Valley National Advisers Inc Top Holdings and 13F Report (2026) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $908.68 million in total holdings as of September 30, 2026.Valley National Advisers Inc owns shares of 1,715 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 7.87% of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 1,054 new stocks and bought additional shares in 353 stocks.Valley National Advisers Inc sold shares of 251 stocks and completely divested from 44 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $65,007,393Schwab U.S. Large-Cap Growth ETF $44,047,707Apple $41,868,525Vanguard Value ETF $38,380,875FIDELITY COVINGTON TRUST $32,038,797 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $10,309,472 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,379,270 Holding751212101 - Ralph Lauren $2,412,422 Holding680223104 - Old Republic International $506,073 Holding74726N107 - QNB CORP $284,516 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 258,318 shares (about $10.31M)FIDELITY COVINGTON TRUST 232,922 shares (about $9.41M)EXXONMOBIL HOLDINGS CORP 20,764 shares (about $3.38M)Schwab U.S. Large-Cap Growth ETF 76,792 shares (about $2.76M)Seagate Technology 2,660 shares (about $2.45M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 209,415 shares (about $9.23M)Pimco Total Return ETF 91,640 shares (about $7.97M)LAM RESEARCH CORP 15,387 shares (about $5.05M)Alphabet 12,566 shares (about $4.32M)Merck & Co., Inc. 24,712 shares (about $3.59M) 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$65,007,393$1,691,580 ▲2.7%2,166,9137.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$44,047,707$2,759,137 ▲6.7%1,225,9314.8%ETFAAPLApple$41,868,525$49,287 ▲0.1%125,7244.6%TechnologyVTVVanguard Value ETF$38,380,875$2,299,529 ▲6.4%177,6234.2%ETFFIDELITY COVINGTON TRUST$32,038,797$1,316,539 ▼-3.9%739,5843.5%ENHANCED LARGEFBNDFidelity Total Bond ETF$29,808,952$339,732 ▲1.2%688,4283.3%ETFSCHFSchwab International Equity ETF$27,574,033$741,113 ▲2.8%1,003,7873.0%ETFSCHBSchwab US Broad Market ETF$27,226,985$167,126 ▼-0.6%928,9323.0%ETFCGGRCapital Group Growth ETF$25,494,430$738,959 ▼-2.8%537,5172.8%ETFMSFTMicrosoft$19,435,647$558,030 ▼-2.8%37,8942.1%TechnologyDFAIDimensional International Core Equity Market ETF$17,422,762$997,261 ▲6.1%420,5351.9%ETFBONDPimco Total Return ETF$16,003,032$7,971,765 ▼-33.3%183,9641.8%ETFLAM RESEARCH CORP$14,381,748$5,054,751 ▼-26.0%43,7791.6%COM NEWSTLGiShares Factors US Growth Style ETF$13,725,377$31,887 ▲0.2%160,9831.5%ETFFIDELITY COVINGTON TRUST$13,664,861$9,405,381 ▲220.8%338,4071.5%ENH MID COR ETFSCHMSchwab U.S. Mid-Cap ETF$12,704,600$272,330 ▲2.2%373,4451.4%ETFTSMTaiwan Semiconductor Manufacturing$11,889,680$437,030 ▼-3.5%26,0631.3%TechnologyNVDANVIDIA$11,451,240$2,227,169 ▲24.1%50,1411.3%TechnologyNEARiShares Short Duration Bond Active ETF$11,357,450$1,457,706 ▲14.7%227,7871.2%ETFFIDELITY COVINGTON TRUST$10,309,472$10,309,472 ▲New Holding258,3181.1%ENHANCED INTLEMXCiShares MSCI Emerging Markets ex China ETF$9,517,999$290,799 ▲3.2%96,0641.0%ETFSCHDSchwab US Dividend Equity ETF$9,082,644$60,181 ▼-0.7%279,2081.0%ETFLDURPIMCO Low Duration Exchange-Traded Fund$8,900,581$1,365,613 ▲18.1%94,5711.0%ETFAMZNAmazon.com$8,825,392$143,012 ▼-1.6%35,4221.0%Consumer DiscretionaryVGTVanguard Information Technology ETF$8,809,272$209,996 ▼-2.3%70,0981.0%ETFSCHESchwab Emerging Markets Equity ETF$8,727,295$423,148 ▲5.1%239,4321.0%ETFGOOGLAlphabet$7,219,584$4,323,768 ▼-37.5%20,9820.8%Communication ServicesIUSBiShares Core Total USD Bond Market ETF$6,765,236$9,233,138 ▼-57.7%153,4410.7%ETFAMATApplied Materials$5,991,156$206,592 ▼-3.3%11,7160.7%TechnologySMHVanEck Semiconductor ETF$5,933,506$158,950 ▼-2.6%9,7430.7%ETFKLACKLA$5,849,618$1,162,555 ▼-16.6%30,0090.6%TechnologyLLYEli Lilly and Company$5,826,256$1,157 ▼0.0%5,0350.6%HealthcareQQQInvesco QQQ$5,562,912$40,686 ▲0.7%7,5200.6%ETFAVGOBroadcom$5,329,298$294,648 ▼-5.2%15,1750.6%TechnologyVONGVanguard Russell 1000 Growth ETF$5,008,759$52,603 ▲1.1%38,8490.6%ETFGILDGilead Sciences$4,572,115$25,786 ▼-0.6%30,6750.5%HealthcareBRK.BBerkshire Hathaway$4,545,786$1,992 ▼0.0%9,1290.5%FinanceAMGNAmgen$4,255,789$71,232 ▼-1.6%10,0970.5%HealthcareMETAMeta Platforms$3,998,739$2,806,514 ▼-41.2%5,5140.4%Communication ServicesMOAltria Group$3,924,937$65,792 ▼-1.6%58,2850.4%Consumer StaplesLMTLockheed Martin$3,866,080$2,037 ▲0.1%7,5920.4%IndustrialsIMCGiShares Morningstar Mid-Cap Growth ETF$3,841,633$22,815 ▲0.6%40,9160.4%ETFJPMJPMorgan Chase & Co.$3,760,757$5,293 ▲0.1%11,3680.4%FinancePMPhilip Morris International$3,743,047$5,724 ▼-0.2%19,6160.4%Consumer StaplesSCHASchwab US Small-Cap ETF$3,729,209$154,046 ▼-4.0%114,2880.4%ETFVOEVanguard Mid-Cap Value ETF$3,670,418$10,949 ▲0.3%18,7720.4%ETFADIAnalog Devices$3,655,571$103,538 ▼-2.8%9,2150.4%TechnologyGLDSPDR Gold Shares$3,575,707$429,968 ▲13.7%9,3890.4%ETFMCDMcDonald's$3,418,763$1,999,667 ▲140.9%14,8040.4%Consumer DiscretionarySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,396,189$77,751 ▲2.3%83,6910.4%ETFEXXONMOBIL HOLDINGS CORP$3,379,270$3,379,270 ▲New Holding20,7640.4%COM SHSBANK OF NY MELLON CORP$3,172,961$10,124 ▼-0.3%21,9380.3%COMTTTrane Technologies$3,159,109$113,003 ▲3.7%6,9890.3%IndustrialsABRDN FDS$3,102,558$136,765 ▼-4.2%85,2060.3%INTL SMA CAP ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,087,4510.0%46,8790.3%ETFMRVLMarvell Technology$2,962,448$480,354 ▲19.4%11,2120.3%TechnologyMRKMerck & Co., Inc.$2,941,867$3,590,981 ▼-55.0%20,2450.3%HealthcareRTXRTX$2,802,259$2,143,745 ▲325.5%15,0940.3%IndustrialsIVViShares Core S&P 500 ETF$2,773,445$26,042 ▲0.9%3,6210.3%ETFAPHAmphenol$2,763,406$1,231,524 ▲80.4%32,7810.3%TechnologyGEGE Aerospace$2,711,001$2,180,730 ▲411.2%8,6810.3%IndustrialsTJXTJX Companies$2,706,850$2,363,764 ▲689.0%20,4580.3%Consumer DiscretionarySTXSeagate Technology$2,638,372$2,453,013 ▲1,323.4%2,8610.3%TechnologySPYSPDR S&P 500 ETF Trust$2,577,349$9,913 ▼-0.4%3,3800.3%ETFPHParker-Hannifin$2,503,770$158,575 ▼-6.0%2,6210.3%IndustrialsMARMarriott International$2,495,708$2,440,224 ▲4,398.1%7,0170.3%Consumer DiscretionaryETNEaton$2,483,624$2,373,193 ▲2,149.0%5,7800.3%IndustrialsADPAutomatic Data Processing$2,457,784$342,190 ▲16.2%9,5240.3%IndustrialsECLEcolab$2,457,432$2,325,362 ▲1,760.7%8,9500.3%MaterialsIJRiShares Core S&P Small-Cap ETF$2,441,915$341,732 ▼-12.3%17,9500.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,429,666$65,834 ▼-2.6%48,2360.3%ETFVBKVanguard Small-Cap Growth ETF$2,414,002$102,019 ▼-4.1%7,1460.3%ETFRLRalph Lauren$2,412,422$2,412,422 ▲New Holding6,7940.3%Consumer DiscretionaryTE CONNECTIVITY PLC$2,402,023$84,219 ▲3.6%11,3800.3%ORD SHSCICigna Group$2,380,472$2,216,283 ▲1,349.8%8,7570.3%HealthcareSCHCSchwab International Small-Cap Equity ETF$2,363,191$195,279 ▼-7.6%47,5110.3%ETFAMEAMETEK$2,354,174$242,775 ▼-9.3%9,5030.3%TechnologySCHWCharles Schwab$2,333,867$2,248 ▼-0.1%23,8780.3%FinanceSYKStryker$2,324,939$756,803 ▲48.3%8,4420.3%HealthcareWABWabtec$2,316,986$600,211 ▼-20.6%8,0680.3%IndustrialsCRMSalesforce$2,315,743$146,470 ▲6.8%10,0870.3%TechnologyTECBiShares U.S. Tech Breakthrough Multisector ETF$2,287,5240.0%28,9820.3%ETFCTASCintas$2,276,124$311,116 ▲15.8%11,6690.3%IndustrialsODFLOld Dominion Freight Line$2,272,797$2,130,943 ▲1,502.2%13,0740.3%IndustrialsPHMPulteGroup$2,266,436$510,319 ▲29.1%19,5280.2%Consumer DiscretionaryJQUAJPMorgan U.S. Quality Factor ETF$2,251,426$12,325 ▲0.6%30,5070.2%ETFSTESTERIS$2,245,316$569,572 ▲34.0%10,6910.2%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$2,220,5710.0%21,5400.2%ETFCAHCardinal Health$2,215,145$2,165,974 ▲4,405.0%9,9560.2%HealthcareDHID.R. Horton$2,203,735$558,894 ▲34.0%16,1270.2%Consumer DiscretionaryZTSZoetis$2,189,835$2,175,869 ▲15,580.0%31,3600.2%HealthcareIWFiShares Russell 1000 Growth ETF$2,179,0230.0%17,3960.2%ETFBRBroadridge Financial Solutions$2,178,747$780,702 ▲55.8%13,5240.2%IndustrialsCORCencora$2,175,717$2,120,769 ▲3,859.6%7,2460.2%HealthcareAPDAir Products and Chemicals$2,170,751$14,190 ▲0.7%7,8020.2%MaterialsLIILennox International$2,165,279$811,225 ▲59.9%6,0990.2%IndustrialsBKRBaker Hughes$2,160,410$42,986 ▼-2.0%39,3520.2%EnergyDRIDarden Restaurants$2,147,890$10,435 ▲0.5%11,1150.2%Consumer DiscretionaryRSGRepublic Services$2,134,987$307,247 ▲16.8%10,1730.2%IndustrialsMCKMcKesson$2,132,364$555,081 ▼-20.7%2,4970.2%HealthcareShowing 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 Unlock superior investment research and tools. 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