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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.2 Million 7.38% of portfolio
1,849,912
Q2 2025 Added 2.56%
$0
$26.5 Million 4.32% of portfolio
1,111,401
Q2 2025 Added 0.69%
$0
$23.2 Million 3.79% of portfolio
794,943
Q2 2025 Added 6.79%
$0
$20.8 Million 3.39% of portfolio
453,931
Q2 2025 Added 5.17%
$0
$18.5 Million 3.02% of portfolio
104,785
Q2 2025 Added 9.11%
$0
$18.3 Million 2.99% of portfolio
828,197
Q2 2025 Added 0.9%
$0
$12.6 Million 2.06% of portfolio
209,248
Q2 2025 Added 17.26%
$0
$10.9 Million 1.78% of portfolio
388,095
Q2 2025 Reduced 2.26%
$0
$10.6 Million 1.72% of portfolio
114,524
Q2 2025 Added 4.3%
$0
$10.5 Million 1.72% of portfolio
398,002
Q2 2025 Reduced 14.48%
$0
$7.81 Million 1.27% of portfolio
152,839
Q2 2025 Added 7.6%
$0
$6.2 Million 1.01% of portfolio
134,162
Q2 2025 Reduced 1.45%
$0
$6.18 Million 1.01% of portfolio
9,313
Q2 2025 Added 2.16%
$0
$5.54 Million 0.9% of portfolio
160,200
Q2 2025 Added 23.32%
$0
$4.59 Million 0.75% of portfolio
47,877
Q2 2025 Added 2.9%
$0
$4.34 Million 0.71% of portfolio
144,107
Q2 2025 Added 4.99%
$0
$3.96 Million 0.65% of portfolio
62,684
Q2 2025 Added 3.54%
$0
$3.72 Million 0.61% of portfolio
87,332
Q2 2025 Reduced 11.4%
$0
$3.33 Million 0.54% of portfolio
41,564
Q2 2025 Reduced 0.37%
$0
$3.19 Million 0.52% of portfolio
126,124
Q2 2025 Reduced 13.61%
$0
$3.11 Million 0.51% of portfolio
18,921
Q2 2025 Reduced 0.4%
$0
$2.98 Million 0.49% of portfolio
58,822
Q2 2025 Reduced 2.19%
$0
$2.92 Million 0.48% of portfolio
5,292
Q2 2025 Added 2.24%
$0
$2.58 Million 0.42% of portfolio
45,013
Q2 2025 Reduced 8.94%
$0
$2.48 Million 0.41% of portfolio
8,970
Q2 2025 Reduced 16.24%
$0
$2.46 Million 0.4% of portfolio
8,821
Q2 2025 Added 5.01%
$0
$2.37 Million 0.39% of portfolio
21,706
Q2 2025 Added 5.47%
$0
$2.39 Million 0.39% of portfolio
3,868
Q2 2025 Added 0.26%
$0
$2.38 Million 0.39% of portfolio
39,653
Q2 2025 Added 2.19%
$0
$2.27 Million 0.37% of portfolio
20,754
Q2 2025 Reduced 0.94%
$0
$2.13 Million 0.35% of portfolio
3,426
Q2 2025 Added 4.42%
$0
$2.06 Million 0.34% of portfolio
58,517
Q2 2025 Added 0.31%
$109B
$2.06 Million 0.34% of portfolio
6,773
Q2 2025 Added 1,453.44%
$0
$1.91 Million 0.31% of portfolio
46,879
Q2 2024 Added 4.15%
$0
$1.85 Million 0.3% of portfolio
4,349
Q3 2024 Reduced 1.78%
$0
$1.8 Million 0.29% of portfolio
23,805
Q2 2025 Reduced 2.42%
$0
$1.64 Million 0.27% of portfolio
5,775
Q2 2025 Added 2.23%
$0
$1.61 Million 0.26% of portfolio
5,295
Q2 2025 Reduced 1.1%
$0
$1.38 Million 0.23% of portfolio
12,352
Q2 2025 Added 2.53%
$0
$1.33 Million 0.22% of portfolio
30,668
Q2 2025 Reduced 1.68%
$0
$1.38 Million 0.22% of portfolio
30,601
Q2 2025 Added 2.06%
$0
$1.31 Million 0.21% of portfolio
9,854
Q2 2025 Added 3.6%
$0
$1.26 Million 0.2% of portfolio
2,850
Q2 2025 Added 2.74%
$0
$1.21 Million 0.2% of portfolio
18,480
Q2 2025 Reduced 3.89%
$0
$1.24 Million 0.2% of portfolio
50,524
Q2 2025 Reduced 4.08%
$0
$1.18 Million 0.19% of portfolio
2,702
Q2 2025 Reduced 0.11%
$0
$1.13 Million 0.19% of portfolio
17,762
Q2 2025 Added 2.72%
$0
$1.12 Million 0.18% of portfolio
4,999
Q1 2022 Added 916.06%
$0
$867,000 0.14% of portfolio
9,862
Q2 2025 Reduced 5.21%

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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