Valley National Advisers Inc Top Holdings and 13F Report (2026) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $772.84 thousand in total holdings as of March 31, 2026.Valley National Advisers Inc owns shares of 867 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 10.82% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 908 new stocks and bought additional shares in 246 stocks.Valley National Advisers Inc sold shares of 239 stocks and completely divested from 87 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $52,445Schwab U.S. Large-Cap Growth ETF $30,945Vanguard Value ETF $30,378Fidelity Total Bond ETF $28,967FIDELITY COVINGTON TRUST $28,687 Largest New Holdings this Quarter 316092113 - FIDELITY COVINGTON TRUST $28,687 Holding14020G101 - Capital Group Growth ETF $22,696 Holding31609A503 - FIDELITY COVINGTON TRUST $4,075 HoldingG0593M107 - AstraZeneca $2,660 Holding172573107 - CIRCLE INTERNET GROUP INC $296 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 790,948 shares (about $28.69K)Capital Group Growth ETF 564,725 shares (about $22.70K)Dimensional International Core Equity Market ETF 104,850 shares (about $4.08K)FIDELITY COVINGTON TRUST 113,326 shares (about $4.08K)Schwab International Equity ETF 123,153 shares (about $3.05K) Largest Sales this Quarter iShares Factors US Growth Style ETF 68,256 shares (about $4.37K)Schwab US Broad Market ETF 163,714 shares (about $4.11K)iShares Core Total USD Bond Market ETF 17,537 shares (about $809.97)Schwab US Dividend Equity ETF 24,538 shares (about $752.70)Vanguard S&P 500 ETF 755 shares (about $449.95) 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$52,445$1,908 â–²3.8%2,045,4726.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$30,945$1,875 â–²6.4%1,062,3264.0%ETFVTVVanguard Value ETF$30,378$2,053 â–²7.2%154,8373.9%ETFFBNDFidelity Total Bond ETF$28,967$2,092 â–²7.8%634,9723.7%ETFFIDELITY COVINGTON TRUST$28,687$28,687 â–²New Holding790,9483.7%ENHANCED LARGEAAPLApple$26,416$365 â–¼-1.4%104,0903.4%Computer and TechnologyPIMCO ETF TR$23,821$185 â–²0.8%258,1443.1%ACTIVE BD ETFSCHFSchwab International Equity ETF$23,719$3,048 â–²14.7%958,3633.1%ETFSCHBSchwab US Broad Market ETF$23,551$4,109 â–¼-14.9%938,3233.0%ETFCGGRCapital Group Growth ETF$22,696$22,696 â–²New Holding564,7252.9%ETFIUSBiShares Core Total USD Bond Market ETF$16,392$810 â–¼-4.7%354,9102.1%ManufacturingMSFTMicrosoft$14,978$283 â–²1.9%40,4661.9%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$14,435$4,085 â–²39.5%370,5111.9%ETFLAM RESEARCH CORP$12,910$22 â–²0.2%60,4251.7%COM NEWSCHMSchwab U.S. Mid-Cap ETF$11,246$87 â–¼-0.8%363,2611.5%ETFSTLGiShares Factors US Growth Style ETF$10,362$4,366 â–¼-29.6%161,9921.3%ManufacturingNEARiShares Short Duration Bond Active ETF$9,587$435 â–²4.8%188,6081.2%ETFTSMTaiwan Semiconductor Manufacturing$9,369$78 â–²0.8%27,7251.2%Computer and TechnologyGOOGLAlphabet$8,692$129 â–²1.5%30,2291.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$8,661$753 â–¼-8.0%282,3471.1%ETFAMZNAmazon.com$7,363$133 â–¼-1.8%35,3571.0%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$7,095$1,273 â–²21.9%90,2050.9%ManufacturingSCHESchwab Emerging Markets Equity ETF$7,015$1,521 â–²27.7%212,9090.9%ETFVGTVanguard Information Technology ETF$6,364$95 â–¼-1.5%9,1220.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$6,056$334 â–²5.8%63,2170.8%ETFNVDANVIDIA$5,9870.0%34,3380.8%Computer and TechnologyMRKMerck & Co., Inc.$5,398$3 â–¼-0.1%44,8820.7%MedicalKLACKLA$5,398$99 â–²1.9%3,6660.7%Computer and TechnologyMETAMeta Platforms$5,186$115 â–²2.3%9,0650.7%Computer and TechnologyAVGOBroadcom$5,044$47 â–¼-0.9%16,2980.7%Computer and TechnologyLMTLockheed Martin$4,642$113 â–¼-2.4%7,6810.6%AerospaceLLYEli Lilly and Company$4,586$33 â–¼-0.7%4,9870.6%MedicalBRK.BBerkshire Hathaway$4,363$6 â–²0.1%9,1060.6%FinanceGILDGilead Sciences$4,345$126 â–¼-2.8%31,1770.6%MedicalAMATApplied Materials$4,235$180 â–¼-4.1%12,3930.5%Computer and TechnologyFIDELITY COVINGTON TRUST$4,075$4,075 â–²New Holding113,3260.5%ENHANCED MIDMOAltria Group$3,918$4 â–²0.1%59,3830.5%Consumer StaplesSMHVanEck Semiconductor ETF$3,844$135 â–²3.6%10,0280.5%ManufacturingAMGNAmgen$3,785$8 â–¼-0.2%10,7580.5%MedicalXOMExxonMobil$3,713$22 â–¼-0.6%21,8910.5%EnergyGLDSPDR Gold Shares$3,475$301 â–²9.5%8,0760.4%FinanceVOEVanguard Mid-Cap Value ETF$3,430$67 â–²2.0%18,6160.4%ETFJPMJPMorgan Chase & Co.$3,371$17 â–¼-0.5%11,4600.4%FinanceSCHASchwab US Small-Cap ETF$3,370$72 â–¼-2.1%115,9120.4%ETFQQQInvesco QQQ$3,342$46 â–²1.4%5,7920.4%FinancePMPhilip Morris International$3,248$100 â–¼-3.0%19,6500.4%Consumer StaplesIMCGiShares Morningstar Mid-Cap Growth ETF$3,212$63 â–²2.0%40,7910.4%ETFADIAnalog Devices$3,191$0 â–²0.0%10,0320.4%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,147$684 â–²27.8%79,8380.4%ETFABRDN FDS$2,976$29 â–¼-1.0%89,6440.4%INTL SMALL CAP ALOWLowe's Companies$2,897$3 â–²0.1%12,2650.4%Retail/WholesaleTTTrane Technologies$2,823$44 â–²1.6%6,7770.4%ConstructionIJRiShares Core S&P Small-Cap ETF$2,782$159 â–¼-5.4%22,3870.4%ETFSCHCSchwab International Small-Cap Equity ETF$2,678$177 â–¼-6.2%57,3180.3%ETFAZNCFAstraZeneca$2,660$2,660 â–²New Holding13,4950.3%MedicalJQUAJPMorgan U.S. Quality Factor ETF$2,638$56 â–²2.2%43,0330.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,632$20 â–¼-0.8%52,0140.3%ETFBANK NEW YORK MELLON CORP$2,632$20 â–¼-0.8%22,1920.3%COMVBKVanguard Small-Cap Growth ETF$2,631$42 â–¼-1.6%8,7080.3%ETFWABWabtec$2,5930.0%10,3770.3%TransportationVONGVanguard Russell 1000 Growth ETF$2,564$57 â–²2.3%23,3880.3%ETFMRVLMarvell Technology$2,537$27 â–²1.1%25,6190.3%Computer and TechnologyCHRWC.H. Robinson Worldwide$2,531$7 â–¼-0.3%15,2440.3%TransportationMPWRMonolithic Power Systems$2,527$12 â–²0.5%2,3120.3%Computer and TechnologyBKRBaker Hughes$2,503$9 â–²0.4%41,0190.3%EnergyPHParker-Hannifin$2,475$43 â–²1.8%2,7660.3%IndustrialsHLTHilton Worldwide$2,425$13 â–²0.5%7,9780.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,384$32 â–²1.4%3,6520.3%ETFAPHAmphenol$2,286$37 â–²1.7%18,0960.3%Computer and TechnologySCHWCharles Schwab$2,277$37 â–¼-1.6%24,2350.3%FinanceAMEAMETEK$2,275$3 â–²0.1%10,6190.3%Computer and TechnologyMCKMcKesson$2,272$11 â–²0.5%2,6280.3%MedicalAPDAir Products and Chemicals$2,263$6 â–¼-0.3%7,7920.3%Basic MaterialsDISWalt Disney$2,251$18 â–²0.8%23,3610.3%Consumer DiscretionaryHCAHCA Healthcare$2,243$9 â–²0.4%4,7420.3%MedicalSPYSPDR S&P 500 ETF Trust$2,233$18 â–²0.8%3,4350.3%FinanceDRIDarden Restaurants$2,196$17 â–²0.8%11,2080.3%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$2,1210.0%46,8790.3%ETFMCDMcDonald's$2,020$52 â–¼-2.5%6,5010.3%Retail/WholesalePPLPPL$2,017$166 â–²9.0%52,8040.3%UtilitiesCOCA-COLA EUROPACIFIC PARTNE$2,012$8 â–²0.4%22,2080.3%SHSBLACKROCK INC$2,003$36 â–¼-1.7%2,0840.3%COMUNHUnitedHealth Group$1,955$10 â–¼-0.5%7,2270.3%MedicalTE CONNECTIVITY PLC$1,932$10 â–²0.5%9,2490.2%ORD SHSRSGRepublic Services$1,927$23 â–²1.2%8,8060.2%Business ServicesBXBlackstone$1,913$72 â–¼-3.6%16,6420.2%FinanceSYKStryker$1,887$18 â–²1.0%5,7470.2%MedicalIWFiShares Russell 1000 Growth ETF$1,8540.0%4,3490.2%ETFROLRollins$1,828$13 â–²0.7%34,2400.2%ConstructionPHMPulteGroup$1,803$16 â–²0.9%15,3380.2%ConstructionSTESTERIS$1,785$12 â–²0.7%8,0750.2%MedicalLIILennox International$1,783$20 â–²1.2%3,8440.2%ConstructionCRMSalesforce$1,765$69 â–¼-3.8%9,4600.2%Computer and TechnologyCTASCintas$1,725$15 â–²0.9%10,2050.2%Business ServicesRMDResMed$1,698$21 â–²1.2%7,5680.2%MedicalDHID.R. Horton$1,668$23 â–²1.4%12,1600.2%ConstructionEVREvercore$1,667$13 â–¼-0.8%5,5900.2%FinanceADPAutomatic Data Processing$1,661$51 â–²3.1%8,1830.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,617$37 â–²2.4%6,2850.2%ETFPNRPentair$1,616$20 â–²1.2%18,5610.2%Business ServicesShowing 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. 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