Valley National Advisers Inc Top Holdings and 13F Report (2025) About Valley National Advisers IncInvestment ActivityValley National Advisers Inc has $554.22 thousand in total holdings as of March 31, 2025.Valley National Advisers Inc owns shares of 813 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 7.40% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valley National Advisers Inc has purchased 768 new stocks and bought additional shares in 298 stocks.Valley National Advisers Inc sold shares of 177 stocks and completely divested from 34 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $39,825Apple $24,666Schwab US Broad Market ETF $23,764Fidelity Total Bond ETF $19,703Schwab U.S. Large-Cap Growth ETF $18,638 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596 Holding05722G100 - Baker Hughes $1,215 Holding46137V662 - Invesco Pharmaceuticals ETF $204 Holding025072877 - Avantis U.S. Small Cap Value ETF $154 Holding025072604 - Avantis Emerging Markets Equity ETF $144 Holding Largest Purchases this Quarter Vanguard Value ETF 19,731 shares (about $3.41K)Dimensional International Core Equity Market ETF 73,115 shares (about $2.28K)Fidelity Total Bond ETF 47,961 shares (about $2.19K)Schwab U.S. Large-Cap Growth ETF 77,052 shares (about $1.93K)Schwab US Large-Cap ETF 83,095 shares (about $1.83K) Largest Sales this Quarter Apple 10,746 shares (about $2.39K)Vanguard Small-Cap Growth ETF 9,191 shares (about $2.31K)Schwab International Small-Cap Equity ETF 59,269 shares (about $2.13K)Medtronic 18,481 shares (about $1.66K)iShares Core S&P 500 ETF 2,439 shares (about $1.37K) 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$39,825$1,835 ▲4.8%1,803,7367.2%ETFAAPLApple$24,666$2,387 ▼-8.8%111,0464.5%Computer and TechnologySCHBSchwab US Broad Market ETF$23,764$765 ▲3.3%1,103,8224.3%ETFFBNDFidelity Total Bond ETF$19,703$2,189 ▲12.5%431,6333.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,638$1,929 ▲11.5%744,3783.4%ETFMSFTMicrosoft$16,829$577 ▲3.5%44,8313.0%Computer and TechnologyVTVVanguard Value ETF$16,588$3,408 ▲25.9%96,0343.0%ETFSCHFSchwab International Equity ETF$16,235$293 ▼-1.8%820,8502.9%ETFSCHDSchwab US Dividend Equity ETF$13,011$250 ▲2.0%465,3802.3%ETFSCHMSchwab U.S. Mid-Cap ETF$10,402$188 ▼-1.8%397,0771.9%ETFPIMCO ETF TR$10,152$284 ▲2.9%109,7981.8%ACTIVE BD ETFSTLGiShares Factors US Growth Style ETF$9,103$770 ▲9.2%178,4501.6%ManufacturingNEARiShares Short Duration Bond Active ETF$7,224$1,038 ▲16.8%142,0441.3%ETFAMZNAmazon.com$6,801$134 ▲2.0%35,7491.2%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$6,272$86 ▼-1.4%136,1331.1%ManufacturingMETAMeta Platforms$5,263$212 ▲4.2%9,1320.9%Computer and TechnologyLMTLockheed Martin$5,234$243 ▼-4.4%11,7180.9%AerospaceVGTVanguard Information Technology ETF$4,944$200 ▲4.2%9,1160.9%ETFBRK.BBerkshire Hathaway$4,835$6 ▲0.1%9,0800.9%FinanceIJRiShares Core S&P Small-Cap ETF$4,573$308 ▼-6.3%43,7400.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$4,464$355 ▲8.6%46,5270.8%ETFTSMTaiwan Semiconductor Manufacturing$4,100$47 ▲1.2%24,7080.7%Computer and TechnologyMCDMcDonald's$4,067$82 ▲2.1%13,0230.7%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$4,057$2,283 ▲128.7%129,9110.7%ETFGILDGilead Sciences$3,953$314 ▼-7.4%35,2900.7%MedicalLLYEli Lilly and Company$3,789$13 ▲0.3%4,5890.7%MedicalSCHESchwab Emerging Markets Equity ETF$3,783$466 ▲14.1%137,2580.7%ETFAVGOBroadcom$3,561$66 ▲1.9%21,2760.6%Computer and TechnologyNVDANVIDIA$3,558$559 ▲18.6%32,8380.6%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$3,535$2,126 ▼-37.6%98,5660.6%ETFAMGNAmgen$3,494$294 ▼-7.8%11,2170.6%MedicalSCHASchwab US Small-Cap ETF$3,420$818 ▼-19.3%145,9900.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,334$247 ▲8.0%60,5430.6%ManufacturingLAM RESEARCH CORP$3,229$216 ▼-6.3%44,4260.6%COM NEWVOEVanguard Mid-Cap Value ETF$3,048$104 ▲3.5%18,9970.5%ETFJPSTJPMorgan Ultra-Short Income ETF$3,044$22 ▼-0.7%60,1400.5%ETFTPRTapestry$3,037$15 ▼-0.5%43,1470.5%Retail/WholesaleGOOGLAlphabet$3,014$107 ▲3.7%19,4930.5%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$2,979$76 ▲2.6%41,7190.5%ETFMOAltria Group$2,947$256 ▼-8.0%49,1290.5%Consumer StaplesJPMJPMorgan Chase & Co.$2,945$86 ▼-2.8%12,0100.5%FinanceXOMExxon Mobil$2,712$166 ▲6.5%22,8140.5%EnergyVBKVanguard Small-Cap Growth ETF$2,696$2,314 ▼-46.2%10,7090.5%ETFKMIKinder Morgan$2,650$47 ▲1.8%92,9170.5%EnergyCRMSalesforce$2,587$84 ▲3.4%9,6440.5%Computer and TechnologyWMBWilliams Companies$2,580$38 ▲1.5%43,1970.5%EnergyBXBlackstone$2,525$4 ▲0.2%18,0700.5%FinanceDRIDarden Restaurants$2,465$48 ▲2.0%11,8670.4%Retail/WholesaleQQQInvesco QQQ$2,426$1,677 ▲224.1%5,1760.4%FinanceTECBiShares U.S. Tech Breakthrough Multisector ETF$2,417$223 ▼-8.4%49,4310.4%ETFQCOMQUALCOMM$2,409$48 ▲2.0%15,6900.4%Computer and TechnologyCOSTCostco Wholesale$2,396$88 ▲3.8%2,5350.4%Retail/WholesaleAPDAir Products and Chemicals$2,392$413 ▼-14.7%8,1120.4%Basic MaterialsPAYCPaycom Software$2,361$24 ▲1.0%10,8110.4%Computer and TechnologyCATCaterpillar$2,283$91 ▲4.2%6,9260.4%IndustrialsCAHCardinal Health$2,254$51 ▲2.3%16,3660.4%MedicalDOMINOS PIZZA INC$2,199$34 ▼-1.5%4,7870.4%COMJQUAJPMorgan US Quality Factor ETF$2,190$33 ▲1.5%38,8030.4%ETFCORCencora$2,179$44 ▲2.1%7,8390.4%MedicalSPYSPDR S&P 500 ETF Trust$2,158$15 ▼-0.7%3,8580.4%FinanceHDHome Depot$2,114$78 ▲3.8%5,7730.4%Retail/WholesaleBLACKROCK INC$2,112$177 ▼-7.7%2,2330.4%COMFASTFastenal$2,093$50 ▲2.5%27,0070.4%Retail/WholesaleBMYBristol-Myers Squibb$2,065$123 ▲6.3%33,8690.4%MedicalADIAnalog Devices$2,059$82 ▼-3.8%10,2140.4%Computer and TechnologySCHWCharles Schwab$2,032$153 ▼-7.0%25,9810.4%FinanceBKBank of New York Mellon$2,028$121 ▼-5.6%24,1920.4%FinanceWABWestinghouse Air Brake Technologies$2,013$35 ▲1.8%11,1070.4%TransportationAPHAmphenol$1,973$34 ▲1.8%30,1020.4%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,953$145 ▲8.0%58,3370.4%ETFMARMarriott International$1,947$27 ▲1.4%8,1740.4%Consumer DiscretionaryVONGVanguard Russell 1000 Growth ETF$1,908$1,737 ▲1,017.9%20,5800.3%ETFPCARPACCAR$1,890$35 ▲1.9%19,4190.3%Auto/Tires/TrucksCTASCintas$1,880$50 ▲2.8%9,1530.3%Business ServicesIGViShares Expanded Tech-Software Sector ETF$1,863$1,816 ▲3,890.7%20,9510.3%ETFIVViShares Core S&P 500 ETF$1,842$1,369 ▼-42.6%3,2810.3%ETFSYYSysco$1,838$47 ▲2.6%24,5100.3%Consumer StaplesPWRQuanta Services$1,798$26 ▲1.5%7,0800.3%ConstructionAZNAstraZeneca$1,794$70 ▲4.0%24,4190.3%MedicalDVNDevon Energy$1,786$64 ▲3.7%47,7620.3%EnergySMHVanEck Semiconductor ETF$1,776$1,278 ▲256.7%8,4000.3%ManufacturingMRKMerck & Co., Inc.$1,766$817 ▲86.1%19,6910.3%MedicalGWWW.W. Grainger$1,763$49 ▲2.9%1,7860.3%IndustrialsAMATApplied Materials$1,752$34 ▲1.9%12,0790.3%Computer and TechnologyCMCSAComcast$1,745$735 ▼-29.6%47,3140.3%Consumer DiscretionaryHALHalliburton$1,674$43 ▲2.6%65,9980.3%EnergyRMDResMed$1,670$41 ▲2.5%7,4640.3%MedicalHONHoneywell International$1,638$29 ▼-1.8%7,7420.3%Multi-Sector ConglomeratesODFLOld Dominion Freight Line$1,631$52 ▲3.3%9,8650.3%TransportationTMOThermo Fisher Scientific$1,607$61 ▲4.0%3,2320.3%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$1,6030.0%46,8790.3%ETFNKENIKE$1,599$2 ▲0.1%25,2160.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,596$1,596 ▲New Holding20.3%FinanceAVYAvery Dennison$1,587$56 ▲3.7%8,9200.3%IndustrialsIWFiShares Russell 1000 Growth ETF$1,5700.0%4,3490.3%ETFMRVLMarvell Technology$1,551$5 ▲0.3%25,2130.3%Computer and TechnologyAPOApollo Global Management$1,538$8 ▼-0.5%11,2320.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$1,536$980 ▲176.0%24,3950.3%ManufacturingMELIMercadoLibre$1,535$21 ▼-1.4%7870.3%Retail/WholesaleAMZAInfraCap MLP ETF$1,481$1,219 ▲466.2%31,1930.3%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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