Valley National Advisers Inc Portfolio Stock Holdings
Valley National Advisers Inc disclosed 867 stock positions valued at approximately $772,840 in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 867
- Portfolio Value
- $772.8K
Holdings by Sector
Valley National Advisers Inc Portfolio Holdings in Q1 2026
830 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 6.79% | 2,045,472 | +74,420 | +3.78% | $52,445 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.00% | 1,062,326 | +64,363 | +6.45% | $30,945 |
| VANGUARD INDEX FDS | VTV | Other | 3.93% | 154,837 | +10,463 | +7.25% | $30,378 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.75% | 634,972 | +45,860 | +7.78% | $28,967 |
| FIDELITY COVINGTON TRUST | FELC | Other | 3.71% | 790,948 | +790,948 | +100.00% | $28,687 |
| APPLE INC | AAPL | Technology | 3.42% | 104,090 | -1,440 | -1.36% | $26,416 |
| PIMCO ETF TR | BOND | Other | 3.08% | 258,144 | +2,010 | +0.78% | $23,821 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.07% | 958,363 | +123,153 | +14.75% | $23,719 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.05% | 938,323 | -163,714 | -14.86% | $23,551 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.94% | 564,725 | +564,725 | +100.00% | $22,696 |
| ISHARES TR | IUSB | Other | 2.12% | 354,910 | -17,537 | -4.71% | $16,392 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 40,466 | +765 | +1.93% | $14,978 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.87% | 370,511 | +104,850 | +39.47% | $14,435 |
| LAM RESEARCH CORP | LRCX | Other | 1.67% | 60,425 | +104 | +0.17% | $12,910 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.46% | 363,261 | -2,805 | -0.77% | $11,246 |
| ISHARES U S ETF TR | NEAR | Other | 1.24% | 188,608 | +8,566 | +4.76% | $9,587 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.21% | 27,725 | +231 | +0.84% | $9,369 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 30,229 | +450 | +1.51% | $8,692 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.12% | 282,347 | -24,538 | -8.00% | $8,661 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 35,357 | -640 | -1.78% | $7,363 |
| ISHARES INC | EMXC | Other | 0.92% | 90,205 | +16,179 | +21.86% | $7,095 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.91% | 212,909 | +46,153 | +27.68% | $7,015 |
| VANGUARD WORLD FD | VGT | Other | 0.82% | 9,122 | -136 | -1.47% | $6,364 |
| PIMCO ETF TR | LDUR | Other | 0.78% | 63,217 | +3,489 | +5.84% | $6,056 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 34,338 | - | - | $5,987 |
| KLA CORP | KLAC | Technology | 0.70% | 3,666 | +67 | +1.86% | $5,398 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 44,882 | -26 | -0.06% | $5,398 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 9,065 | +201 | +2.27% | $5,186 |
| BROADCOM INC | AVGO | Technology | 0.65% | 16,298 | -151 | -0.92% | $5,044 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.60% | 7,681 | -187 | -2.38% | $4,642 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 4,987 | -36 | -0.72% | $4,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 9,106 | +12 | +0.13% | $4,363 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.56% | 31,177 | -903 | -2.81% | $4,345 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 12,393 | -527 | -4.08% | $4,235 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.53% | 113,326 | +113,326 | +100.00% | $4,075 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 59,383 | +55 | +0.09% | $3,918 |
| VANECK ETF TRUST | SMH | Other | 0.50% | 10,028 | +353 | +3.65% | $3,844 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 10,758 | -23 | -0.21% | $3,785 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 21,891 | -129 | -0.59% | $3,713 |
| SPDR GOLD TR | GLD | Other | 0.45% | 8,076 | +699 | +9.48% | $3,475 |
| VANGUARD INDEX FDS | VOE | Other | 0.44% | 18,616 | +366 | +2.01% | $3,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 11,460 | -58 | -0.50% | $3,371 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.44% | 115,912 | -2,468 | -2.08% | $3,370 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 5,792 | +79 | +1.38% | $3,342 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 19,650 | -607 | -3.00% | $3,248 |
| ISHARES TR | IMCG | Other | 0.42% | 40,791 | +797 | +1.99% | $3,212 |
| ANALOG DEVICES INC | ADI | Technology | 0.41% | 10,032 | +1 | +0.01% | $3,191 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.41% | 79,838 | +17,355 | +27.78% | $3,147 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 12,265 | +12 | +0.10% | $2,897 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.37% | 6,777 | +106 | +1.59% | $2,823 |
| ISHARES TR | IJR | Other | 0.36% | 22,387 | -1,281 | -5.41% | $2,782 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.35% | 57,318 | -3,782 | -6.19% | $2,678 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.34% | 43,033 | +919 | +2.18% | $2,638 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 22,192 | -169 | -0.76% | $2,632 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.34% | 52,014 | -403 | -0.77% | $2,632 |
| VANGUARD INDEX FDS | VBK | Other | 0.34% | 8,708 | -140 | -1.58% | $2,631 |
| WABTEC | WAB | Industrials | 0.34% | 10,377 | - | - | $2,593 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.33% | 23,388 | +519 | +2.27% | $2,564 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.33% | 25,619 | +268 | +1.06% | $2,537 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.33% | 15,244 | -40 | -0.26% | $2,531 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.33% | 2,312 | +11 | +0.48% | $2,527 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.32% | 41,019 | +144 | +0.35% | $2,503 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 2,766 | +48 | +1.77% | $2,475 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.31% | 7,978 | +42 | +0.53% | $2,425 |
| ISHARES TR | IVV | Other | 0.31% | 3,652 | +49 | +1.36% | $2,384 |
| AMPHENOL CORP | APH | Technology | 0.30% | 18,096 | +295 | +1.66% | $2,286 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 24,235 | -397 | -1.61% | $2,277 |
| AMETEK INC | AME | Industrials | 0.29% | 10,619 | +13 | +0.12% | $2,275 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 2,628 | +13 | +0.50% | $2,272 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.29% | 7,792 | -22 | -0.28% | $2,263 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 23,361 | +186 | +0.80% | $2,251 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.29% | 4,742 | +18 | +0.38% | $2,243 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 3,435 | +27 | +0.79% | $2,233 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.28% | 11,208 | +87 | +0.78% | $2,196 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.27% | 46,879 | - | - | $2,121 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 6,501 | -166 | -2.49% | $2,020 |
| PPL CORP | PPL | Utilities | 0.26% | 52,804 | +4,339 | +8.95% | $2,017 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.26% | 22,208 | +88 | +0.40% | $2,012 |
| BLACKROCK INC | BLK | Other | 0.26% | 2,084 | -37 | -1.74% | $2,003 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 7,227 | -37 | -0.51% | $1,955 |
| TE CONNECTIVITY PLC | TEL | Other | 0.25% | 9,249 | +50 | +0.54% | $1,932 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.25% | 8,806 | +104 | +1.20% | $1,927 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 16,642 | -626 | -3.63% | $1,913 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 5,747 | +56 | +0.98% | $1,887 |
| ISHARES TR | IWF | Other | 0.24% | 4,349 | - | - | $1,854 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.24% | 34,240 | +242 | +0.71% | $1,828 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.23% | 15,338 | +139 | +0.91% | $1,803 |
| STERIS PLC | G8473T100 | Other | 0.23% | 8,075 | +55 | +0.69% | $1,785 |
| LENNOX INTL INC | LII | Industrials | 0.23% | 3,844 | +44 | +1.16% | $1,783 |
| SALESFORCE INC | CRM | Technology | 0.23% | 9,460 | -372 | -3.78% | $1,765 |
| CINTAS CORP | CTAS | Industrials | 0.22% | 10,205 | +91 | +0.90% | $1,725 |
| RESMED INC | RMD | Healthcare | 0.22% | 7,568 | +93 | +1.24% | $1,698 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.22% | 12,160 | +168 | +1.40% | $1,668 |
| EVERCORE INC | EVR | Financial Services | 0.22% | 5,590 | -43 | -0.76% | $1,667 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 8,183 | +249 | +3.14% | $1,661 |
| VANGUARD INDEX FDS | VOT | Other | 0.21% | 6,285 | +145 | +2.36% | $1,617 |
| PENTAIR PLC | G7S00T104 | Other | 0.21% | 18,561 | +225 | +1.23% | $1,616 |
| ISHARES TR | TECB | Other | 0.21% | 29,048 | -7,981 | -21.55% | $1,611 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 42,126 | +23 | +0.05% | $1,594 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 4,944 | -246 | -4.74% | $1,586 |