Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHG, SCHB, AAPL, VTV, and represent 23.79% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: BOND (+$12M), IUSB (+$9.4M), VTV (+$5.4M), FBND, SCHG, Abrdn Fds, DFAI, AAPL, SCHX, IWF.
- Started 121 new stock positions in STC, UYG, IYR, LYV, NANR, DVLT, XLG, ONDS, ACGL, DG.
- Reduced shares in these 10 stocks: SCHD, IJR, SCHC, SCHM, MLPA, CMCSA, TECB, UL, CRM, JPST.
- Sold out of its positions in ALE, SWAN, CJMB, CELH, EXP, ELBM, GLPI, LAND, Global X Fds, UPXI.
- Valley National Advisers was a net buyer of stock by $60M.
- Valley National Advisers has $703M in assets under management (AUM), dropping by 13.64%.
- Central Index Key (CIK): 0000773411
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Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 908 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Valley National Advisers has 908 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Valley National Advisers Dec. 31, 2025 positions
- Download the Valley National Advisers December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.3 | $51M | +4% | 2.0M | 26.01 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $32M | +16% | 998k | 32.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.1 | $29M | +2% | 1.1M | 26.23 |
|
| Apple (AAPL) | 4.0 | $28M | +9% | 106k | 263.16 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $27M | +24% | 144k | 187.50 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.8 | $27M | +21% | 589k | 45.11 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 3.3 | $23M | +110% | 256k | 90.23 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $19M | 835k | 23.15 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $19M | +4% | 40k | 476.19 |
|
| Ishares Tr Msci Usa Quality (GARP) | 2.1 | $15M | +5% | 230k | 65.57 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.1 | $15M | +169% | 372k | 40.00 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $11M | -3% | 366k | 29.76 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.4 | $10M | +34% | 266k | 38.11 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $10M | 60k | 166.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.3M | +7% | 30k | 310.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $8.2M | +7% | 28k | 299.40 |
|
| Amazon (AMZN) | 1.1 | $7.9M | +9% | 36k | 220.78 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.1 | $7.9M | +10% | 180k | 43.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $7.2M | -17% | 307k | 23.53 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $7.0M | 9.3k | 753.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.3M | +5% | 34k | 182.84 |
|
| Meta Platforms Cl A (META) | 0.8 | $5.8M | +8% | 8.9k | 649.12 |
|
| Broadcom (AVGO) | 0.8 | $5.6M | 16k | 342.11 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $5.2M | +9% | 167k | 31.25 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $5.2M | +11% | 74k | 69.77 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | +2% | 5.0k | 1000.00 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $4.9M | +15% | 60k | 81.97 |
|
| Merck & Co (MRK) | 0.7 | $4.6M | -3% | 45k | 102.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.6M | +2% | 9.1k | 502.64 |
|
| Kla Corp Com New (KLAC) | 0.6 | $4.3M | 3.6k | 1190.48 |
|
|
| Gilead Sciences (GILD) | 0.6 | $3.9M | 32k | 122.72 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $3.8M | -4% | 7.9k | 483.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | +7% | 12k | 322.19 |
|
| Amgen (AMGN) | 0.5 | $3.5M | 11k | 327.24 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $3.5M | +7% | 9.7k | 360.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.5M | +7% | 5.7k | 606.06 |
|
| Altria (MO) | 0.5 | $3.4M | -3% | 59k | 57.65 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $3.4M | 118k | 28.48 |
|
|
| Applied Materials (AMAT) | 0.5 | $3.3M | +6% | 13k | 256.97 |
|
| Philip Morris International (PM) | 0.5 | $3.2M | 20k | 160.39 |
|
|
| Abrdn Fds Intl Small Cap A | 0.4 | $3.1M | NEW | 91k | 34.48 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.0M | -3% | 18k | 166.67 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $3.0M | -3% | 40k | 75.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.9M | +5% | 7.4k | 396.23 |
|
| Lowe's Companies (LOW) | 0.4 | $2.9M | -2% | 12k | 235.77 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $2.8M | -21% | 61k | 45.16 |
|
| Analog Devices (ADI) | 0.4 | $2.7M | 10k | 271.16 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $2.7M | +4% | 23k | 118.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.7M | -24% | 24k | 114.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.7M | -3% | 17k | 154.10 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.7M | +3% | 8.8k | 300.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.7M | -7% | 52k | 50.58 |
|
| Walt Disney Company (DIS) | 0.4 | $2.6M | 23k | 113.73 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.6M | -2% | 22k | 116.05 |
|
| Trane Technologies SHS (TT) | 0.4 | $2.6M | 6.7k | 388.06 |
|
|
| salesforce (CRM) | 0.4 | $2.6M | -8% | 9.8k | 262.14 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $2.5M | +5% | 42k | 60.20 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.5M | -5% | 27k | 90.63 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | -2% | 25k | 99.87 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | +2% | 22k | 111.11 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.4M | -4% | 15k | 158.73 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.4M | -2% | 18k | 135.00 |
|
| UnitedHealth (UNH) | 0.3 | $2.4M | -2% | 7.3k | 326.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.3M | +11% | 3.6k | 650.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | +66% | 3.4k | 681.63 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | +4% | 2.7k | 852.94 |
|
| Blackrock (BLK) | 0.3 | $2.3M | 2.1k | 1069.78 |
|
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.3 | $2.3M | -12% | 37k | 60.87 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.2M | -2% | 7.9k | 280.37 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $2.2M | 21k | 105.69 |
|
|
| Hca Holdings (HCA) | 0.3 | $2.2M | 4.7k | 456.14 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $2.1M | -3% | 10k | 206.35 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.1M | +4% | 11k | 194.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $2.1M | 47k | 45.50 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $2.1M | +6% | 63k | 33.90 |
|
| Marvell Technology (MRVL) | 0.3 | $2.1M | -3% | 25k | 83.06 |
|
| Ametek (AME) | 0.3 | $2.1M | -3% | 11k | 198.47 |
|
| McKesson Corporation (MCK) | 0.3 | $2.1M | 2.6k | 800.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.1M | +2107% | 4.3k | 473.21 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $2.0M | 2.3k | 888.89 |
|
|
| Darden Restaurants (DRI) | 0.3 | $2.0M | -3% | 11k | 181.82 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $2.0M | -2% | 9.2k | 219.30 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.0M | -2% | 7.9k | 252.87 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $2.0M | -2% | 22k | 90.58 |
|
| Rollins (ROL) | 0.3 | $2.0M | -3% | 34k | 58.69 |
|
| Stryker Corporation (SYK) | 0.3 | $2.0M | 5.7k | 350.00 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 6.7k | 296.30 |
|
|
| Steris Shs Usd (STE) | 0.3 | $2.0M | -2% | 8.0k | 245.10 |
|
| Intuit (INTU) | 0.3 | $2.0M | +4% | 3.1k | 641.03 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.9M | -4% | 7.8k | 246.99 |
|
| Evercore Class A (EVR) | 0.3 | $1.9M | 5.6k | 333.33 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $1.9M | -2% | 10k | 185.48 |
|
| Pentair SHS (PNR) | 0.3 | $1.9M | -3% | 18k | 101.77 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.9M | -2% | 8.5k | 219.05 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.8M | +3% | 26k | 71.43 |
|
| Lennox International (LII) | 0.3 | $1.8M | 3.8k | 479.17 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.8M | -2% | 41k | 44.09 |
|
| ResMed (RMD) | 0.3 | $1.8M | -2% | 7.5k | 239.13 |
|
| Pulte (PHM) | 0.3 | $1.8M | -3% | 15k | 117.02 |
|
| Republic Services (RSG) | 0.3 | $1.8M | -2% | 8.7k | 203.70 |
|
| Tesla Motors (TSLA) | 0.3 | $1.8M | +35% | 3.9k | 449.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 5.2k | 335.26 |
|
|
| D.R. Horton (DHI) | 0.2 | $1.7M | -2% | 12k | 141.89 |
|
| PPL Corporation (PPL) | 0.2 | $1.7M | +21% | 49k | 35.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.7M | +4% | 6.1k | 272.73 |
|
| MercadoLibre (MELI) | 0.2 | $1.6M | 787.00 | 2013.98 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $1.5M | -2% | 11k | 144.71 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754500.00 |
|
|
| Emerson Electric (EMR) | 0.2 | $1.5M | 11k | 132.69 |
|
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| Paycom Software (PAYC) | 0.2 | $1.5M | -3% | 9.7k | 152.54 |
|
| Chubb (CB) | 0.2 | $1.5M | 4.7k | 312.05 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.4M | +2% | 31k | 46.15 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.4M | +15% | 13k | 103.45 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 42k | 32.04 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.3M | 2.8k | 480.34 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | +69% | 9.9k | 135.14 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.3M | -5% | 48k | 27.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | +60% | 2.7k | 487.83 |
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| Ishares Tr Future Exponenti (XT) | 0.2 | $1.3M | 19k | 69.71 |
|
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.3M | 5.0k | 251.05 |
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| Abbvie (ABBV) | 0.2 | $1.3M | 5.6k | 222.22 |
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| Honeywell International (HON) | 0.2 | $1.2M | -12% | 6.2k | 194.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | 19k | 64.94 |
|
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.2 | $1.2M | +7% | 20k | 58.92 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.4k | 465.54 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $1.1M | 12k | 96.69 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 7.9k | 137.79 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.7k | 231.20 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.5k | 295.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | +18% | 3.4k | 307.69 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.0M | +14% | 8.4k | 121.81 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 80.00 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.0k | 1000.00 |
|
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| Cisco Systems (CSCO) | 0.1 | $1.0M | -2% | 13k | 77.02 |
|
| Boeing Company (BA) | 0.1 | $987k | 4.5k | 217.11 |
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| Allegion Ord Shs (ALLE) | 0.1 | $932k | 5.9k | 159.21 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $928k | +10% | 1.2k | 771.40 |
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| Verizon Communications (VZ) | 0.1 | $910k | -6% | 22k | 40.70 |
|
| Wells Fargo & Company (WFC) | 0.1 | $908k | 9.8k | 93.02 |
|
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| Caterpillar (CAT) | 0.1 | $903k | 1.6k | 572.24 |
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| Johnson & Johnson (JNJ) | 0.1 | $835k | +8% | 4.1k | 205.13 |
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| Qualcomm (QCOM) | 0.1 | $814k | 4.8k | 170.97 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $810k | -29% | 17k | 48.36 |
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| Norfolk Southern (NSC) | 0.1 | $804k | 2.8k | 288.59 |
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| Capital One Financial (COF) | 0.1 | $803k | 3.3k | 242.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $784k | 1.3k | 627.20 |
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| Goldman Sachs (GS) | 0.1 | $781k | 889.00 | 878.52 |
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| Procter & Gamble Company (PG) | 0.1 | $770k | 5.4k | 143.18 |
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| Uber Technologies (UBER) | 0.1 | $768k | 9.4k | 81.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $748k | 3.4k | 219.74 |
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| Coherent Corp (COHR) | 0.1 | $731k | 4.0k | 184.50 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $697k | +17% | 11k | 63.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $662k | -5% | 13k | 50.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $651k | +120% | 3.6k | 183.23 |
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| Medtronic SHS (MDT) | 0.1 | $650k | 6.8k | 95.93 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $647k | -3% | 2.1k | 314.54 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $633k | +101% | 8.8k | 71.73 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $618k | +9% | 14k | 43.88 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $583k | 5.6k | 103.92 |
|
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| American Express Company (AXP) | 0.1 | $582k | +13% | 1.7k | 350.00 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $576k | 2.1k | 269.03 |
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| Pepsi (PEP) | 0.1 | $575k | -6% | 4.9k | 117.65 |
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| Bank of America Corporation (BAC) | 0.1 | $573k | 11k | 51.85 |
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| Us Bancorp Del Com New (USB) | 0.1 | $570k | -12% | 11k | 53.31 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $569k | +38% | 11k | 51.02 |
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| Fulton Financial (FULT) | 0.1 | $566k | +33% | 29k | 19.30 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $555k | NEW | 3.7k | 148.83 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $555k | +11% | 12k | 47.83 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $541k | +41% | 11k | 50.30 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $530k | +11% | 11k | 46.89 |
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| At&t (T) | 0.1 | $520k | -3% | 21k | 24.80 |
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| Ge Aerospace Com New (GE) | 0.1 | $516k | +8% | 1.7k | 307.88 |
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| Servicenow (NOW) | 0.1 | $511k | +333% | 3.8k | 133.33 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $490k | +5% | 7.7k | 63.75 |
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| Truist Financial Corp equities (TFC) | 0.1 | $466k | +9% | 9.5k | 49.18 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $466k | 1.2k | 393.58 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $454k | +13% | 1.8k | 257.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $453k | +4% | 2.6k | 174.60 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $450k | 4.7k | 94.92 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $450k | NEW | 4.0k | 113.58 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $443k | +4% | 2.6k | 168.44 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $440k | +9% | 800.00 | 550.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $424k | -2% | 492.00 | 861.79 |
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| PNC Financial Services (PNC) | 0.1 | $419k | 2.0k | 208.25 |
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| TJX Companies (TJX) | 0.1 | $410k | -2% | 3.2k | 129.03 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $409k | -44% | 14k | 29.87 |
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| Provident Financial Services (PFS) | 0.1 | $408k | 21k | 19.70 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $399k | 3.7k | 106.88 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $397k | 3.3k | 119.05 |
|
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| Profesionally Managed Portfo Akre Focus Etf | 0.1 | $384k | NEW | 5.9k | 65.43 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $381k | +100% | 2.7k | 143.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $376k | 1.3k | 289.90 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $373k | +112% | 3.9k | 96.23 |
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| Celestica (CLS) | 0.1 | $370k | 1.3k | 295.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $365k | -6% | 1.0k | 349.28 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $355k | 7.4k | 47.74 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $349k | -4% | 6.9k | 50.83 |
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| Cme (CME) | 0.0 | $343k | -4% | 1.3k | 272.44 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $335k | 9.0k | 37.31 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $328k | 1.3k | 246.06 |
|
|
| Chevron Corporation (CVX) | 0.0 | $325k | -5% | 2.1k | 152.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $325k | -32% | 1.5k | 222.91 |
|
| Fifth Third Ban (FITB) | 0.0 | $322k | 6.9k | 46.67 |
|
|
| Cummins (CMI) | 0.0 | $316k | 620.00 | 509.68 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $314k | +14% | 13k | 25.20 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $307k | 6.1k | 50.51 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $305k | NEW | 2.3k | 131.47 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $281k | +2% | 6.5k | 43.48 |
|
| Visa Com Cl A (V) | 0.0 | $280k | +2% | 799.00 | 350.44 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $279k | +895% | 2.0k | 140.84 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $276k | NEW | 4.0k | 68.76 |
|
| Home Depot (HD) | 0.0 | $275k | +11% | 802.00 | 342.89 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $275k | -8% | 1.4k | 194.07 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $265k | -6% | 6.1k | 43.54 |
|
| Kinross Gold Corp (KGC) | 0.0 | $257k | -8% | 9.1k | 28.13 |
|
| Pfizer (PFE) | 0.0 | $253k | +2% | 10k | 24.81 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $251k | NEW | 1.8k | 141.01 |
|
| Ge Vernova (GEV) | 0.0 | $249k | +7% | 381.00 | 653.54 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $247k | +8% | 6.4k | 38.46 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $247k | NEW | 4.4k | 56.76 |
|
| Coca-Cola Company (KO) | 0.0 | $246k | +3% | 3.5k | 69.69 |
|
| Prudential Financial (PRU) | 0.0 | $244k | 2.2k | 112.75 |
|
|
| Unilever Spon Adr New | 0.0 | $243k | NEW | 3.7k | 65.39 |
|
| Nextera Energy (NEE) | 0.0 | $241k | +18% | 3.3k | 73.53 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | +24% | 1.4k | 173.04 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $229k | 4.1k | 55.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $227k | -28% | 4.2k | 53.84 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $227k | 2.2k | 104.18 |
|
|
| Corning Incorporated (GLW) | 0.0 | $225k | -5% | 2.6k | 87.21 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | +2% | 393.00 | 569.97 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $221k | +1106% | 3.0k | 73.89 |
|
| SEI Investments Company (SEIC) | 0.0 | $219k | -5% | 2.7k | 81.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $215k | 3.5k | 62.21 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.4k | 88.32 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $214k | -22% | 4.4k | 48.31 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $214k | +228% | 4.1k | 52.35 |
|
| Advanced Micro Devices (AMD) | 0.0 | $210k | +5% | 981.00 | 214.07 |
|
| Travelers Companies (TRV) | 0.0 | $209k | -12% | 723.00 | 289.07 |
|
| Howmet Aerospace (HWM) | 0.0 | $207k | +7% | 1.1k | 181.82 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $206k | 4.5k | 45.90 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $204k | -10% | 2.4k | 83.85 |
|
| Teradyne (TER) | 0.0 | $204k | +126% | 1.1k | 193.18 |
|
| Starbucks Corporation (SBUX) | 0.0 | $201k | -15% | 2.4k | 83.89 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $188k | -5% | 4.7k | 40.15 |
|
| Kinder Morgan (KMI) | 0.0 | $187k | -16% | 6.8k | 27.42 |
|
| CSX Corporation (CSX) | 0.0 | $185k | +21% | 6.8k | 27.40 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $184k | +2% | 6.2k | 29.53 |
|
| Tapestry (TPR) | 0.0 | $180k | -3% | 1.4k | 127.48 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $178k | 7.0k | 25.34 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $178k | NEW | 1.8k | 96.63 |
|
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- Valley National Advisers 2025 Q4 filed Jan. 23, 2026
- Valley National Advisers 2025 Q3 filed Oct. 17, 2025
- Valley National Advisers 2025 Q2 filed July 22, 2025
- Valley National Advisers 2025 Q1 filed April 25, 2025
- Valley National Advisers 2024 Q4 filed Jan. 24, 2025
- Valley National Advisers 2024 Q3 filed Oct. 24, 2024
- Valley National Advisers 2024 Q2 filed July 18, 2024
- Valley National Advisers 2024 Q1 filed April 19, 2024
- Valley National Advisers 2023 Q4 filed Jan. 25, 2024
- Valley National Advisers 2023 Q3 filed Nov. 13, 2023
- Valley National Advisers 2023 Q2 filed July 31, 2023
- Valley National Advisers 2023 Q1 filed April 26, 2023
- Valley National Advisers 2022 Q4 filed Jan. 12, 2023
- Valley National Advisers 2022 Q3 filed Nov. 8, 2022
- Valley National Advisers 2022 Q2 filed July 15, 2022
- Valley National Advisers 2022 Q1 filed May 6, 2022