Valley National Advisers Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Valley National Advisers Inc disclosed 1699 stock positions valued at approximately $908.68M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1699
- Portfolio Value
- $908.68M
Holdings by Sector
Valley National Advisers Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 7.15% | 2,166,913 | +56,386 | +2.67% | $65,007,393 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.85% | 1,225,931 | +76,792 | +6.68% | $44,047,707 |
| APPLE INC | AAPL | Technology | 4.61% | 125,724 | +148 | +0.12% | $41,868,525 |
| VANGUARD INDEX FDS | VTV | Other | 4.22% | 177,623 | +10,642 | +6.37% | $38,380,875 |
| FIDELITY COVINGTON TRUST | FELC | Other | 3.53% | 739,584 | -30,391 | -3.95% | $32,038,797 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.28% | 688,428 | +7,846 | +1.15% | $29,808,952 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.03% | 1,003,787 | +26,979 | +2.76% | $27,574,033 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.00% | 928,932 | -5,702 | -0.61% | $27,226,985 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.81% | 537,517 | -15,580 | -2.82% | $25,494,430 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 37,894 | -1,088 | -2.79% | $19,435,647 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.92% | 420,535 | +24,071 | +6.07% | $17,422,762 |
| PIMCO ETF TR | BOND | Other | 1.76% | 183,964 | -91,640 | -33.25% | $16,003,032 |
| LAM RESEARCH CORP | LRCX | Technology | 1.58% | 43,779 | -15,387 | -26.01% | $14,381,748 |
| ISHARES TR | GARP | Other | 1.51% | 160,983 | +374 | +0.23% | $13,725,377 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.50% | 338,407 | +232,922 | +220.81% | $13,664,861 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.40% | 373,445 | +8,005 | +2.19% | $12,704,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.31% | 26,063 | -958 | -3.55% | $11,889,680 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 50,141 | +9,752 | +24.15% | $11,451,240 |
| ISHARES U S ETF TR | NEAR | Other | 1.25% | 227,787 | +29,236 | +14.72% | $11,357,450 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.13% | 258,318 | +258,318 | +100.00% | $10,309,472 |
| ISHARES INC | EMXC | Other | 1.05% | 96,064 | +2,935 | +3.15% | $9,517,999 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.00% | 279,208 | -1,850 | -0.66% | $9,082,644 |
| PIMCO ETF TR | LDUR | Other | 0.98% | 94,571 | +14,510 | +18.12% | $8,900,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 35,422 | -574 | -1.59% | $8,825,392 |
| VANGUARD WORLD FD | VGT | Other | 0.97% | 70,098 | -1,671 | -2.33% | $8,809,272 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.96% | 239,432 | +11,609 | +5.10% | $8,727,295 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 20,982 | -12,566 | -37.46% | $7,219,584 |
| ISHARES TR | IUSB | Other | 0.74% | 153,441 | -209,415 | -57.71% | $6,765,236 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 11,716 | -404 | -3.33% | $5,991,156 |
| VANECK ETF TRUST | SMH | Other | 0.65% | 9,743 | -261 | -2.61% | $5,933,506 |
Showing 30 of 1,699 holdings in the latest reporting period.