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

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%
$3.41T
$22.7 Million 3.7% of portfolio
110,480
Q2 2025 Reduced 0.51%
$3.8T
$22.2 Million 3.62% of portfolio
44,639
Q2 2025 Reduced 0.43%
$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%
$2.34T
$7.75 Million 1.27% of portfolio
35,326
Q2 2025 Reduced 1.18%
$0
$7.81 Million 1.27% of portfolio
152,839
Q2 2025 Added 7.6%
$1.58T
$6.75 Million 1.1% of portfolio
9,145
Q2 2025 Added 0.14%
$0
$6.2 Million 1.01% of portfolio
134,162
Q2 2025 Reduced 1.45%
$117B
$5.96 Million 0.97% of portfolio
21,631
Q2 2025 Added 1.67%
$1.24T
$5.83 Million 0.95% of portfolio
25,740
Q2 2025 Added 4.18%
$0
$5.54 Million 0.9% of portfolio
160,200
Q2 2025 Added 23.32%
$121B
$5.42 Million 0.88% of portfolio
11,698
Q2 2025 Reduced 0.17%
$427B
$5.4 Million 0.88% of portfolio
34,197
Q2 2025 Added 4.14%
$0
$4.59 Million 0.75% of portfolio
47,877
Q2 2025 Added 2.9%
$622B
$4.41 Million 0.72% of portfolio
9,079
Q2 2025 Reduced 0.01%
$0
$4.34 Million 0.71% of portfolio
144,107
Q2 2025 Added 4.99%
Lam Research Corp
-
$4.21 Million 0.69% of portfolio
-
Q2 2025 Reduced 2.6%
$0
$4.12 Million 0.67% of portfolio
37,703
Q2 2025 Reduced 13.8%
$0
$3.96 Million 0.65% of portfolio
62,684
Q2 2025 Added 3.54%
$218B
$3.81 Million 0.62% of portfolio
13,033
Q2 2025 Added 0.08%
$25.8B
$3.73 Million 0.61% of portfolio
42,466
Q2 2025 Reduced 1.58%
$724B
$3.77 Million 0.61% of portfolio
4,835
Q2 2025 Added 5.36%
$0
$3.72 Million 0.61% of portfolio
87,332
Q2 2025 Reduced 11.4%
$280B
$3.69 Million 0.6% of portfolio
20,261
Q2 2025 Added 197.21%
$136B
$3.7 Million 0.6% of portfolio
33,353
Q2 2025 Reduced 5.49%
$106B
$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%
$853B
$3.43 Million 0.56% of portfolio
11,823
Q2 2025 Reduced 1.56%
$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%
$158B
$3.04 Million 0.5% of portfolio
10,874
Q2 2025 Reduced 3.06%
$0
$2.98 Million 0.49% of portfolio
58,822
Q2 2025 Reduced 2.19%
$61.7B
$2.94 Million 0.48% of portfolio
29,799
Q2 2025 Reduced 1.01%
$0
$2.92 Million 0.48% of portfolio
5,292
Q2 2025 Added 2.24%
$60.9B
$2.74 Million 0.45% of portfolio
93,285
Q2 2025 Added 0.4%
$41.6B
$2.74 Million 0.45% of portfolio
16,330
Q2 2025 Reduced 0.22%
$57B
$2.67 Million 0.44% of portfolio
7,066
Q2 2025 Reduced 0.2%
$216B
$2.69 Million 0.44% of portfolio
6,941
Q2 2025 Added 0.22%
$70.3B
$2.7 Million 0.44% of portfolio
43,024
Q2 2025 Reduced 0.4%
$118B
$2.66 Million 0.43% of portfolio
17,795
Q2 2025 Reduced 1.52%

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
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email