Valley National Advisers Inc Portfolio Holdings

Valley National Advisers Inc

  • $613 Million
  • Q2 2025

Valley National Advisers Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $613 Million distributed in 957 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 $45.2M, Schwab Strategic Tr Us Broad M with a value of $26.5M, Schwab Strategic Tr Us Large C with a value of $23.2M, Apple Inc. with a value of $22.7M, and Microsoft Corp with a value of $22.2M.

Examining the 13F form we can see an increase of $58.3M in the current position value, from $554M to 613M.

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

Portfolio value $613 Million
ETFs: $326 Million
Technology: $91.9 Million
Industrials: $37.5 Million
Consumer Cyclical: $32.3 Million
Healthcare: $31.2 Million
Financial Services: $30.7 Million
Consumer Defensive: $17.1 Million
Energy: $15 Million
Other: $21.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$22.7 Million 3.7% of portfolio
110,480
Q2 2025 Reduced 0.51%
$3.77T
$22.2 Million 3.62% of portfolio
44,639
Q2 2025 Reduced 0.43%
$2.32T
$7.75 Million 1.27% of portfolio
35,326
Q2 2025 Reduced 1.18%
$1.58T
$6.75 Million 1.1% of portfolio
9,145
Q2 2025 Added 0.14%
$113B
$5.96 Million 0.97% of portfolio
21,631
Q2 2025 Added 1.67%
$1.22T
$5.83 Million 0.95% of portfolio
25,740
Q2 2025 Added 4.18%
$108B
$5.42 Million 0.88% of portfolio
11,698
Q2 2025 Reduced 0.17%
$416B
$5.4 Million 0.88% of portfolio
34,197
Q2 2025 Added 4.14%
$622B
$4.41 Million 0.72% of portfolio
9,079
Q2 2025 Reduced 0.01%
$220B
$3.81 Million 0.62% of portfolio
13,033
Q2 2025 Added 0.08%
$25.7B
$3.73 Million 0.61% of portfolio
42,466
Q2 2025 Reduced 1.58%
$738B
$3.77 Million 0.61% of portfolio
4,835
Q2 2025 Added 5.36%
$256B
$3.69 Million 0.6% of portfolio
20,261
Q2 2025 Added 197.21%
$138B
$3.7 Million 0.6% of portfolio
33,353
Q2 2025 Reduced 5.49%
$107B
$3.61 Million 0.59% of portfolio
61,563
Q2 2025 Added 25.31%
$1.14T
$3.47 Million 0.57% of portfolio
19,670
Q2 2025 Added 0.91%
$164B
$3.04 Million 0.5% of portfolio
10,874
Q2 2025 Reduced 3.06%
$60.5B
$2.94 Million 0.48% of portfolio
29,799
Q2 2025 Reduced 1.01%
$60.6B
$2.74 Million 0.45% of portfolio
93,285
Q2 2025 Added 0.4%
$41.2B
$2.74 Million 0.45% of portfolio
16,330
Q2 2025 Reduced 0.22%
$56.5B
$2.67 Million 0.44% of portfolio
7,066
Q2 2025 Reduced 0.2%
$220B
$2.69 Million 0.44% of portfolio
6,941
Q2 2025 Added 0.22%
$69.9B
$2.7 Million 0.44% of portfolio
43,024
Q2 2025 Reduced 0.4%
$120B
$2.66 Million 0.43% of portfolio
17,795
Q2 2025 Reduced 1.52%
$264B
$2.66 Million 0.43% of portfolio
9,740
Q2 2025 Added 1.0%
$25.6B
$2.58 Million 0.42% of portfolio
11,830
Q2 2025 Reduced 0.31%
$417B
$2.53 Million 0.41% of portfolio
2,558
Q2 2025 Added 0.91%
$177B
$2.53 Million 0.41% of portfolio
15,885
Q2 2025 Added 1.24%
$14B
$2.47 Million 0.4% of portfolio
10,666
Q2 2025 Reduced 1.34%
$121B
$2.42 Million 0.39% of portfolio
10,150
Q2 2025 Reduced 0.63%
$452B
$2.33 Million 0.38% of portfolio
21,625
Q2 2025 Reduced 5.21%
$642B
$2.35 Million 0.38% of portfolio
10,748
Q2 2025 Added 20.68%
$173B
$2.34 Million 0.38% of portfolio
25,639
Q2 2025 Reduced 1.32%
$38.5B
$2.31 Million 0.38% of portfolio
11,030
Q2 2025 Reduced 0.69%
$38.4B
$2.33 Million 0.38% of portfolio
7,784
Q2 2025 Reduced 0.7%
$66.1B
$2.27 Million 0.37% of portfolio
8,058
Q2 2025 Reduced 0.67%
$161B
$2.26 Million 0.37% of portfolio
12,327
Q2 2025 Added 2.05%
$27B
$2.26 Million 0.37% of portfolio
53,804
Q2 2025 Added 99.22%
$88.6B
$2.22 Million 0.36% of portfolio
8,142
Q2 2025 Reduced 0.39%
$79.9B
$2.14 Million 0.35% of portfolio
23,506
Q2 2025 Reduced 2.84%
$17B
$2.14 Million 0.35% of portfolio
4,746
Q2 2025 Reduced 0.86%
$120B
$2.06 Million 0.34% of portfolio
788
Q2 2025 Added 0.13%
$380B
$2.11 Million 0.34% of portfolio
5,751
Q2 2025 Reduced 0.38%
$22.3B
$2.05 Million 0.33% of portfolio
9,179
Q2 2025 Added 0.28%
$61.4B
$2 Million 0.33% of portfolio
25,799
Q2 2025 Added 2.32%
$39.2B
$1.93 Million 0.31% of portfolio
7,471
Q2 2025 Added 0.09%
$40.6B
$1.87 Million 0.31% of portfolio
24,747
Q2 2025 Added 0.97%
$52.3B
$1.87 Million 0.31% of portfolio
1,801
Q2 2025 Added 0.84%
$34.3B
$1.85 Million 0.3% of portfolio
19,441
Q2 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 957
  • Current Value $613 Million
  • Prior Value $554 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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