Valley National Advisers Inc Portfolio Holdings

Valley National Advisers Inc

  • $646 Million
  • Q3 2025

Valley National Advisers Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $646 Million distributed in 973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $49.7M, Schwab Strategic Tr Us Broad M with a value of $27.7M, Schwab Strategic Tr Us Large C with a value of $27.3M, Apple Inc. with a value of $24.5M, and Fidelity Merrimack Str Tr Tota with a value of $22.4M.

Examining the 13F form we can see an increase of $33M in the current position value, from $613M to 646M.

Below you can find more details about Valley National Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $646 Million
ETFs: $346 Million
Technology: $97.4 Million
Industrials: $39.1 Million
Healthcare: $37 Million
Financial Services: $31.6 Million
Consumer Cyclical: $28.6 Million
Communication Services: $18.8 Million
Consumer Defensive: $14.7 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 7.69% of portfolio
1,885,878
Q3 2025 Added 1.94%
$0
$27.7 Million 4.29% of portfolio
1,077,066
Q3 2025 Reduced 3.09%
$0
$27.3 Million 4.22% of portfolio
854,513
Q3 2025 Added 7.49%
$3.98T
$24.5 Million 3.79% of portfolio
96,086
Q3 2025 Reduced 13.03%
$0
$22.4 Million 3.47% of portfolio
484,616
Q3 2025 Added 6.76%
$0
$21.6 Million 3.34% of portfolio
115,756
Q3 2025 Added 10.47%
$3.81T
$19.7 Million 3.05% of portfolio
38,029
Q3 2025 Reduced 14.81%
$0
$19.4 Million 3.01% of portfolio
834,667
Q3 2025 Added 0.78%
$0
$14.4 Million 2.22% of portfolio
218,639
Q3 2025 Added 4.49%
$0
$11.3 Million 1.76% of portfolio
121,413
Q3 2025 Added 6.02%
$0
$11.3 Million 1.75% of portfolio
381,039
Q3 2025 Reduced 1.82%
$0
$10.1 Million 1.57% of portfolio
370,585
Q3 2025 Reduced 6.89%
$0
$8.38 Million 1.3% of portfolio
163,519
Q3 2025 Added 6.99%
Lam Research Corp
-
$8.04 Million 1.24% of portfolio
-
Q3 2025 Added 38.7%
$2.18T
$7.22 Million 1.12% of portfolio
32,882
Q3 2025 Reduced 6.92%
$0
$7.18 Million 1.11% of portfolio
197,544
Q3 2025 Added 23.31%
$0
$6.81 Million 1.06% of portfolio
9,124
Q3 2025 Reduced 2.03%
$1.5T
$6.73 Million 1.04% of portfolio
27,673
Q3 2025 Added 40.69%
$0
$6.45 Million 1.0% of portfolio
137,995
Q3 2025 Added 2.86%
$453B
$6.08 Million 0.94% of portfolio
32,593
Q3 2025 Reduced 4.69%
$1.61T
$5.99 Million 0.93% of portfolio
8,163
Q3 2025 Reduced 10.74%
$143B
$5.42 Million 0.84% of portfolio
16,430
Q3 2025 Reduced 24.04%
$0
$5.09 Million 0.79% of portfolio
152,578
Q3 2025 Added 5.88%
$0
$4.96 Million 0.77% of portfolio
51,607
Q3 2025 Added 7.79%
$0
$4.5 Million 0.7% of portfolio
66,664
Q3 2025 Added 6.35%
$646B
$4.45 Million 0.69% of portfolio
8,848
Q3 2025 Reduced 2.54%
$129B
$4.11 Million 0.64% of portfolio
8,225
Q3 2025 Reduced 29.69%
$115B
$4.07 Million 0.63% of portfolio
61,669
Q3 2025 Added 0.17%
$213B
$3.91 Million 0.61% of portfolio
46,553
Q3 2025 Added 124.79%
$156B
$3.81 Million 0.59% of portfolio
3,536
Q3 2025 Added 93.01%
$779B
$3.73 Million 0.58% of portfolio
4,884
Q3 2025 Added 1.01%
$0
$3.75 Million 0.58% of portfolio
31,518
Q3 2025 Reduced 16.4%
$148B
$3.63 Million 0.56% of portfolio
32,722
Q3 2025 Reduced 1.89%
$0
$3.55 Million 0.55% of portfolio
78,112
Q3 2025 Reduced 10.56%
$0
$3.43 Million 0.53% of portfolio
41,444
Q3 2025 Reduced 0.29%
$876B
$3.37 Million 0.52% of portfolio
10,696
Q3 2025 Reduced 9.53%
$0
$3.3 Million 0.51% of portfolio
18,888
Q3 2025 Reduced 0.17%
$242B
$3.29 Million 0.51% of portfolio
20,265
Q3 2025 Added 0.02%
$0
$3.28 Million 0.51% of portfolio
117,616
Q3 2025 Reduced 6.75%
$0
$3.2 Million 0.5% of portfolio
5,336
Q3 2025 Added 0.83%
$151B
$3.16 Million 0.49% of portfolio
12,570
Q3 2025 Added 192.05%
$158B
$3.06 Million 0.47% of portfolio
10,856
Q3 2025 Reduced 0.17%
$112B
$3.05 Million 0.47% of portfolio
17,848
Q3 2025 Added 0.3%
$844B
$2.94 Million 0.46% of portfolio
10,453
Q3 2025 Reduced 2.74%
$0
$2.93 Million 0.45% of portfolio
8,989
Q3 2025 Added 1.9%
$0
$2.88 Million 0.45% of portfolio
56,735
Q3 2025 Reduced 3.55%
$96.4B
$2.84 Million 0.44% of portfolio
6,738
Q3 2025 Added 242.9%
$200B
$2.63 Million 0.41% of portfolio
22,952
Q3 2025 Added 310.37%
$0
$2.63 Million 0.41% of portfolio
21,843
Q3 2025 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 973
  • Current Value $646 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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