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, AAPL, FELC, and represent 22.89% of Valley National Advisers's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$9.7M), VGT (+$7.5M), AAPL (+$6.2M), SCHG, VTV, FBND, VONG, SCHX, IWF, LDUR.
- Started 220 new stock positions in CBRS, FIS, ARKK, TNL, LUV, LULU, SCLX, JTEK, DDOG, GPRO.
- Reduced shares in these 10 stocks: MRVL, , Honeywell International, VOT, JQUA, FELC, VV, MSFT, CGGR, LRCX.
- Sold out of its positions in ACAD, A, APLD, BEPC, CTRA, Carnival Corporation, DXYZ, Dupont De Nemours, EWBC, XOM.
- Valley National Advisers was a net buyer of stock by $34M.
- Valley National Advisers has $900M in assets under management (AUM), dropping by 19.03%.
- Central Index Key (CIK): 0000773411
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Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 1056 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Valley National Advisers has 1056 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Valley National Advisers June 30, 2026 positions
- Download the Valley National Advisers June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.9 | $62M | +3% | 2.1M | 29.43 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.3 | $39M | +8% | 1.1M | 33.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $36M | +7% | 167k | 217.93 |
|
| Apple (AAPL) | 4.0 | $36M | +20% | 126k | 289.36 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 3.6 | $32M | -2% | 770k | 41.91 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.4 | $31M | +7% | 681k | 45.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $27M | 935k | 28.96 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.0 | $27M | 977k | 27.70 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 2.9 | $26M | -2% | 553k | 47.20 |
|
| Lam Research Corp Com New (LRCX) | 2.8 | $26M | -2% | 59k | 433.33 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.8 | $25M | +6% | 276k | 92.21 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.9 | $17M | +2% | 363k | 46.15 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $16M | +7% | 397k | 41.25 |
|
| Microsoft Corporation (MSFT) | 1.6 | $15M | -3% | 39k | 373.02 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $14M | 365k | 36.87 |
|
|
| Ishares Tr Msci Us Garp Etf (GARP) | 1.5 | $13M | 161k | 82.55 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $13M | -2% | 27k | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $12M | +10% | 34k | 357.37 |
|
| Kla Corp Com New (KLAC) | 1.2 | $11M | +881% | 36k | 301.71 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 1.1 | $10M | +5% | 199k | 50.66 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $9.5M | +3% | 93k | 102.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $8.9M | 281k | 31.71 |
|
|
| Applied Materials (AMAT) | 1.0 | $8.8M | -2% | 12k | 722.99 |
|
| Amazon (AMZN) | 1.0 | $8.6M | 36k | 238.34 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $8.6M | +686% | 72k | 119.52 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $8.3M | +7% | 228k | 36.26 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $8.1M | +17% | 40k | 200.09 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.9 | $7.7M | +26% | 80k | 95.61 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $6.6M | 10k | 655.89 |
|
|
| Broadcom (AVGO) | 0.7 | $6.0M | 16k | 377.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $6.0M | 5.0k | 1199.47 |
|
|
| Merck & Co (MRK) | 0.6 | $5.8M | 45k | 128.50 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.5M | +28% | 7.5k | 736.38 |
|
| Meta Platforms Cl A (META) | 0.6 | $5.3M | +3% | 9.4k | 563.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $4.9M | +64% | 38k | 127.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.6M | 9.1k | 500.39 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $4.3M | +2% | 119k | 36.13 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.5 | $4.3M | -6% | 106k | 40.58 |
|
| Altria (MO) | 0.5 | $4.3M | 59k | 71.95 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $4.0M | 41k | 98.30 |
|
|
| Gilead Sciences (GILD) | 0.4 | $3.9M | 31k | 126.34 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.9M | 7.6k | 509.45 |
|
|
| Analog Devices (ADI) | 0.4 | $3.8M | -5% | 9.5k | 397.18 |
|
| Amgen (AMGN) | 0.4 | $3.7M | -4% | 10k | 362.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 11k | 327.34 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.7M | 19k | 197.60 |
|
|
| Philip Morris International (PM) | 0.4 | $3.6M | 20k | 180.91 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.4 | $3.5M | +2% | 82k | 43.14 |
|
| Trane Technologies SHS (TT) | 0.4 | $3.3M | 6.7k | 491.16 |
|
|
| Abrdn Fds Intl Sma Cap Etf (ASCI) | 0.4 | $3.3M | 89k | 36.65 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $3.2M | 2.3k | 1382.39 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.2M | 18k | 176.32 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $3.2M | 22k | 144.61 |
|
|
| Lowe's Companies (LOW) | 0.4 | $3.2M | +16% | 14k | 220.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.0M | +2% | 8.3k | 368.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.0M | -8% | 21k | 148.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $3.0M | 47k | 64.50 |
|
|
| UnitedHealth (UNH) | 0.3 | $3.0M | 7.2k | 415.66 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $2.8M | 15k | 188.34 |
|
|
| Marvell Technology (MRVL) | 0.3 | $2.8M | -63% | 9.4k | 297.88 |
|
| Wabtec Corporation (WAB) | 0.3 | $2.7M | -2% | 10k | 269.61 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.7M | 2.8k | 977.97 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.7M | -14% | 7.4k | 365.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.7M | 3.6k | 748.98 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.6M | 7.9k | 330.46 |
|
|
| Ametek (AME) | 0.3 | $2.5M | 11k | 241.95 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.5M | 3.4k | 746.86 |
|
|
| Astrazeneca Ord (AZN) | 0.3 | $2.5M | -2% | 13k | 189.61 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $2.5M | -4% | 50k | 50.57 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.5M | -10% | 51k | 48.12 |
|
| McKesson Corporation (MCK) | 0.3 | $2.4M | +19% | 3.1k | 755.60 |
|
| Darden Restaurants (DRI) | 0.3 | $2.3M | 11k | 206.01 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 7.8k | 293.18 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.2M | 23k | 96.25 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.2M | -2% | 40k | 55.50 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.2M | +18% | 11k | 201.61 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 24k | 92.27 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $2.2M | 22k | 100.07 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.2M | -29% | 30k | 72.28 |
|
| Lennox International (LII) | 0.2 | $2.2M | 3.8k | 572.99 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | +300% | 17k | 124.17 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.1M | +3% | 1.1k | 1989.44 |
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.2 | $2.1M | 29k | 71.75 |
|
|
| Pulte (PHM) | 0.2 | $2.1M | 15k | 137.21 |
|
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.2 | $2.0M | 20k | 98.68 |
|
|
| D.R. Horton (DHI) | 0.2 | $2.0M | 12k | 162.88 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.9M | 22k | 89.85 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.9M | +14% | 4.6k | 420.60 |
|
| PPL Corporation (PPL) | 0.2 | $1.9M | 53k | 36.35 |
|
|
| Blackrock (BLK) | 0.2 | $1.9M | -5% | 2.0k | 961.65 |
|
| Evercore Class A (EVR) | 0.2 | $1.9M | 5.5k | 341.43 |
|
|
| Republic Services (RSG) | 0.2 | $1.9M | 8.7k | 213.09 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | -5% | 16k | 117.67 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 8.2k | 223.96 |
|
|
| Hca Holdings (HCA) | 0.2 | $1.8M | 4.7k | 389.88 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 4.9k | 370.04 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.8M | 5.7k | 314.83 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.8M | +7% | 34k | 52.38 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 10k | 170.08 |
|
|
| Caterpillar (CAT) | 0.2 | $1.7M | 1.6k | 1065.18 |
|
|
| Steris Shs Usd (STE) | 0.2 | $1.7M | 8.0k | 210.57 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.7M | 13k | 124.42 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.7M | -5% | 6.1k | 270.31 |
|
| Cisco Systems (CSCO) | 0.2 | $1.6M | +5% | 14k | 117.46 |
|
| Chubb (CB) | 0.2 | $1.6M | 4.7k | 340.74 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.6M | 10k | 158.03 |
|
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| Coherent Corp (COHR) | 0.2 | $1.6M | 4.0k | 394.47 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 42k | 36.76 |
|
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| Deere & Company (DE) | 0.2 | $1.5M | 2.4k | 634.44 |
|
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| Ishares Tr Futu Expo Te Etf (XT) | 0.2 | $1.5M | 19k | 82.63 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
|
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| Emerson Electric (EMR) | 0.2 | $1.5M | -7% | 10k | 143.14 |
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| salesforce (CRM) | 0.2 | $1.5M | 9.4k | 156.66 |
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| ResMed (RMD) | 0.2 | $1.5M | 7.5k | 194.88 |
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| Abbvie (ABBV) | 0.2 | $1.4M | +3% | 5.8k | 251.63 |
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| Rollins (ROL) | 0.2 | $1.4M | 35k | 41.74 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.4M | 2.8k | 522.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.4M | 19k | 75.79 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.4M | 46k | 31.10 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | -5% | 9.7k | 146.54 |
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| Pentair SHS (PNR) | 0.2 | $1.4M | 19k | 76.66 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.4M | 5.0k | 273.63 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $1.4M | +4% | 8.6k | 158.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | +487% | 16k | 86.14 |
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| MercadoLibre (MELI) | 0.1 | $1.3M | 787.00 | 1697.39 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.3M | -8% | 15k | 90.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | +3% | 3.6k | 353.37 |
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| Paycom Software (PAYC) | 0.1 | $1.3M | 10k | 125.67 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $1.2M | 12k | 106.70 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 7.8k | 156.72 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 8.7k | 136.95 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.1M | +7% | 6.9k | 163.68 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.0M | -14% | 8.9k | 118.31 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | -26% | 9.3k | 113.26 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $1.0M | +11% | 13k | 76.97 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.6k | 281.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | +52% | 1.7k | 581.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | -11% | 3.7k | 272.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.0k | 254.00 |
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| Corning Incorporated (GLW) | 0.1 | $922k | +50% | 3.6k | 255.45 |
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| Goldman Sachs (GS) | 0.1 | $898k | 888.00 | 1011.04 |
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| Intuit (INTU) | 0.1 | $882k | +8% | 3.4k | 260.98 |
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| Norfolk Southern (NSC) | 0.1 | $876k | 2.8k | 314.59 |
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| Micron Technology (MU) | 0.1 | $871k | +103% | 755.00 | 1154.01 |
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| Qualcomm (QCOM) | 0.1 | $868k | 4.7k | 184.81 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $851k | 16k | 53.08 |
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| Boeing Company (BA) | 0.1 | $810k | -4% | 3.7k | 216.47 |
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| Wells Fargo & Company (WFC) | 0.1 | $803k | 9.7k | 82.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $796k | 3.4k | 236.62 |
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| Allegion Ord Shs (ALLE) | 0.1 | $775k | -5% | 5.5k | 140.49 |
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| Procter & Gamble Company (PG) | 0.1 | $729k | -4% | 5.0k | 146.64 |
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| Etf Ser Solutions Defiance Space A (UFOX) | 0.1 | $725k | 7.6k | 95.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $696k | 12k | 57.84 |
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| Ishares Tr Esg Advan Etf (EUSB) | 0.1 | $683k | +2% | 16k | 43.45 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $681k | -8% | 11k | 62.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $680k | -8% | 1.1k | 623.49 |
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| Verizon Communications (VZ) | 0.1 | $677k | -3% | 16k | 42.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $673k | 3.5k | 189.73 |
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| Bank of America Corporation (BAC) | 0.1 | $669k | +5% | 12k | 56.98 |
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| Honeywell International (HON) | 0.1 | $664k | NEW | 3.0k | 223.93 |
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| Honeywell Aerospace (HONA) | 0.1 | $659k | NEW | 3.0k | 221.08 |
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| Capital One Financial (COF) | 0.1 | $649k | 3.2k | 200.63 |
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| Uber Technologies (UBER) | 0.1 | $646k | 9.0k | 72.16 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $643k | +17% | 13k | 50.38 |
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| Fulton Financial (FULT) | 0.1 | $637k | 26k | 24.19 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $635k | 1.7k | 373.81 |
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| Us Bancorp Com New (USB) | 0.1 | $635k | 11k | 60.40 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $617k | 13k | 47.41 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $603k | -13% | 10k | 60.29 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $591k | -69% | 1.9k | 306.25 |
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| American Express Company (AXP) | 0.1 | $588k | +7% | 1.7k | 338.25 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $581k | +100% | 10k | 56.16 |
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| Morgan Stanley Com New (MS) | 0.1 | $562k | +2% | 2.7k | 209.04 |
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| Teradyne (TER) | 0.1 | $561k | 1.2k | 483.84 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $542k | 4.0k | 136.68 |
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| Provident Financial Services (PFS) | 0.1 | $535k | 23k | 23.64 |
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| Pepsi (PEP) | 0.1 | $530k | -7% | 3.9k | 135.41 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $501k | 2.6k | 190.52 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $498k | 2.6k | 190.16 |
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| At&t (T) | 0.1 | $494k | +6% | 24k | 20.70 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $487k | 4.7k | 102.82 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $482k | +409% | 18k | 27.41 |
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| PNC Financial Services (PNC) | 0.1 | $478k | -3% | 1.9k | 246.25 |
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| Truist Financial Corp equities (TFC) | 0.1 | $477k | 9.6k | 49.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $475k | -4% | 507.00 | 936.22 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $474k | +2% | 9.6k | 49.28 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $470k | 1.2k | 396.61 |
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| Ge Vernova (GEV) | 0.1 | $458k | 390.00 | 1174.86 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $457k | 5.2k | 88.50 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $434k | 7.4k | 58.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $432k | 1.4k | 298.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $428k | 3.9k | 110.32 |
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| Cummins (CMI) | 0.0 | $426k | -3% | 598.00 | 712.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $418k | +300% | 5.2k | 80.57 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $415k | 1.6k | 264.72 |
|
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| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $403k | +2% | 6.5k | 61.60 |
|
| Medtronic SHS (MDT) | 0.0 | $401k | -24% | 5.1k | 78.23 |
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| Intel Corporation (INTC) | 0.0 | $399k | +28% | 2.9k | 139.64 |
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| Fifth Third Ban (FITB) | 0.0 | $396k | 7.0k | 56.37 |
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| TJX Companies (TJX) | 0.0 | $393k | -21% | 2.6k | 151.51 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $389k | +34% | 7.4k | 52.60 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $385k | +248% | 1.6k | 239.01 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $368k | 15k | 24.99 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $367k | +18% | 2.4k | 156.30 |
|
| Servicenow (NOW) | 0.0 | $367k | -5% | 3.7k | 99.28 |
|
| Chevron Corporation (CVX) | 0.0 | $367k | 2.2k | 165.76 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $366k | -9% | 712.00 | 513.32 |
|
| Illinois Tool Works (ITW) | 0.0 | $362k | 1.3k | 270.47 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $358k | 1.3k | 276.17 |
|
|
| CSX Corporation (CSX) | 0.0 | $352k | -2% | 7.4k | 47.53 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $345k | +2% | 7.1k | 48.66 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $343k | 2.3k | 147.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $340k | 495.00 | 686.92 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $318k | 1.8k | 178.60 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $312k | 5.9k | 53.19 |
|
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $312k | +2% | 7.2k | 43.30 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $309k | 870.00 | 354.57 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $294k | 4.0k | 73.21 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $294k | +68% | 861.00 | 341.02 |
|
| Coca-Cola Company (KO) | 0.0 | $293k | 3.6k | 81.27 |
|
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $289k | +24% | 5.1k | 56.33 |
|
| Howmet Aerospace (HWM) | 0.0 | $284k | +112% | 1.1k | 268.86 |
|
| Visa Com Cl A (V) | 0.0 | $281k | +5% | 818.00 | 343.09 |
|
| Cme (CME) | 0.0 | $279k | -2% | 1.3k | 220.82 |
|
| Home Depot (HD) | 0.0 | $271k | -10% | 767.00 | 352.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 4.7k | 57.62 |
|
|
| Nextera Energy (NEE) | 0.0 | $265k | 3.0k | 87.77 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $265k | 4.4k | 60.79 |
|
|
| EQT Corporation (EQT) | 0.0 | $259k | +256% | 4.9k | 53.17 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $255k | 4.7k | 54.69 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $252k | 4.5k | 56.04 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $249k | -50% | 820.00 | 303.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $246k | 3.5k | 71.25 |
|
|
| Travelers Companies (TRV) | 0.0 | $243k | 735.00 | 330.12 |
|
|
| Prudential Financial (PRU) | 0.0 | $238k | 2.2k | 107.92 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $238k | -5% | 9.7k | 24.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $236k | -28% | 4.9k | 47.94 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $236k | +17% | 5.6k | 42.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $234k | 2.4k | 96.43 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $230k | -5% | 2.3k | 102.21 |
|
| ConocoPhillips (COP) | 0.0 | $226k | +40% | 2.2k | 103.96 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $224k | 6.1k | 36.73 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $222k | NEW | 360.00 | 616.84 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $221k | -22% | 1.9k | 118.93 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $220k | +7% | 12k | 19.12 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $216k | 1.8k | 117.50 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $214k | 6.2k | 34.81 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $214k | 1.2k | 177.47 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $213k | 333.00 | 640.09 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $212k | 3.4k | 63.04 |
|
Past Filings by Valley National Advisers
SEC 13F filings are viewable for Valley National Advisers going back to 2014
- Valley National Advisers 2026 Q2 filed July 29, 2026
- 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