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
$300B
$2.57 Million 0.4% of portfolio
7,451
Q3 2025 Added 592.47%
$237B
$2.55 Million 0.4% of portfolio
10,771
Q3 2025 Added 10.59%
$0
$2.54 Million 0.39% of portfolio
42,115
Q3 2025 Reduced 6.44%
$0
$2.55 Million 0.39% of portfolio
8,555
Q3 2025 Reduced 4.63%
$0
$2.52 Million 0.39% of portfolio
40,093
Q3 2025 Added 1.11%
Blackrock Inc
-
$2.5 Million 0.39% of portfolio
-
Q3 2025 Reduced 1.2%
$89.3B
$2.5 Million 0.39% of portfolio
22,964
Q3 2025 Reduced 2.31%
$118B
$2.48 Million 0.38% of portfolio
10,089
Q3 2025 Reduced 0.6%
$130B
$2.48 Million 0.38% of portfolio
6,964
Q3 2025 Added 2.82%
$197B
$2.48 Million 0.38% of portfolio
12,115
Q3 2025 Reduced 1.72%
$167B
$2.41 Million 0.37% of portfolio
25,295
Q3 2025 Reduced 1.34%
$490B
$2.41 Million 0.37% of portfolio
21,399
Q3 2025 Reduced 1.05%
$104B
$2.38 Million 0.37% of portfolio
8,109
Q3 2025 Added 794.05%
$0
$2.36 Million 0.36% of portfolio
20,485
Q3 2025 Reduced 1.3%
$57.5B
$2.24 Million 0.35% of portfolio
8,204
Q3 2025 Added 1.81%
$0
$2.24 Million 0.35% of portfolio
58,799
Q3 2025 Added 0.48%
$277B
$2.2 Million 0.34% of portfolio
28,721
Q3 2025 Added 17.0%
$21.3B
$2.2 Million 0.34% of portfolio
11,536
Q3 2025 Reduced 2.49%
$73.7B
$2.22 Million 0.34% of portfolio
26,392
Q3 2025 Added 2.3%
$18.9B
$2.11 Million 0.33% of portfolio
15,977
Q3 2025 Added 106,413.33%
$0
$2.16 Million 0.33% of portfolio
3,227
Q3 2025 Reduced 5.81%
$72.9B
$2.11 Million 0.33% of portfolio
8,123
Q3 2025 Added 3,073.05%
$19B
$2.14 Million 0.33% of portfolio
10,419
Q3 2025 Added 13.51%
$43.2B
$2.11 Million 0.33% of portfolio
2,295
Q3 2025 Reduced 0.74%
$136B
$2.11 Million 0.33% of portfolio
5,717
Q3 2025 Added 2,107.34%
$37.1B
$2.15 Million 0.33% of portfolio
10,753
Q3 2025 Reduced 2.51%
Te Connectivity PLC
-
$2.07 Million 0.32% of portfolio
-
Q3 2025 Added 78,608.33%
$34.9B
$2.08 Million 0.32% of portfolio
8,719
Q3 2025 New
$224B
$2.05 Million 0.32% of portfolio
6,749
Q3 2025 Reduced 48.22%
$44.4B
$2.06 Million 0.32% of portfolio
10,966
Q3 2025 New
$27B
$2.08 Million 0.32% of portfolio
15,721
Q3 2025 Added 41,271.05%
$136B
$2.04 Million 0.32% of portfolio
4,787
Q3 2025 Added 6,457.53%
$35.8B
$2.09 Million 0.32% of portfolio
7,655
Q3 2025 Added 2.46%
$9.97B
$2.09 Million 0.32% of portfolio
10,034
Q3 2025 Reduced 5.93%
$28.7B
$2.07 Million 0.32% of portfolio
35,163
Q3 2025 Added 175,715.0%
$66.3B
$2.04 Million 0.32% of portfolio
8,901
Q3 2025 Added 148,250.0%
$48.8B
$2.05 Million 0.32% of portfolio
42,024
Q3 2025 Added 48.67%
$25.8B
$2.04 Million 0.32% of portfolio
8,265
Q3 2025 New
$41.3B
$2.04 Million 0.32% of portfolio
22,592
Q3 2025 New
$49.5B
$2.07 Million 0.32% of portfolio
12,240
Q3 2025 Added 87,328.57%
$17.2B
$2.1 Million 0.32% of portfolio
18,952
Q3 2025 Added 46,124.39%
$0
$2.09 Million 0.32% of portfolio
46,879
Q2 2024 Added 4.15%
$121B
$1.99 Million 0.31% of portfolio
2,571
Q3 2025 Added 18,264.29%
$182B
$2.01 Million 0.31% of portfolio
2,941
Q3 2025 Added 4,721.31%
$16.7B
$1.98 Million 0.31% of portfolio
3,743
Q3 2025 New
$11.6B
$1.91 Million 0.3% of portfolio
5,657
Q3 2025 Reduced 2.08%
$107B
$1.97 Million 0.3% of portfolio
2,598
Q3 2025 Added 12,890.0%
$0
$1.9 Million 0.29% of portfolio
25,065
Q3 2025 Added 5.29%
$103B
$1.82 Million 0.28% of portfolio
778
Q3 2025 Reduced 1.27%

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
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