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
$268B
$2.66 Million 0.43% of portfolio
9,740
Q2 2025 Added 1.0%
$24.8B
$2.58 Million 0.42% of portfolio
11,830
Q2 2025 Reduced 0.31%
$0
$2.58 Million 0.42% of portfolio
45,013
Q2 2025 Reduced 8.94%
$413B
$2.53 Million 0.41% of portfolio
2,558
Q2 2025 Added 0.91%
$0
$2.48 Million 0.41% of portfolio
8,970
Q2 2025 Reduced 16.24%
$178B
$2.53 Million 0.41% of portfolio
15,885
Q2 2025 Added 1.24%
$14.3B
$2.47 Million 0.4% of portfolio
10,666
Q2 2025 Reduced 1.34%
$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%
$116B
$2.42 Million 0.39% of portfolio
10,150
Q2 2025 Reduced 0.63%
$0
$2.38 Million 0.39% of portfolio
39,653
Q2 2025 Added 2.19%
$462B
$2.33 Million 0.38% of portfolio
21,625
Q2 2025 Reduced 5.21%
$655B
$2.35 Million 0.38% of portfolio
10,748
Q2 2025 Added 20.68%
$175B
$2.34 Million 0.38% of portfolio
25,639
Q2 2025 Reduced 1.32%
$36.5B
$2.31 Million 0.38% of portfolio
11,030
Q2 2025 Reduced 0.69%
$65.9B
$2.27 Million 0.37% of portfolio
8,058
Q2 2025 Reduced 0.67%
$162B
$2.26 Million 0.37% of portfolio
12,327
Q2 2025 Added 2.05%
Blackrock Inc
-
$2.27 Million 0.37% of portfolio
-
Q2 2025 Reduced 2.96%
$27.5B
$2.26 Million 0.37% of portfolio
53,804
Q2 2025 Added 99.22%
$0
$2.27 Million 0.37% of portfolio
20,754
Q2 2025 Reduced 0.94%
$88.6B
$2.22 Million 0.36% of portfolio
8,142
Q2 2025 Reduced 0.39%
$0
$2.13 Million 0.35% of portfolio
3,426
Q2 2025 Added 4.42%
$80.8B
$2.14 Million 0.35% of portfolio
23,506
Q2 2025 Reduced 2.84%
$16.9B
$2.14 Million 0.35% of portfolio
4,746
Q2 2025 Reduced 0.86%
$0
$2.06 Million 0.34% of portfolio
58,517
Q2 2025 Added 0.31%
$107B
$2.06 Million 0.34% of portfolio
6,773
Q2 2025 Added 1,453.44%
$120B
$2.06 Million 0.34% of portfolio
788
Q2 2025 Added 0.13%
$382B
$2.11 Million 0.34% of portfolio
5,751
Q2 2025 Reduced 0.38%
$22.6B
$2.05 Million 0.33% of portfolio
9,179
Q2 2025 Added 0.28%
$63.1B
$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%
$40.5B
$1.87 Million 0.31% of portfolio
24,747
Q2 2025 Added 0.97%
$53.2B
$1.87 Million 0.31% of portfolio
1,801
Q2 2025 Added 0.84%
$0
$1.91 Million 0.31% of portfolio
46,879
Q2 2024 Added 4.15%
$35.3B
$1.85 Million 0.3% of portfolio
19,441
Q2 2025 Added 0.11%
$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%
$95B
$1.77 Million 0.29% of portfolio
24,986
Q2 2025 Reduced 0.91%
$151B
$1.69 Million 0.28% of portfolio
7,251
Q2 2025 Reduced 6.34%
$33.5B
$1.69 Million 0.28% of portfolio
2,312
Q2 2025 Added 1.14%
$18.8B
$1.71 Million 0.28% of portfolio
10,555
Q2 2025 Added 6.99%
$228B
$1.71 Million 0.28% of portfolio
24,547
Q2 2025 Added 0.52%
$128B
$1.64 Million 0.27% of portfolio
1,832
Q2 2025 Reduced 5.91%
$0
$1.64 Million 0.27% of portfolio
5,775
Q2 2025 Added 2.23%
$213B
$1.64 Million 0.27% of portfolio
20,710
Q2 2025 Added 5.17%
$14.5B
$1.59 Million 0.26% of portfolio
9,061
Q2 2025 Added 1.58%
$91B
$1.58 Million 0.26% of portfolio
11,127
Q2 2025 Reduced 0.93%
$104B
$1.58 Million 0.26% of portfolio
34,203
Q2 2025 Added 0.99%

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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