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
$19.3B
$7,000 0.0% of portfolio
84
Q2 2025 Reduced 7.69%
$8.69B
$7,000 0.0% of portfolio
400
Q3 2022 Reduced 28.95%
Amplify ETF Tr
-
$7,000 0.0% of portfolio
-
Q3 2024 Reduced 61.4%
$0
$7,000 0.0% of portfolio
1,466
Q3 2025 Reduced 20.15%
Wolfspeed Inc
-
$6,000 0.0% of portfolio
-
Q3 2025 New
Vivopower International PLC
-
$6,000 0.0% of portfolio
-
Q3 2025 Reduced 40.0%
Veralto Corp
-
$6,000 0.0% of portfolio
-
Q3 2025 Added 6.9%
$5.83B
$7,000 0.0% of portfolio
257
Q2 2025 Reduced 21.17%
$2.16B
$7,000 0.0% of portfolio
264
Q3 2024 Reduced 26.05%
$3.81B
$7,000 0.0% of portfolio
50
Q3 2017 New
$75.2M
$8,000 0.0% of portfolio
3,800
Q1 2025 New
$16.1B
$8,000 0.0% of portfolio
362
Q3 2025 Added 5.23%
$22.4B
$8,000 0.0% of portfolio
123
Q3 2025 Reduced 4.65%
$385M
$8,000 0.0% of portfolio
600
Q1 2025 New
Brookfield Renewable Corp
-
$8,000 0.0% of portfolio
-
Q4 2024 New
$2.85B
$8,000 0.0% of portfolio
200
Q4 2021 New
$3.45B
$8,000 0.0% of portfolio
100
Q3 2024 Reduced 4.76%
$13B
$7,000 0.0% of portfolio
713
Q3 2025 Reduced 0.7%
$0
$6,000 0.0% of portfolio
51
Q3 2025 Reduced 73.3%
Scisparc LTD
-
$6,000 0.0% of portfolio
-
Q3 2025 New
$13.3B
$6,000 0.0% of portfolio
450
Q3 2025 Reduced 40.0%
$0
$5,000 0.0% of portfolio
67
Q3 2025 New
Upexi Inc
-
$5,000 0.0% of portfolio
-
Q3 2025 New
$2.8B
$5,000 0.0% of portfolio
264
Q1 2022 Reduced 50.38%
$0
$5,000 0.0% of portfolio
189
Q3 2025 New
$3.81B
$5,000 0.0% of portfolio
25
Q1 2023 New
Millrose Pptys Inc
-
$5,000 0.0% of portfolio
-
Q2 2025 Reduced 25.54%
$15.3B
$5,000 0.0% of portfolio
28
Q3 2025 New
$0
$5,000 0.0% of portfolio
59
Q2 2024 Reduced 64.24%
$0
$5,000 0.0% of portfolio
90
Q3 2025 Reduced 63.27%
$55.3B
$6,000 0.0% of portfolio
15
Q3 2025 New
$1.5B
$6,000 0.0% of portfolio
500
Q4 2020 New
Arista Networks Inc
-
$6,000 0.0% of portfolio
-
Q3 2025 Added 18.92%
$545M
$6,000 0.0% of portfolio
787
Q3 2025 Added 98.24%
$38.4B
$6,000 0.0% of portfolio
264
Q3 2025 New
$0
$6,000 0.0% of portfolio
155
Q2 2025 Reduced 52.74%
$0
$6,000 0.0% of portfolio
101
Q3 2024 Added 10.99%
$12.4B
$6,000 0.0% of portfolio
41
Q3 2025 Added 5.13%
$458M
$6,000 0.0% of portfolio
500
Q3 2024 Reduced 2.91%
$824M
$6,000 0.0% of portfolio
500
Q3 2025 New
$13.6B
$6,000 0.0% of portfolio
87
Q4 2024 Added 38.1%
$4.37B
$6,000 0.0% of portfolio
200
Q3 2021 Reduced 42.86%
Grayscale Bitcoin Mini Tr Et
-
$5,000 0.0% of portfolio
-
Q4 2024 New
$38B
$10,000 0.0% of portfolio
76
Q3 2025 Reduced 61.62%
Tss Inc Del
-
$9,000 0.0% of portfolio
-
Q3 2025 New
$10.7B
$9,000 0.0% of portfolio
121
Q3 2025 Added 5.22%
$0
$9,000 0.0% of portfolio
421
Q2 2025 Reduced 7.06%
$60.8M
$9,000 0.0% of portfolio
7,000
Q2 2025 Added 19.66%
$42.8B
$9,000 0.0% of portfolio
103
Q2 2025 Added 1.98%

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
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