Valley National Advisers Inc Top Holdings and 13F Report (2026) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $899.76 million in total holdings as of June 30, 2026.Valley National Advisers Inc owns shares of 1,056 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 867 new stocks and bought additional shares in 232 stocks.Valley National Advisers Inc sold shares of 290 stocks and completely divested from 31 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $62,112,805Schwab U.S. Large-Cap Growth ETF $38,886,876Vanguard Value ETF $36,390,235Apple $36,336,652FIDELITY COVINGTON TRUST $32,269,653 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $663,940 Holding43849R105 - HONEYWELL AEROSPACE INC $658,819 Holding144285103 - Carpenter Technology $222,063 Holding466313103 - Jabil $192,740 Holding15101Q207 - CELESTICA INC $146,650 Holding Largest Purchases this Quarter KLA 32,307 shares (about $9.75M)Vanguard Information Technology ETF 62,647 shares (about $7.49M)Apple 21,486 shares (about $6.22M)Schwab U.S. Large-Cap Growth ETF 86,813 shares (about $2.94M)Vanguard Value ETF 12,144 shares (about $2.65M) Largest Sales this Quarter Marvell Technology 16,225 shares (about $4.83M)Vanguard Mid-Cap Growth ETF 4,356 shares (about $1.33M)JPMorgan U.S. Quality Factor ETF 12,693 shares (about $917.44K)FIDELITY COVINGTON TRUST 20,973 shares (about $878.98K)Vanguard Large-Cap ETF 1,988 shares (about $683.70K) 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$62,112,805$1,914,569 â–²3.2%2,110,5276.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$38,886,876$2,937,753 â–²8.2%1,149,1394.3%ETFVTVVanguard Value ETF$36,390,235$2,646,547 â–²7.8%166,9814.0%ETFAAPLApple$36,336,652$6,217,186 â–²20.6%125,5764.0%TechnologyFIDELITY COVINGTON TRUST$32,269,653$878,978 â–¼-2.7%769,9753.6%ENHANCED LARGEFBNDFidelity Total Bond ETF$30,959,668$2,074,798 â–²7.2%680,5823.4%ETFSCHBSchwab US Broad Market ETF$27,066,987$106,833 â–¼-0.4%934,6343.0%ETFSCHFSchwab International Equity ETF$27,057,584$510,927 â–²1.9%976,8083.0%ETFCGGRCapital Group Growth ETF$26,106,179$548,842 â–¼-2.1%553,0972.9%ETFLAM RESEARCH CORP$25,638,441$545,563 â–¼-2.1%59,1662.8%COM NEWPIMCO ETF TR$25,413,421$1,609,985 â–²6.8%275,6042.8%ACTIVE BD ETFIUSBiShares Core Total USD Bond Market ETF$16,745,787$366,708 â–²2.2%362,8561.9%ETFDFAIDimensional International Core Equity Market ETF$16,354,138$1,070,561 â–²7.0%396,4641.8%ETFMSFTMicrosoft$14,541,111$553,563 â–¼-3.7%38,9821.6%TechnologySCHMSchwab U.S. Mid-Cap ETF$13,473,792$80,340 â–²0.6%365,4401.5%ETFSTLGiShares Factors US Growth Style ETF$13,258,294$114,167 â–¼-0.9%160,6091.5%ETFTSMTaiwan Semiconductor Manufacturing$12,904,419$336,209 â–¼-2.5%27,0211.4%TechnologyGOOGLAlphabet$11,989,095$1,186,116 â–²11.0%33,5481.3%Communication ServicesKLACKLA$10,853,302$9,747,245 â–²881.3%35,9731.2%TechnologyNEARiShares Short Duration Bond Active ETF$10,058,590$503,712 â–²5.3%198,5511.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$9,527,058$299,124 â–²3.2%93,1291.1%ETFSCHDSchwab US Dividend Equity ETF$8,912,361$40,874 â–¼-0.5%281,0581.0%ETFAMATApplied Materials$8,762,641$197,376 â–¼-2.2%12,1201.0%TechnologyAMZNAmazon.com$8,579,287$152,299 â–²1.8%35,9961.0%Consumer DiscretionaryVGTVanguard Information Technology ETF$8,577,831$7,487,570 â–²686.8%71,7691.0%ETFSCHESchwab Emerging Markets Equity ETF$8,260,866$540,782 â–²7.0%227,8230.9%ETFNVDANVIDIA$8,081,392$1,210,738 â–²17.6%40,3890.9%TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$7,654,595$1,610,447 â–²26.6%80,0610.9%ETFSMHVanEck Semiconductor ETF$6,561,544$15,741 â–¼-0.2%10,0040.7%ETFAVGOBroadcom$6,049,242$107,280 â–¼-1.7%16,0140.7%TechnologyLLYEli Lilly and Company$6,040,524$58,774 â–²1.0%5,0360.7%HealthcareMRKMerck & Co., Inc.$5,776,968$9,637 â–²0.2%44,9570.6%HealthcareQQQInvesco QQQ$5,497,084$1,231,965 â–²28.9%7,4650.6%ETFMETAMeta Platforms$5,285,721$179,683 â–²3.5%9,3840.6%Communication ServicesVONGVanguard Russell 1000 Growth ETF$4,913,084$1,923,900 â–²64.4%38,4410.5%ETFBRK.BBerkshire Hathaway$4,570,062$13,511 â–²0.3%9,1330.5%FinanceSCHASchwab US Small-Cap ETF$4,299,792$111,895 â–²2.7%119,0090.5%ETFFIDELITY COVINGTON TRUST$4,280,588$318,188 â–¼-6.9%105,4850.5%ENH MID COR ETFMOAltria Group$4,263,866$8,706 â–¼-0.2%59,2620.5%Consumer StaplesIMCGiShares Morningstar Mid-Cap Growth ETF$3,998,143$11,599 â–¼-0.3%40,6730.4%ETFGILDGilead Sciences$3,897,316$41,566 â–¼-1.1%30,8480.4%HealthcareLMTLockheed Martin$3,865,719$47,379 â–¼-1.2%7,5880.4%IndustrialsADIAnalog Devices$3,763,688$220,833 â–¼-5.5%9,4760.4%TechnologyAMGNAmgen$3,717,543$178,164 â–¼-4.6%10,2660.4%HealthcareJPMJPMorgan Chase & Co.$3,715,979$35,353 â–¼-0.9%11,3520.4%FinanceVOEVanguard Mid-Cap Value ETF$3,698,225$19,760 â–²0.5%18,7160.4%ETFPMPhilip Morris International$3,554,083$724 â–¼0.0%19,6460.4%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,527,775$83,562 â–²2.4%81,7750.4%ETFTTTrane Technologies$3,309,928$18,664 â–¼-0.6%6,7390.4%IndustrialsABRDN FDS$3,260,489$24,996 â–¼-0.8%88,9620.4%INTL SMA CAP ETFMPWRMonolithic Power Systems$3,244,472$48,384 â–²1.5%2,3470.4%TechnologyAPHAmphenol$3,204,072$13,400 â–²0.4%18,1720.4%TechnologyBANK OF NY MELLON CORP$3,182,604$26,608 â–¼-0.8%22,0080.4%COMLOWLowe's Companies$3,155,872$451,563 â–²16.7%14,3130.4%Consumer DiscretionaryGLDSPDR Gold Shares$3,042,819$67,782 â–²2.3%8,2600.3%ETFIJRiShares Core S&P Small-Cap ETF$3,034,759$285,500 â–¼-8.6%20,4620.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,023,6960.0%46,8790.3%ETFUNHUnitedHealth Group$3,007,692$3,741 â–²0.1%7,2360.3%HealthcareCHRWC.H. Robinson Worldwide$2,817,818$53,301 â–¼-1.9%14,9610.3%IndustrialsMRVLMarvell Technology$2,798,276$4,833,088 â–¼-63.3%9,3940.3%TechnologyWABWabtec$2,738,695$59,045 â–¼-2.1%10,1580.3%IndustrialsPHParker-Hannifin$2,725,612$20,537 â–²0.8%2,7870.3%IndustrialsVBKVanguard Small-Cap Growth ETF$2,723,822$460,797 â–¼-14.5%7,4480.3%ETFIVViShares Core S&P 500 ETF$2,686,609$48,684 â–¼-1.8%3,5870.3%ETFHLTHilton Worldwide$2,595,128$41,308 â–¼-1.6%7,8530.3%Consumer DiscretionaryAMEAMETEK$2,536,376$32,905 â–¼-1.3%10,4830.3%TechnologySPYSPDR S&P 500 ETF Trust$2,534,099$31,368 â–¼-1.2%3,3930.3%ETFAZNCFAstraZeneca$2,506,118$52,712 â–¼-2.1%13,2170.3%HealthcareJPSTJPMorgan Ultra-Short Income ETF$2,505,380$124,958 â–¼-4.8%49,5430.3%ETFSCHCSchwab International Small-Cap Equity ETF$2,475,137$282,992 â–¼-10.3%51,4370.3%ETFMCKMcKesson$2,377,873$392,156 â–²19.7%3,1470.3%HealthcareDRIDarden Restaurants$2,278,716$30,284 â–¼-1.3%11,0610.3%Consumer DiscretionaryAPDAir Products and Chemicals$2,272,439$12,020 â–¼-0.5%7,7510.3%MaterialsDISWalt Disney$2,235,594$12,897 â–¼-0.6%23,2270.2%Communication ServicesBKRBaker Hughes$2,227,499$49,062 â–¼-2.2%40,1350.2%EnergyTE CONNECTIVITY PLC$2,213,880$349,189 â–²18.7%10,9810.2%ORD SHSSCHWCharles Schwab$2,205,300$30,818 â–¼-1.4%23,9010.2%FinanceCOCA-COLA EUROPACIFIC PARTNE$2,205,183$17,212 â–¼-0.8%22,0360.2%SHSJQUAJPMorgan U.S. Quality Factor ETF$2,192,940$917,435 â–¼-29.5%30,3400.2%ETFLIILennox International$2,185,368$17,190 â–¼-0.8%3,8140.2%IndustrialsIWFiShares Russell 1000 Growth ETF$2,160,062$1,620,047 â–²300.0%17,3960.2%ETFASMLASML$2,088,912$73,609 â–²3.7%1,0500.2%TechnologyTECBiShares U.S. Tech Breakthrough Multisector ETF$2,079,434$4,735 â–¼-0.2%28,9820.2%ETFPHMPulteGroup$2,076,189$28,403 â–¼-1.3%15,1310.2%Consumer DiscretionaryCHATRoundhill Generative AI & Technology ETF$1,993,1480.0%20,1980.2%ETFDHID.R. Horton$1,960,584$20,034 â–¼-1.0%12,0370.2%Consumer DiscretionaryCIBRFirst Trust Nasdaq Cybersecurity ETF$1,935,380$11,950 â–¼-0.6%21,5400.2%ETFTSLATesla$1,916,254$240,583 â–²14.4%4,5560.2%Consumer DiscretionaryPPLPPL$1,908,648$10,796 â–¼-0.6%52,5070.2%UtilitiesBLACKROCK INC$1,893,490$110,590 â–¼-5.5%1,9690.2%COMEVREvercore$1,872,724$35,850 â–¼-1.9%5,4850.2%FinanceRSGRepublic Services$1,855,761$20,669 â–¼-1.1%8,7090.2%IndustrialsBXBlackstone$1,848,707$109,550 â–¼-5.6%15,7110.2%FinanceADPAutomatic Data Processing$1,836,044$3,359 â–²0.2%8,1980.2%IndustrialsHCAHCA Healthcare$1,827,772$21,054 â–¼-1.1%4,6880.2%HealthcareVTIVanguard Total Stock Market ETF$1,817,637$11,841 â–¼-0.6%4,9120.2%ETFSYKStryker$1,792,618$16,686 â–¼-0.9%5,6940.2%HealthcareIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,761,791$115,497 â–²7.0%33,6350.2%ETFCTASCintas$1,713,376$22,280 â–¼-1.3%10,0740.2%IndustrialsCATCaterpillar$1,685,118$17,043 â–¼-1.0%1,5820.2%IndustrialsShowing largest 100 holdings. 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