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
VTI Vanguard Total Stock Market Et ETFs	$0	$1.74 Million 0.27% of portfolio	5,295	Q2 2025 Reduced 1.1%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.72 Million 0.27% of portfolio	5,861	Q3 2025 Added 1.49%
HON Honeywell International Inc Industrials	$132B	$1.51 Million 0.23% of portfolio	7,156	Q3 2025 Reduced 1.31%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$1.47 Million 0.23% of portfolio	11,031	Q3 2025 Reduced 0.86%
EMR Emerson Electric CO Industrials	$75.4B	$1.51 Million 0.23% of portfolio	11,518	Q3 2025 Reduced 0.97%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$1.51 Million 0.23% of portfolio	2	Q1 2025 New
PPL Ppl Corp Utilities	$27.1B	$1.48 Million 0.23% of portfolio	39,758	Q3 2025 Added 1.26%
IHDG Wisdomtree Tr ETFs	$0	$1.41 Million 0.22% of portfolio	30,514	Q3 2025 Reduced 0.28%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.34 Million 0.21% of portfolio	50,998	Q3 2025 Added 0.94%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.37 Million 0.21% of portfolio	2,052	Q3 2025 Reduced 46.95%
XT Ishares Tr Exponential Technol ETFs	$0	$1.33 Million 0.21% of portfolio	18,479	Q3 2025 Reduced 0.01%
CB Chubb LTD Financial Services	$123B	$1.34 Million 0.21% of portfolio	4,746	Q3 2025 Added 0.06%
ABBV Abb Vie Inc. Healthcare	$414B	$1.3 Million 0.2% of portfolio	5,620	Q3 2025 Added 0.21%
WMT Walmart Inc. Consumer Defensive	$279B	$1.29 Million 0.2% of portfolio	12,545	Q3 2025 Added 1.64%
EFG Msci Eafe Growth ETF ETFs	$0	$1.29 Million 0.2% of portfolio	11,370	Q3 2025 Reduced 7.95%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.31 Million 0.2% of portfolio	2,816	Q3 2025 Reduced 1.19%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$1.29 Million 0.2% of portfolio	41,291	Q3 2025 Reduced 4.53%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.29 Million 0.2% of portfolio	2,898	Q3 2025 Reduced 28.88%

MGC Vanguard Mega Cap ETF ETFs	$0	$1.22 Million 0.19% of portfolio	4,999	Q1 2022 Added 916.06%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.25 Million 0.19% of portfolio	18,313	Q3 2025 Added 3.1%
MLPA Global X Mlp ETF ETFs	$0	$1.15 Million 0.18% of portfolio	23,794	Q3 2025 New
Tidal Trust Ii	-	$1.16 Million 0.18% of portfolio	-	Q3 2025 Added 39.19%
DE Deere & CO Industrials	$144B	$1.11 Million 0.17% of portfolio	2,423	Q3 2025 Reduced 3.27%
UNP Union Pacific Corp Industrials	$136B	$1.12 Million 0.17% of portfolio	4,721	Q3 2025 Reduced 0.72%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$1.08 Million 0.17% of portfolio	11,539	Q3 2025 Added 17.0%
VZ Verizon Communications Inc Communication Services	$172B	$1.05 Million 0.16% of portfolio	23,981	Q3 2025 Added 0.07%
NVS Novartis Ag Healthcare	$283B	$1.01 Million 0.16% of portfolio	7,884	Q3 2025 Reduced 1.85%
ALLE Allegion PLC Industrials	$14.2B	$1.05 Million 0.16% of portfolio	5,913	Q3 2025 Reduced 1.45%
ASML Asml Holding Nv Technology	$405B	$983,000 0.15% of portfolio	1,017	Q3 2025 Reduced 3.24%
IBM International Business Machines Corp Technology	$266B	$994,000 0.15% of portfolio	3,526	Q3 2025 Reduced 4.57%
BA Boeing CO Industrials	$114B	$975,000 0.15% of portfolio	4,518	Q3 2025 Added 13.4%
CSCO Cisco Systems, Inc. Technology	$319B	$920,000 0.14% of portfolio	13,458	Q3 2025 Added 0.01%
UBER Uber Technologies, Inc Technology	$181B	$927,000 0.14% of portfolio	9,465	Q3 2025 Added 0.58%
NSC Norfolk Southern Corp Industrials	$65.7B	$826,000 0.13% of portfolio	2,752	Q3 2025 Reduced 1.29%
PG Procter & Gamble CO Consumer Defensive	$346B	$829,000 0.13% of portfolio	5,400	Q3 2025 Reduced 4.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$822,000 0.13% of portfolio	5,839	Q3 2025 Reduced 40.74%
NOW Service Now, Inc. Technology	$169B	$812,000 0.13% of portfolio	884	Q3 2025 Added 6.25%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$864,000 0.13% of portfolio	13,844	Q3 2025 Reduced 2.62%
WFC Wells Fargo & Company Financial Services	$317B	$817,000 0.13% of portfolio	9,751	Q3 2025 Reduced 2.12%
CAT Caterpillar Inc Industrials	$291B	$755,000 0.12% of portfolio	1,583	Q3 2025 Reduced 77.19%
CMCSA Comcast Corp Communication Services	$120B	$771,000 0.12% of portfolio	24,566	Q3 2025 Reduced 31.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$773,000 0.12% of portfolio	1,264	Q3 2025 Added 0.08%
VUG Vanguard Growth ETF ETFs	$0	$796,000 0.12% of portfolio	1,661	Q3 2025 Reduced 38.53%
QCOM Qualcomm Inc Technology	$187B	$798,000 0.12% of portfolio	4,798	Q3 2025 Reduced 69.8%
GOOG Alphabet Inc. Communication Services	$1.74T	$691,000 0.11% of portfolio	2,839	Q3 2025 Reduced 5.49%
JNJ Johnson & Johnson Healthcare	$522B	$695,000 0.11% of portfolio	3,756	Q3 2025 Added 11.95%
COF Capital One Financial Corp Financial Services	$77.2B	$716,000 0.11% of portfolio	3,375	Q3 2025 Reduced 2.91%
GS Goldman Sachs Group Inc Financial Services	$265B	$703,000 0.11% of portfolio	884	Q3 2025 Added 1.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$734,000 0.11% of portfolio	3,404	Q3 2025 Added 1.25%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$736,000 0.11% of portfolio	7,348	Q3 2025 Reduced 18.98%

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

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Valley National Advisers Inc Portfolio Holdings