAir Products and Chemicals$2,237$40 ▲1.8%8,2040.3%Basic MaterialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,235$11 ▲0.5%58,7990.3%ETFMRVLMarvell Technology$2,217$50 ▲2.3%26,3920.3%Computer and TechnologyAZNAstraZeneca$2,203$320 ▲17.0%28,7210.3%MedicalDRIDarden Restaurants$2,195$56 ▼-2.5%11,5360.3%Retail/WholesaleIVViShares Core S&P 500 ETF$2,159$133 ▼-5.8%3,2270.3%ETFWABWabtec$2,154$55 ▼-2.5%10,7530.3%TransportationCTASCintas$2,137$254 ▲13.5%10,4190.3%Business ServicesCHRWC.H. Robinson Worldwide$2,114$2,112 ▲106,413.3%15,9770.3%TransportationMPWRMonolithic Power Systems$2,112$16 ▼-0.7%2,2950.3%Computer and TechnologySYKStryker$2,112$2,016 ▲2,107.3%5,7170.3%MedicalHLTHilton Worldwide$2,107$2,041 ▲3,073.0%8,1230.3%Consumer DiscretionaryPNRPentair$2,098$2,093 ▲46,124.4%18,9520.3%Business ServicesRMDResMed$2,094$50 ▲2.5%7,6550.3%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$2,0890.0%46,8790.3%ETFPAYCPaycom Software$2,087$131 ▼-5.9%10,0340.3%Computer and TechnologyPHMPulteGroup$2,076$2,071 ▲41,271.1%15,7210.3%ConstructionBRBroadridge Financial Solutions$2,076$2,076 ▲New Holding8,7190.3%Computer and TechnologyDHID.R. Horton$2,073$2,071 ▲87,328.6%12,2400.3%ConstructionTE CONNECTIVITY PLC$2,072$2,069 ▲78,608.3%9,4450.3%ORD SHSROLRollins$2,065$2,064 ▲175,715.0%35,1630.3%ConstructionAMEAMETEK$2,061$2,061 ▲New Holding10,9660.3%Computer and TechnologyMCDMcDonald's$2,050$1,909 ▼-48.2%6,7490.3%Retail/WholesaleBKRBaker Hughes$2,046$670 ▲48.7%42,0240.3%EnergySTESTERIS$2,044$2,044 ▲New Holding8,2650.3%MedicalRSGRepublic Services$2,042$2,041 ▲148,250.0%8,9010.3%Business ServicesCOCA-COLA EUROPACIFIC PARTNE$2,042$2,042 ▲New Holding22,5920.3%SHSHCAHCA Healthcare$2,039$2,008 ▲6,457.5%4,7870.3%MedicalINTUIntuit$2,007$1,965 ▲4,721.3%2,9410.3%Computer and TechnologyMCKMcKesson$1,985$1,974 ▲18,264.3%2,5710.3%MedicalLIILennox International$1,980$1,980 ▲New Holding3,7430.3%ConstructionPHParker-Hannifin$1,969$1,954 ▲12,890.0%2,5980.3%IndustrialsEVREvercore$1,907$40 ▼-2.1%5,6570.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$1,904$96 ▲5.3%25,0650.3%ManufacturingMELIMercadoLibre$1,818$23 ▼-1.3%7780.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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