Valley National Advisers
Latest statistics and disclosures from Valley National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHG, VTV, FELC, FBND, and represent 22.44% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: FELC (+$29M), CGGR (+$23M), DFAI, FMDE, SCHF, AZN, FBND, VTV, SCHG, SCHX.
- Started 46 new stock positions in EXPE, MRSH, DBGI, IBOT, RF, ALB, TRGP, RYN, ROP, VNDA.
- Reduced shares in these 10 stocks: GARP, SCHB, AstraZeneca, IUSB, SCHD, VOO, TECB, CLS, IGV, AAPL.
- Sold out of its positions in AES, CVSA, ALNY, AIG, IBUY, IPAY, AstraZeneca, TEAM, BWXT, BDX.
- Valley National Advisers was a net buyer of stock by $63M.
- Valley National Advisers has $756M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0000773411
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Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 867 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Valley National Advisers has 867 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Valley National Advisers March 31, 2026 positions
- Download the Valley National Advisers March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.8 | $51M | +3% | 2.0M | 25.05 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $31M | +6% | 1.1M | 29.03 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $30M | +7% | 155k | 195.31 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 3.8 | $29M | NEW | 791k | 36.27 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.8 | $29M | +7% | 635k | 45.11 |
|
| Apple (AAPL) | 3.4 | $26M | 104k | 247.62 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $24M | -14% | 938k | 25.10 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $23M | +14% | 958k | 24.31 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 3.1 | $23M | 258k | 90.23 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.0 | $23M | NEW | 565k | 40.19 |
|
| Microsoft Corporation (MSFT) | 1.9 | $15M | 41k | 358.02 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $14M | +39% | 371k | 38.96 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.9 | $14M | -4% | 355k | 40.00 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $13M | 60k | 211.96 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $11M | 363k | 29.76 |
|
|
| Ishares Tr Msci Usa Quality (GARP) | 1.3 | $10M | -29% | 162k | 62.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $9.3M | 28k | 335.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.6M | 30k | 284.31 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.1 | $8.3M | +4% | 189k | 43.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $8.0M | -7% | 282k | 28.25 |
|
| Amazon (AMZN) | 0.9 | $7.2M | 35k | 202.25 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $6.7M | +27% | 213k | 31.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $6.4M | 9.1k | 697.65 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $6.3M | +21% | 90k | 69.77 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.9M | 34k | 171.64 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $5.4M | 3.7k | 1476.19 |
|
|
| Merck & Co (MRK) | 0.7 | $5.3M | 45k | 118.59 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $5.2M | +2% | 9.1k | 573.53 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $5.2M | +5% | 63k | 81.97 |
|
| Broadcom (AVGO) | 0.7 | $5.0M | 16k | 307.02 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $4.6M | -2% | 7.7k | 604.35 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 5.0k | 888.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.4M | 9.1k | 479.13 |
|
|
| Gilead Sciences (GILD) | 0.6 | $4.3M | -2% | 31k | 139.37 |
|
| Applied Materials (AMAT) | 0.6 | $4.2M | -4% | 12k | 341.73 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.5 | $4.1M | NEW | 113k | 35.96 |
|
| Altria (MO) | 0.5 | $3.9M | 59k | 65.98 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $3.8M | +3% | 10k | 383.33 |
|
| Amgen (AMGN) | 0.5 | $3.8M | 11k | 351.83 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 22k | 161.62 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.5M | +9% | 8.1k | 430.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 12k | 294.15 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.4M | -2% | 116k | 29.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.3M | 5.8k | 575.76 |
|
|
| Philip Morris International (PM) | 0.4 | $3.2M | -2% | 20k | 165.29 |
|
| Analog Devices (ADI) | 0.4 | $3.2M | 10k | 318.08 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.1M | +2% | 19k | 166.67 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $3.1M | 41k | 75.00 |
|
|
| Abrdn Fds Intl Small Cap A (ASCI) | 0.4 | $3.0M | 90k | 33.20 |
|
|
| Lowe's Companies (LOW) | 0.4 | $2.8M | 12k | 229.51 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $2.8M | 6.8k | 408.45 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.4 | $2.7M | +27% | 80k | 33.90 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $2.6M | 52k | 50.60 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 22k | 118.60 |
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| Astrazeneca Ord (AZN) | 0.3 | $2.6M | NEW | 14k | 192.55 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.6M | -6% | 57k | 45.16 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $2.6M | +2% | 43k | 60.00 |
|
| Wabtec Corporation (WAB) | 0.3 | $2.6M | 10k | 248.00 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | -5% | 22k | 114.29 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $2.5M | 15k | 164.89 |
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| Marvell Technology (MRVL) | 0.3 | $2.5M | 26k | 97.32 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.5M | +2% | 23k | 106.51 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.5M | 8.7k | 285.71 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $2.5M | 2.3k | 1074.07 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $2.5M | 41k | 60.48 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 2.8k | 882.35 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.4M | 8.0k | 296.30 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 24k | 93.95 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.3M | 18k | 125.52 |
|
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| Air Products & Chemicals (APD) | 0.3 | $2.3M | 7.8k | 290.43 |
|
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| Hca Holdings (HCA) | 0.3 | $2.2M | 4.7k | 473.68 |
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| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 95.62 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.2M | 3.4k | 650.07 |
|
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| Ametek (AME) | 0.3 | $2.2M | 11k | 207.69 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 3.7k | 600.00 |
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| McKesson Corporation (MCK) | 0.3 | $2.2M | 2.6k | 833.33 |
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| Darden Restaurants (DRI) | 0.3 | $2.1M | 11k | 189.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $2.1M | 47k | 45.24 |
|
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| PPL Corporation (PPL) | 0.3 | $2.0M | +8% | 53k | 38.20 |
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| Blackrock (BLK) | 0.3 | $2.0M | 2.1k | 961.13 |
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| McDonald's Corporation (MCD) | 0.3 | $2.0M | -2% | 6.5k | 304.35 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $2.0M | 22k | 87.91 |
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| UnitedHealth (UNH) | 0.3 | $2.0M | 7.2k | 270.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | -3% | 17k | 114.95 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.9M | 9.2k | 203.54 |
|
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| Republic Services (RSG) | 0.2 | $1.9M | 8.8k | 212.96 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 4.3k | 426.30 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.8M | 5.7k | 320.99 |
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| Rollins (ROL) | 0.2 | $1.8M | 34k | 51.89 |
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| salesforce (CRM) | 0.2 | $1.8M | -3% | 9.5k | 186.27 |
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| Lennox International (LII) | 0.2 | $1.8M | 3.8k | 458.33 |
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| Steris Shs Usd (STE) | 0.2 | $1.8M | 8.1k | 217.82 |
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| Pulte (PHM) | 0.2 | $1.7M | 15k | 112.90 |
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| Cintas Corporation (CTAS) | 0.2 | $1.7M | 10k | 162.60 |
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| ResMed (RMD) | 0.2 | $1.6M | 7.6k | 217.39 |
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| D.R. Horton (DHI) | 0.2 | $1.6M | 12k | 135.14 |
|
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| Ishares Tr Us Tech Brkthr (TECB) | 0.2 | $1.6M | -21% | 29k | 55.46 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 42k | 37.84 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | -4% | 4.9k | 320.79 |
|
| Evercore Class A (EVR) | 0.2 | $1.6M | 5.6k | 283.33 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | +3% | 8.2k | 193.18 |
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| Pentair SHS (PNR) | 0.2 | $1.6M | 19k | 84.82 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.6M | +2% | 6.3k | 250.00 |
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| Chubb (CB) | 0.2 | $1.5M | 4.7k | 325.73 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | -6% | 10k | 147.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 120.00 |
|
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| Tesla Motors (TSLA) | 0.2 | $1.5M | 4.0k | 371.49 |
|
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| Emerson Electric (EMR) | 0.2 | $1.5M | 11k | 131.02 |
|
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.5M | 31k | 46.15 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 718000.00 |
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| Honeywell International (HON) | 0.2 | $1.4M | 6.2k | 225.94 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.4M | 13k | 103.45 |
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| Deere & Company (DE) | 0.2 | $1.4M | 2.4k | 562.89 |
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| MercadoLibre (MELI) | 0.2 | $1.4M | 787.00 | 1728.08 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.4M | -16% | 22k | 62.66 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | 10k | 135.14 |
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| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 8.6k | 153.85 |
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| Intuit (INTU) | 0.2 | $1.3M | +2% | 3.1k | 421.05 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.3M | 2.8k | 462.84 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.3M | -22% | 16k | 80.01 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.3M | -4% | 46k | 27.83 |
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| Ishares Tr Future Exponenti (XT) | 0.2 | $1.3M | 19k | 68.10 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.2 | $1.2M | 20k | 61.84 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | 19k | 64.94 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.6k | 217.39 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | 7.9k | 152.69 |
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| Paycom Software (PAYC) | 0.2 | $1.2M | +3% | 10k | 119.66 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.2M | 5.0k | 236.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 2.7k | 436.70 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.2M | -3% | 10k | 111.33 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 1.6k | 707.76 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $1.1M | 12k | 92.47 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.1M | 8.2k | 127.70 |
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| Cisco Systems (CSCO) | 0.1 | $1.0M | 13k | 77.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | -9% | 4.2k | 242.58 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.0k | 1000.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $994k | +3% | 3.5k | 285.71 |
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| Coherent Corp (COHR) | 0.1 | $943k | 4.0k | 238.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $917k | 1.2k | 772.54 |
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| Johnson & Johnson (JNJ) | 0.1 | $916k | 4.0k | 229.17 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $913k | +35% | 12k | 76.31 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $908k | +72% | 6.4k | 141.32 |
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| International Business Machines (IBM) | 0.1 | $876k | +2% | 3.6k | 242.26 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $871k | -3% | 16k | 53.85 |
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| Allegion Ord Shs (ALLE) | 0.1 | $846k | 5.8k | 145.14 |
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| Verizon Communications (VZ) | 0.1 | $835k | -25% | 17k | 50.15 |
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| Norfolk Southern (NSC) | 0.1 | $799k | 2.8k | 286.89 |
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| Boeing Company (BA) | 0.1 | $776k | -14% | 3.9k | 199.03 |
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| Procter & Gamble Company (PG) | 0.1 | $753k | -3% | 5.2k | 144.39 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $746k | +8% | 12k | 62.77 |
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| Goldman Sachs (GS) | 0.1 | $744k | 880.00 | 845.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $723k | 3.4k | 215.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $702k | -6% | 12k | 57.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $684k | 9.6k | 71.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $681k | 3.5k | 192.70 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $670k | +9% | 15k | 43.46 |
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| At&t (T) | 0.1 | $650k | +6% | 22k | 28.98 |
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| Uber Technologies (UBER) | 0.1 | $642k | -4% | 8.9k | 71.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $614k | 2.1k | 298.49 |
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| Qualcomm (QCOM) | 0.1 | $611k | 4.7k | 128.66 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $610k | +10% | 13k | 47.51 |
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| Capital One Financial (COF) | 0.1 | $596k | 3.3k | 182.21 |
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| Medtronic SHS (MDT) | 0.1 | $586k | 6.8k | 86.57 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $576k | +3% | 12k | 50.00 |
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| Us Bancorp Com New (USB) | 0.1 | $554k | 11k | 51.97 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $548k | -7% | 5.2k | 105.89 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $548k | 11k | 50.28 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $537k | 11k | 47.51 |
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| Fulton Financial (FULT) | 0.1 | $535k | -10% | 26k | 20.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $528k | +7% | 530.00 | 996.23 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $520k | 7.6k | 68.16 |
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| Bank of America Corporation (BAC) | 0.1 | $504k | 11k | 45.11 |
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| American Express Company (AXP) | 0.1 | $483k | -3% | 1.6k | 300.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $478k | 1.7k | 283.51 |
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| Provident Financial Services (PFS) | 0.1 | $478k | +9% | 23k | 21.12 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $469k | 4.0k | 118.37 |
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| Chevron Corporation (CVX) | 0.1 | $460k | +4% | 2.2k | 206.83 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $454k | +72% | 5.2k | 87.92 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $453k | 4.7k | 95.53 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $442k | 2.6k | 168.64 |
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| Truist Financial Corp equities (TFC) | 0.1 | $434k | 9.5k | 45.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $430k | -6% | 1.6k | 261.72 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $425k | 1.2k | 358.95 |
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| TJX Companies (TJX) | 0.1 | $424k | +3% | 3.3k | 129.03 |
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| PNC Financial Services (PNC) | 0.1 | $419k | 2.0k | 208.04 |
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| Morgan Stanley Com New (MS) | 0.1 | $418k | 2.6k | 158.73 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $411k | +3% | 3.5k | 119.05 |
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| Servicenow (NOW) | 0.1 | $406k | 3.9k | 104.32 |
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| Cme (CME) | 0.1 | $381k | +2% | 1.3k | 295.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $376k | 3.9k | 97.01 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $375k | 788.00 | 476.19 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $374k | 7.4k | 50.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $372k | 1.3k | 286.82 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $366k | -26% | 1.6k | 233.72 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $366k | +17% | 15k | 25.01 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $357k | -9% | 3.4k | 106.00 |
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| Pepsi (PEP) | 0.0 | $353k | -13% | 4.2k | 83.33 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $352k | 2.7k | 132.83 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $350k | +4% | 9.4k | 37.31 |
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| Teradyne (TER) | 0.0 | $344k | +9% | 1.2k | 296.30 |
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| Illinois Tool Works (ITW) | 0.0 | $343k | 1.3k | 260.24 |
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| Ge Vernova (GEV) | 0.0 | $339k | +2% | 389.00 | 871.47 |
|
| Cummins (CMI) | 0.0 | $334k | 621.00 | 537.84 |
|
|
| Corning Incorporated (GLW) | 0.0 | $325k | -7% | 2.4k | 135.81 |
|
| Fifth Third Ban (FITB) | 0.0 | $325k | 7.0k | 46.36 |
|
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $323k | +8% | 7.0k | 46.15 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $316k | +5% | 6.4k | 49.51 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $310k | 5.9k | 52.82 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $307k | 2.3k | 132.33 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $299k | +6% | 6.9k | 43.48 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $299k | 2.0k | 150.93 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $296k | NEW | 3.1k | 95.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $295k | -60% | 495.00 | 595.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $294k | -25% | 10k | 28.66 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $286k | +11% | 4.7k | 60.61 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $286k | +34% | 5.5k | 52.17 |
|
| Home Depot (HD) | 0.0 | $281k | +6% | 855.00 | 328.65 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $280k | 4.0k | 69.76 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $278k | 9.1k | 30.43 |
|
|
| Pfizer (PFE) | 0.0 | $275k | -3% | 9.8k | 28.03 |
|
| Coca-Cola Company (KO) | 0.0 | $271k | 3.6k | 75.78 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 397.00 | 682.62 |
|
|
| CSX Corporation (CSX) | 0.0 | $271k | +12% | 7.6k | 35.71 |
|
| Nextera Energy (NEE) | 0.0 | $270k | -6% | 3.1k | 88.24 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | +2% | 1.4k | 187.50 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $257k | 1.8k | 144.38 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $252k | 6.9k | 36.70 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $248k | 6.1k | 40.75 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $246k | 4.5k | 54.81 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $246k | 4.4k | 56.53 |
|
|
| Visa Com Cl A (V) | 0.0 | $235k | -2% | 778.00 | 302.06 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $232k | 4.1k | 56.22 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $232k | +16% | 1.1k | 202.97 |
|
| Kinder Morgan (KMI) | 0.0 | $226k | 6.7k | 33.49 |
|
|
| Phillips 66 (PSX) | 0.0 | $223k | 1.2k | 181.45 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $221k | 3.5k | 63.95 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $221k | 2.4k | 91.89 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | -15% | 888.00 | 242.12 |
|
| Prudential Financial (PRU) | 0.0 | $214k | 2.2k | 97.41 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.4k | 88.32 |
|
|
| Travelers Companies (TRV) | 0.0 | $214k | 736.00 | 290.76 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $213k | 4.4k | 48.08 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $213k | -16% | 1.2k | 175.45 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $212k | +17% | 4.7k | 45.35 |
|
| Starbucks Corporation (SBUX) | 0.0 | $212k | 2.4k | 89.41 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $210k | 2.7k | 78.12 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $207k | +7% | 1.6k | 130.85 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $207k | 11k | 19.29 |
|
|
| ConocoPhillips (COP) | 0.0 | $203k | 1.5k | 131.39 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $197k | -6% | 3.5k | 56.81 |
|
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- Valley National Advisers 2026 Q1 filed April 15, 2026
- 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