Valley National Advisers Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Valley National Advisers Inc disclosed 1019 stock positions valued at approximately $899.76M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1019
- Portfolio Value
- $899.76M
Holdings by Sector
Valley National Advisers Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 6.90% | 2,110,527 | +65,055 | +3.18% | $62,112,805 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.32% | 1,149,139 | +86,813 | +8.17% | $38,886,876 |
| VANGUARD INDEX FDS | VTV | Other | 4.04% | 166,981 | +12,144 | +7.84% | $36,390,235 |
| APPLE INC | AAPL | Technology | 4.04% | 125,576 | +21,486 | +20.64% | $36,336,652 |
| FIDELITY COVINGTON TRUST | FELC | Other | 3.59% | 769,975 | -20,973 | -2.65% | $32,269,653 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.44% | 680,582 | +45,610 | +7.18% | $30,959,668 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.01% | 934,634 | -3,689 | -0.39% | $27,066,987 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.01% | 976,808 | +18,445 | +1.92% | $27,057,584 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.90% | 553,097 | -11,628 | -2.06% | $26,106,179 |
| LAM RESEARCH CORP | LRCX | Other | 2.85% | 59,166 | -1,259 | -2.08% | $25,638,441 |
| PIMCO ETF TR | BOND | Other | 2.82% | 275,604 | +17,460 | +6.76% | $25,413,421 |
| ISHARES TR | IUSB | Other | 1.86% | 362,856 | +7,946 | +2.24% | $16,745,787 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.82% | 396,464 | +25,953 | +7.00% | $16,354,138 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 38,982 | -1,484 | -3.67% | $14,541,111 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.50% | 365,440 | +2,179 | +0.60% | $13,473,792 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.43% | 27,021 | -704 | -2.54% | $12,904,419 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 33,548 | +3,319 | +10.98% | $11,989,095 |
| KLA CORP | KLAC | Technology | 1.21% | 35,973 | +32,307 | +881.26% | $10,853,302 |
| ISHARES U S ETF TR | NEAR | Other | 1.12% | 198,551 | +9,943 | +5.27% | $10,058,590 |
| ISHARES INC | EMXC | Other | 1.06% | 93,129 | +2,924 | +3.24% | $9,527,058 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.99% | 281,058 | -1,289 | -0.46% | $8,912,361 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 12,120 | -273 | -2.20% | $8,762,641 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 35,996 | +639 | +1.81% | $8,579,287 |
| VANGUARD WORLD FD | VGT | Other | 0.95% | 71,769 | +62,647 | +686.77% | $8,577,831 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.92% | 227,823 | +14,914 | +7.00% | $8,260,866 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 40,389 | +6,051 | +17.62% | $8,081,392 |
| PIMCO ETF TR | LDUR | Other | 0.85% | 80,061 | +16,844 | +26.64% | $7,654,595 |
| VANECK ETF TRUST | SMH | Other | 0.73% | 10,004 | -24 | -0.24% | $6,561,544 |
| BROADCOM INC | AVGO | Technology | 0.67% | 16,014 | -284 | -1.74% | $6,049,242 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 5,036 | +49 | +0.98% | $6,040,524 |
Showing 30 of 1,019 holdings in the latest reporting period.