Valley National Advisers Inc Portfolio Stock Holdings
Valley National Advisers Inc disclosed 1056 stock positions valued at approximately $899.8 million 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1056
- Portfolio Value
- $899.8M
Holdings by Sector
Valley National Advisers Inc Portfolio Holdings in Q2 2026
997 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 6.90% | 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 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 44,957 | +75 | +0.17% | $5,776,968 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 7,465 | +1,673 | +28.88% | $5,497,084 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 9,384 | +319 | +3.52% | $5,285,721 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.55% | 38,441 | +15,053 | +64.36% | $4,913,084 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 9,133 | +27 | +0.30% | $4,570,062 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.48% | 119,009 | +3,097 | +2.67% | $4,299,792 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.48% | 105,485 | -7,841 | -6.92% | $4,280,588 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.47% | 59,262 | -121 | -0.20% | $4,263,866 |
| ISHARES TR | IMCG | Other | 0.44% | 40,673 | -118 | -0.29% | $3,998,143 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.43% | 30,848 | -329 | -1.06% | $3,897,316 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 7,588 | -93 | -1.21% | $3,865,719 |
| ANALOG DEVICES INC | ADI | Technology | 0.42% | 9,476 | -556 | -5.54% | $3,763,688 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 10,266 | -492 | -4.57% | $3,717,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 11,352 | -108 | -0.94% | $3,715,979 |
| VANGUARD INDEX FDS | VOE | Other | 0.41% | 18,716 | +100 | +0.54% | $3,698,225 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 19,646 | -4 | -0.02% | $3,554,083 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.39% | 81,775 | +1,937 | +2.43% | $3,527,775 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.37% | 6,739 | -38 | -0.56% | $3,309,928 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.36% | 2,347 | +35 | +1.51% | $3,244,472 |
| AMPHENOL CORP | APH | Technology | 0.36% | 18,172 | +76 | +0.42% | $3,204,072 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.35% | 22,008 | -184 | -0.83% | $3,182,604 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 14,313 | +2,048 | +16.70% | $3,155,872 |
| SPDR GOLD TR | GLD | Other | 0.34% | 8,260 | +184 | +2.28% | $3,042,819 |
| ISHARES TR | IJR | Other | 0.34% | 20,462 | -1,925 | -8.60% | $3,034,759 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.34% | 46,879 | - | - | $3,023,696 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 7,236 | +9 | +0.12% | $3,007,692 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.31% | 14,961 | -283 | -1.86% | $2,817,818 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 9,394 | -16,225 | -63.33% | $2,798,276 |
| WABTEC | WAB | Industrials | 0.30% | 10,158 | -219 | -2.11% | $2,738,695 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.30% | 2,787 | +21 | +0.76% | $2,725,612 |
| VANGUARD INDEX FDS | VBK | Other | 0.30% | 7,448 | -1,260 | -14.47% | $2,723,822 |
| ISHARES TR | IVV | Other | 0.30% | 3,587 | -65 | -1.78% | $2,686,609 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.29% | 7,853 | -125 | -1.57% | $2,595,128 |
| AMETEK INC | AME | Industrials | 0.28% | 10,483 | -136 | -1.28% | $2,536,376 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 3,393 | -42 | -1.22% | $2,534,099 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.28% | 49,543 | -2,471 | -4.75% | $2,505,380 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.28% | 51,437 | -5,881 | -10.26% | $2,475,137 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 3,147 | +519 | +19.75% | $2,377,873 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.25% | 11,061 | -147 | -1.31% | $2,278,716 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 7,751 | -41 | -0.53% | $2,272,439 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 23,227 | -134 | -0.57% | $2,235,594 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.25% | 40,135 | -884 | -2.16% | $2,227,499 |
| TE CONNECTIVITY PLC | TEL | Other | 0.25% | 10,981 | +1,732 | +18.73% | $2,213,880 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 23,901 | -334 | -1.38% | $2,205,300 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.25% | 22,036 | -172 | -0.77% | $2,205,183 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.24% | 30,340 | -12,693 | -29.50% | $2,192,940 |
| LENNOX INTL INC | LII | Industrials | 0.24% | 3,814 | -30 | -0.78% | $2,185,368 |
| ISHARES TR | IWF | Other | 0.24% | 17,396 | +13,047 | +300.00% | $2,160,062 |
| ASML HLDG NV | ASML | Other | 0.23% | 1,050 | +37 | +3.65% | $2,088,912 |
| ISHARES TR | TECB | Other | 0.23% | 28,982 | -66 | -0.23% | $2,079,434 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.23% | 15,131 | -207 | -1.35% | $2,076,189 |
| TIDAL TRUST II | CHAT | Other | 0.22% | 20,198 | - | - | $1,993,148 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.22% | 12,037 | -123 | -1.01% | $1,960,584 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.22% | 21,540 | -133 | -0.61% | $1,935,380 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 4,556 | +572 | +14.36% | $1,916,254 |
| PPL CORP | PPL | Utilities | 0.21% | 52,507 | -297 | -0.56% | $1,908,648 |
| BLACKROCK INC | BLK | Other | 0.21% | 1,969 | -115 | -5.52% | $1,893,490 |
| EVERCORE INC | EVR | Financial Services | 0.21% | 5,485 | -105 | -1.88% | $1,872,724 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.21% | 8,709 | -97 | -1.10% | $1,855,761 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 15,711 | -931 | -5.59% | $1,848,707 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 8,198 | +15 | +0.18% | $1,836,044 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 4,688 | -54 | -1.14% | $1,827,772 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 4,912 | -32 | -0.65% | $1,817,637 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 5,694 | -53 | -0.92% | $1,792,618 |
| WISDOMTREE TR | IHDG | Other | 0.20% | 33,635 | +2,205 | +7.02% | $1,761,791 |
| CINTAS CORP | CTAS | Industrials | 0.19% | 10,074 | -131 | -1.28% | $1,713,376 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,582 | -16 | -1.00% | $1,685,118 |
| STERIS PLC | G8473T100 | Other | 0.19% | 7,979 | -96 | -1.19% | $1,680,139 |
| ISHARES TR | EFG | Other | 0.19% | 13,387 | -4 | -0.03% | $1,665,658 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 6,145 | -356 | -5.48% | $1,661,076 |