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 Market Cap. of $300 Millions to $2 Billions
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