Valley National Advisers Inc Top Holdings and 13F Report (2025) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $556.91 thousand in total holdings as of December 31, 2024.Valley National Advisers Inc owns shares of 769 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 20.40% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 732 new stocks and bought additional shares in 233 stocks.Valley National Advisers Inc sold shares of 168 stocks and completely divested from 48 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $39,883Apple $30,498Schwab US Broad Market ETF $24,250Schwab U.S. Large-Cap Growth ETF $18,598Microsoft $18,248 Largest New Holdings this Quarter LAM RESEARCH CORP $3,423 HoldingBLACKROCK INC $2,480 HoldingGlobal X FinTech Thematic ETF $497 HoldingInfraCap MLP ETF $235 HoldingBarrick Gold $101 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,145,568 shares (about $26.55K)Schwab US Broad Market ETF 693,680 shares (about $15.75K)Schwab U.S. Large-Cap Growth ETF 513,261 shares (about $14.30K)Schwab US Dividend Equity ETF 320,758 shares (about $8.76K)Schwab U.S. Mid-Cap ETF 279,835 shares (about $7.75K) Largest Sales this Quarter International Business Machines 10,248 shares (about $2.25K)CDW 8,163 shares (about $1.09K)Comcast 27,314 shares (about $1.02K)NIKE 11,383 shares (about $860.73)Microsoft 2,030 shares (about $855.61) 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$39,883$26,553 ▲199.2%1,720,6417.2%ETFAAPLApple$30,498$605 ▲2.0%121,7925.5%Computer and TechnologySCHBSchwab US Broad Market ETF$24,250$15,746 ▲185.2%1,068,3064.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,598$14,304 ▲333.1%667,3263.3%ETFMSFTMicrosoft$18,248$856 ▼-4.5%43,2953.3%Computer and TechnologyFBNDFidelity Total Bond ETF$17,214$2,384 ▲16.1%383,6723.1%ETFSCHFSchwab International Equity ETF$15,458$7,645 ▲97.8%835,6692.8%ETFVTVVanguard Value ETF$12,917$1,897 ▲17.2%76,3032.3%ETFSCHDSchwab US Dividend Equity ETF$12,469$8,763 ▲236.4%456,4242.2%ETFSCHMSchwab U.S. Mid-Cap ETF$11,200$7,753 ▲224.9%404,2442.0%ETFPIMCO ETF TR$9,649$422 ▲4.6%106,7251.7%ACTIVE BD ETFSTLGiShares Factors US Growth Style ETF$9,188$5,201 ▲130.4%163,3551.6%ManufacturingAMZNAmazon.com$7,688$121 ▼-1.6%35,0441.4%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$6,237$528 ▼-7.8%137,9971.1%ManufacturingNEARiShares Short Duration Bond Active ETF$6,141$913 ▲17.5%121,6401.1%ETFLMTLockheed Martin$5,958$359 ▼-5.7%12,2621.1%AerospaceVBKVanguard Small-Cap Growth ETF$5,572$656 ▲13.4%19,9001.0%ETFVGTVanguard Information Technology ETF$5,439$217 ▲4.2%8,7481.0%ETFSCHCSchwab International Small-Cap Equity ETF$5,418$16 ▲0.3%157,8351.0%ETFIJRiShares Core S&P Small-Cap ETF$5,378$137 ▲2.6%46,6831.0%ETFMETAMeta Platforms$5,131$124 ▲2.5%8,7650.9%Computer and TechnologyAVGOBroadcom$4,841$12 ▲0.2%20,8830.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,823$4 ▼-0.1%24,4250.9%Computer and TechnologySCHASchwab US Small-Cap ETF$4,678$2,376 ▲103.2%180,9240.8%ETFBRK.BBerkshire Hathaway$4,110$158 ▼-3.7%9,0690.7%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$4,066$38 ▼-0.9%42,8280.7%ETFNVDANVIDIA$3,716$206 ▲5.9%27,6810.7%Computer and TechnologyMCDMcDonald's$3,698$61 ▲1.7%12,7600.7%Retail/WholesaleGOOGLAlphabet$3,558$130 ▲3.8%18,8000.6%Computer and TechnologyLLYEli Lilly and Company$3,530$197 ▲5.9%4,5730.6%MedicalGILDGilead Sciences$3,517$837 ▼-19.2%38,0930.6%MedicalLAM RESEARCH CORP$3,423$3,423 ▲New Holding47,4020.6%COM NEWIVViShares Core S&P 500 ETF$3,366$62 ▲1.9%5,7200.6%ETFSCHESchwab Emerging Markets Equity ETF$3,203$13 ▲0.4%120,3350.6%ETFAMGNAmgen$3,169$358 ▼-10.2%12,1600.6%MedicalCRMSalesforce$3,119$42 ▲1.4%9,3310.6%Computer and TechnologyBXBlackstone$3,110$2 ▼-0.1%18,0380.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$3,107$52 ▲1.7%56,0500.6%ManufacturingIMCGiShares Morningstar Mid-Cap Growth ETF$3,070$266 ▲9.5%40,6520.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,050$176 ▼-5.4%60,5680.5%ETFVOEVanguard Mid-Cap Value ETF$2,967$301 ▲11.3%18,3510.5%ETFJPMJPMorgan Chase & Co.$2,963$119 ▼-3.9%12,3610.5%FinanceTECBiShares U.S. Tech Breakthrough Multisector ETF$2,871$1,052 ▲57.8%53,9930.5%ETFTPRTapestry$2,831$13 ▲0.5%43,3550.5%Retail/WholesaleMOAltria Group$2,791$392 ▼-12.3%53,3890.5%Consumer StaplesMRVLMarvell Technology$2,775$11 ▲0.4%25,1350.5%Computer and TechnologyAPDAir Products and Chemicals$2,759$217 ▲8.5%9,5130.5%Basic MaterialsCMCSAComcast$2,523$1,025 ▼-28.9%67,2340.5%Consumer DiscretionaryKMIKinder Morgan$2,500$73 ▲3.0%91,2640.4%Oils/EnergyBLACKROCK INC$2,480$2,480 ▲New Holding2,4200.4%COMCATCaterpillar$2,411$24 ▲1.0%6,6500.4%Industrial ProductsQCOMQUALCOMM$2,361$34 ▲1.4%15,3750.4%Computer and TechnologyXOMExxon Mobil$2,303$18 ▼-0.8%21,4150.4%Oils/EnergyWMBWilliams Companies$2,302$29 ▲1.3%42,5660.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,276$179 ▲8.5%3,8850.4%FinanceADIAnalog Devices$2,255$141 ▼-5.9%10,6210.4%Computer and TechnologyMARMarriott International$2,247$13 ▲0.6%8,0590.4%Consumer DiscretionaryCOSTCostco Wholesale$2,236$157 ▲7.5%2,4420.4%Retail/WholesalePWRQuanta Services$2,204$11 ▲0.5%6,9760.4%ConstructionPAYCPaycom Software$2,192$15 ▲0.7%10,7020.4%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$2,188$76 ▲3.6%38,2150.4%ETFDRIDarden Restaurants$2,172$43 ▲2.0%11,6380.4%Retail/WholesaleMDTMedtronic$2,165$588 ▼-21.4%27,1170.4%MedicalHDHome Depot$2,162$31 ▲1.5%5,5600.4%Retail/WholesaleWABWestinghouse Air Brake Technologies$2,068$11 ▲0.5%10,9150.4%TransportationSCHWCharles Schwab$2,067$164 ▼-7.4%27,9380.4%FinanceAPHAmphenol$2,054$19 ▲0.9%29,5820.4%Computer and TechnologyDOMINOS PIZZA INC$2,039$29 ▼-1.4%4,8610.4%COMPCARPACCAR$1,982$11 ▲0.6%19,0630.4%Auto/Tires/TrucksBKBank of New York Mellon$1,969$360 ▼-15.5%25,6400.4%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,935$210 ▲12.2%53,9970.3%ETFAMATApplied Materials$1,926$27 ▼-1.4%11,8480.3%Computer and TechnologyNKENIKE$1,904$861 ▼-31.1%25,1800.3%Consumer DiscretionaryFASTFastenal$1,894$15 ▲0.8%26,3580.3%Retail/WholesaleCAHCardinal Health$1,891$24 ▲1.3%15,9990.3%MedicalAPOApollo Global Management$1,865$25 ▲1.4%11,2940.3%FinanceGWWW.W. Grainger$1,829$75 ▲4.3%1,7360.3%Industrial ProductsSYYSysco$1,825$7 ▲0.4%23,8800.3%Consumer StaplesBMYBristol-Myers Squibb$1,800$1,497 ▲494.0%31,8480.3%MedicalHONHoneywell International$1,779$534 ▼-23.1%7,8800.3%Multi-Sector ConglomeratesRSPTInvesco S&P 500 Equal Weight Technology ETF$1,7540.0%46,8790.3%ETFHALHalliburton$1,747$37 ▲2.1%64,3040.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$1,7460.0%4,3490.3%ETFPSIInvesco Semiconductors ETF$1,740$227 ▼-11.5%30,0510.3%ETFCORCencora$1,725$31 ▲1.8%7,6800.3%MedicalSWKSSkyworks Solutions$1,718$344 ▼-16.7%19,3840.3%Computer and TechnologyEVREvercore$1,705$191 ▼-10.1%6,1540.3%FinanceODFLOld Dominion Freight Line$1,684$22 ▲1.3%9,5500.3%TransportationRMDResMed$1,664$41 ▲2.6%7,2790.3%MedicalDFAIDimensional International Core Equity Market ETF$1,658$28 ▼-1.7%56,7960.3%ETFCTASCintas$1,627$25 ▲1.6%8,9080.3%Business ServicesTMOThermo Fisher Scientific$1,617$139 ▲9.4%3,1090.3%MedicalEMREmerson Electric$1,614$211 ▼-11.5%13,0340.3%Industrial ProductsAVYAvery Dennison$1,610$45 ▲2.9%8,6040.3%Industrial ProductsTSLATesla$1,561$64 ▲4.3%3,8660.3%Auto/Tires/TrucksAZNAstraZeneca$1,537$33 ▲2.2%23,4700.3%MedicalVTIVanguard Total Stock Market ETF$1,520$36 ▲2.4%5,2480.3%ETFDVNDevon Energy$1,506$30 ▲2.0%46,0430.3%Oils/EnergyXBISPDR S&P Biotech ETF$1,493$298 ▼-16.6%16,5880.3%ETFVOTVanguard Mid-Cap Growth ETF$1,433$16 ▲1.2%5,6520.3%ETFShowing 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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