Valley National Advisers Inc Top Holdings and 13F Report (2025) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $612.53 thousand in total holdings as of June 30, 2025.Valley National Advisers Inc owns shares of 810 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 812 new stocks and bought additional shares in 227 stocks.Valley National Advisers Inc sold shares of 251 stocks and completely divested from 61 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $45,211Schwab US Broad Market ETF $26,484Schwab U.S. Large-Cap Growth ETF $23,220Apple $22,666Microsoft $22,203 Largest New Holdings this Quarter 46435U283 - iShares iBonds Dec 2027 Term Muni Bond ETF $175 Holding06849F108 - BARRICK MNG CORP $135 Holding15101Q207 - CELESTICA INC $132 HoldingG87264100 - Tecnoglass $120 Holding422806109 - Heico $114 Holding Largest Purchases this Quarter Philip Morris International 13,444 shares (about $2.45K)SPDR Gold Shares 6,337 shares (about $1.93K)iShares Factors US Growth Style ETF 30,798 shares (about $1.86K)Vanguard Value ETF 8,751 shares (about $1.55K)Schwab U.S. Large-Cap Growth ETF 50,565 shares (about $1.48K) Largest Sales this Quarter Schwab US Dividend Equity ETF 67,378 shares (about $1.79K)iShares Core S&P Small-Cap ETF 6,037 shares (about $659.53)SPDR S&P Biotech ETF 6,294 shares (about $521.90)Schwab US Small-Cap ETF 19,866 shares (about $502.46)Vanguard Small-Cap Growth ETF 1,739 shares (about $481.38) Sector Allocation Over TimeMap of 500 Largest Holdings ofValley National Advisers Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$45,211$1,129 ▲2.6%1,849,9127.4%ETFSCHBSchwab US Broad Market ETF$26,484$181 ▲0.7%1,111,4014.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$23,220$1,477 ▲6.8%794,9433.8%ETFAAPLApple$22,666$116 ▼-0.5%110,4803.7%Computer and TechnologyMSFTMicrosoft$22,203$95 ▼-0.4%44,6393.6%Computer and TechnologyFBNDFidelity Total Bond ETF$20,767$1,020 ▲5.2%453,9313.4%ETFVTVVanguard Value ETF$18,519$1,547 ▲9.1%104,7853.0%ETFSCHFSchwab International Equity ETF$18,303$162 ▲0.9%828,1973.0%ETFSTLGiShares Factors US Growth Style ETF$12,633$1,859 ▲17.3%209,2482.1%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$10,885$252 ▼-2.3%388,0951.8%ETFPIMCO ETF TR$10,556$436 ▲4.3%114,5241.7%ACTIVE BD ETFSCHDSchwab US Dividend Equity ETF$10,546$1,785 ▼-14.5%398,0021.7%ETFNEARiShares Short Duration Bond Active ETF$7,809$552 ▲7.6%152,8391.3%ETFAMZNAmazon.com$7,750$93 ▼-1.2%35,3261.3%Retail/WholesaleMETAMeta Platforms$6,749$10 ▲0.1%9,1451.1%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$6,202$91 ▼-1.4%134,1621.0%ManufacturingVGTVanguard Information Technology ETF$6,177$131 ▲2.2%9,3131.0%ETFAVGOBroadcom$5,962$98 ▲1.7%21,6311.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,829$234 ▲4.2%25,7401.0%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$5,538$1,047 ▲23.3%160,2000.9%ETFLMTLockheed Martin$5,417$9 ▼-0.2%11,6980.9%AerospaceNVDANVIDIA$5,402$215 ▲4.1%34,1970.9%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$4,587$129 ▲2.9%47,8770.7%ETFBRK.BBerkshire Hathaway$4,410$0 ▼0.0%9,0790.7%FinanceSCHESchwab Emerging Markets Equity ETF$4,342$206 ▲5.0%144,1070.7%ETFLAM RESEARCH CORP$4,211$112 ▼-2.6%43,2720.7%COM NEWIJRiShares Core S&P Small-Cap ETF$4,119$660 ▼-13.8%37,7030.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,957$135 ▲3.5%62,6840.6%ManufacturingMCDMcDonald's$3,806$3 ▲0.1%13,0330.6%Retail/WholesaleLLYEli Lilly and Company$3,767$192 ▲5.4%4,8350.6%MedicalTPRTapestry$3,728$60 ▼-1.6%42,4660.6%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$3,718$478 ▼-11.4%87,3320.6%ETFGILDGilead Sciences$3,697$215 ▼-5.5%33,3530.6%MedicalPMPhilip Morris International$3,690$2,448 ▲197.2%20,2610.6%Consumer StaplesMOAltria Group$3,608$729 ▲25.3%61,5630.6%Consumer StaplesGOOGLAlphabet$3,466$31 ▲0.9%19,6700.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,427$54 ▼-1.6%11,8230.6%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$3,334$12 ▼-0.4%41,5640.5%ETFSCHASchwab US Small-Cap ETF$3,190$502 ▼-13.6%126,1240.5%ETFVOEVanguard Mid-Cap Value ETF$3,110$12 ▼-0.4%18,9210.5%ETFAMGNAmgen$3,035$96 ▼-3.1%10,8740.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,981$67 ▼-2.2%58,8220.5%ETFAPHAmphenol$2,942$30 ▼-1.0%29,7990.5%Computer and TechnologyQQQInvesco QQQ$2,919$64 ▲2.2%5,2920.5%FinanceCAHCardinal Health$2,742$6 ▼-0.2%16,3300.4%MedicalKMIKinder Morgan$2,741$11 ▲0.4%93,2850.4%EnergyWMBWilliams Companies$2,701$11 ▼-0.4%43,0240.4%EnergyCATCaterpillar$2,694$6 ▲0.2%6,9410.4%IndustrialsPWRQuanta Services$2,670$5 ▼-0.2%7,0660.4%ConstructionBXBlackstone$2,661$41 ▼-1.5%17,7950.4%FinanceCRMSalesforce$2,655$26 ▲1.0%9,7400.4%Computer and TechnologyTECBiShares U.S. Tech Breakthrough Multisector ETF$2,581$253 ▼-8.9%45,0130.4%ETFDRIDarden Restaurants$2,577$8 ▼-0.3%11,8300.4%Retail/WholesaleCOSTCostco Wholesale$2,531$23 ▲0.9%2,5580.4%Retail/WholesaleQCOMQUALCOMM$2,529$31 ▲1.2%15,8850.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,483$481 ▼-16.2%8,9700.4%ETFPAYCPaycom Software$2,467$34 ▼-1.3%10,6660.4%Computer and TechnologySMHVanEck Semiconductor ETF$2,459$117 ▲5.0%8,8210.4%ManufacturingADIAnalog Devices$2,415$15 ▼-0.6%10,1500.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,389$6 ▲0.3%3,8680.4%FinanceJQUAJPMorgan U.S. Quality Factor ETF$2,380$51 ▲2.2%39,6530.4%ETFVONGVanguard Russell 1000 Growth ETF$2,369$123 ▲5.5%21,7060.4%ETFORCLOracle$2,349$403 ▲20.7%10,7480.4%Computer and TechnologySCHWCharles Schwab$2,338$31 ▼-1.3%25,6390.4%FinanceCORCencora$2,333$16 ▼-0.7%7,7840.4%MedicalXOMExxon Mobil$2,330$128 ▼-5.2%21,6250.4%EnergyWABWabtec$2,308$16 ▼-0.7%11,0300.4%TransportationBLACKROCK INC$2,273$69 ▼-3.0%2,1670.4%COMAPDAir Products and Chemicals$2,272$15 ▼-0.7%8,0580.4%Basic MaterialsIGViShares Expanded Tech-Software Sector ETF$2,272$22 ▼-0.9%20,7540.4%ETFFASTFastenal$2,258$1,125 ▲99.2%53,8040.4%Retail/WholesaleAMATApplied Materials$2,256$45 ▲2.1%12,3270.4%Computer and TechnologyMARMarriott International$2,223$9 ▼-0.4%8,1420.4%Consumer DiscretionaryBKBank of New York Mellon$2,141$62 ▼-2.8%23,5060.3%FinanceDOMINOS PIZZA INC$2,137$18 ▼-0.9%4,7460.3%COMIVViShares Core S&P 500 ETF$2,126$90 ▲4.4%3,4260.3%ETFHDHome Depot$2,108$8 ▼-0.4%5,7510.3%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,064$6 ▲0.3%58,5170.3%ETFGLDSPDR Gold Shares$2,064$1,931 ▲1,453.4%6,7730.3%FinanceMELIMercadoLibre$2,059$3 ▲0.1%7880.3%Retail/WholesaleCTASCintas$2,045$6 ▲0.3%9,1790.3%Business ServicesMRVLMarvell Technology$1,996$45 ▲2.3%25,7990.3%Computer and TechnologyRMDResMed$1,927$2 ▲0.1%7,4710.3%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$1,9110.0%46,8790.3%ETFSYYSysco$1,873$18 ▲1.0%24,7470.3%Consumer StaplesGWWW.W. Grainger$1,872$16 ▲0.8%1,8010.3%IndustrialsPCARPACCAR$1,847$2 ▲0.1%19,4410.3%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$1,8460.0%4,3490.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,798$45 ▼-2.4%23,8050.3%ManufacturingNKENIKE$1,774$16 ▼-0.9%24,9860.3%Consumer DiscretionaryAZNAstraZeneca$1,714$9 ▲0.5%24,5470.3%MedicalODFLOld Dominion Freight Line$1,712$112 ▲7.0%10,5550.3%TransportationMPWRMonolithic Power Systems$1,690$19 ▲1.1%2,3120.3%Computer and TechnologyHONHoneywell International$1,688$114 ▼-6.3%7,2510.3%Multi-Sector ConglomeratesKLACKLA$1,641$103 ▼-5.9%1,8320.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,641$36 ▲2.2%5,7750.3%ETFMRKMerck & Co., Inc.$1,638$81 ▲5.2%20,7100.3%MedicalVTIVanguard Total Stock Market ETF$1,609$18 ▼-1.1%5,2950.3%ETFAVYAvery Dennison$1,588$25 ▲1.6%9,0610.3%IndustrialsBMYBristol Myers Squibb$1,582$15 ▲1.0%34,2030.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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