Valley National Advisers Inc Reduced Holdings in Q3 2025

Valley National Advisers Inc

  • $646 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-229
- 32.39%
$25.09 - $25.19 $5.75K - $5.77K
478 $12K
Atlassian Corporation
-22
- 53.66%
N/A
19 $3K
MRNA
Moderna, Inc.

Healthcare
-142
- 18.37%
$23.51 - $34.67 $3.34K - $4.92K
631 $16K
SAH
Sonic Automotive Inc

Consumer Cyclical
-62
- 53.45%
$70.28 - $88.76 $4.36K - $5.5K
54 $4K
XLF
Financial Sector Spdr

ETFs
-84
- 16.09%
$51.37 - $54.25 $4.32K - $4.56K
438 $23K
XLV
Select Sector Spdr Fund Health

ETFs
-35
- 68.63%
$129.01 - $139.72 $4.52K - $4.89K
16 $2K
NXPI
Nxp Semiconductors N.V.

Technology
-24
- 17.52%
$205.16 - $239.07 $4.92K - $5.74K
113 $25K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-300
- 40.0%
$11.64 - $15.79 $3.49K - $4.74K
450 $6K
BFLY
Butterfly Network, Inc.

Healthcare
-1.1K
- 4.95%
$1.33 - $2.17 $1.46K - $2.39K
21.1K $40K
Vivopower International PLC
-1K
- 40.0%
N/A
1.5K $6K
FMC
Fmc Corp

Basic Materials
-40
- 19.8%
$33.15 - $44.45 $1.33K - $1.78K
162 $5K
Tko Group Holdings Inc
-21
- 77.78%
N/A
6 $1K
Hinge Health Inc
-50
- 50.0%
N/A
50 $2K
Ishares Bitcoin Trust ETF
-302
- 6.79%
N/A
4.14K $269K
KHC
Kraft Heinz CO

Consumer Defensive
-113
- 3.31%
$25.63 - $28.94 $2.9K - $3.27K
3.3K $85K
DXCM
Dexcom Inc

Healthcare
-6
- 4.65%
$66.46 - $89.53 $399 - $537
123 $8K
Ageagle Aerial Sys Inc New
-5.5K
- 68.75%
N/A
2.5K $5K
INTC
Intel Corp

Technology
-820
- 36.67%
$19.31 - $35.5 $15.8K - $29.1K
1.42K $47K
FNDA
Schwab Fundamental U S Small C

ETFs
-296
- 10.7%
$28.75 - $31.93 $8.51K - $9.45K
2.47K $76K
QBTS
D Wave Quantum Inc.

Technology
-580
- 53.95%
$14.81 - $27.72 $8.59K - $16.1K
495 $12K
F
Ford Motor CO

Consumer Cyclical
-154
- 55.2%
$10.82 - $12.09 $1.67K - $1.86K
125 $1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-16
- 47.06%
$89.32 - $107.82 $1.43K - $1.73K
18 $1K
SSNC
Ss&C Technologies Holdings Inc

Technology
-40
- 12.62%
$81.85 - $90.2 $3.27K - $3.61K
277 $24K
Callan Jmb Inc
-250
- 11.11%
N/A
2K $9K
HPE
Hewlett Packard Enterprise CO

Technology
-302
- 19.84%
$19.81 - $25.24 $5.98K - $7.62K
1.22K $29K
SHEL
Shell PLC

Energy
-10
- 2.26%
$69.82 - $73.93 $698 - $739
433 $30K
GPC
Genuine Parts CO

Consumer Cyclical
-10
- 50.0%
$122.23 - $142.77 $1.22K - $1.43K
10 $1K
CLX
Clorox CO

Consumer Defensive
-10
- 52.63%
$117.67 - $131.43 $1.18K - $1.31K
9 $1K
XLB
Select Sector Spdr Fd Material

ETFs
-9
- 4.39%
$86.72 - $92.61 $780 - $833
196 $17K
ROST
Ross Stores, Inc.

Consumer Cyclical
-10
- 55.56%
$127.59 - $152.81 $1.28K - $1.53K
8 $1K
MSI
Motorola Solutions, Inc.

Technology
-14
- 9.27%
$408.73 - $490.3 $5.72K - $6.86K
137 $62K
FTNT
Fortinet, Inc.

Technology
-2
- 11.11%
$74.39 - $107.65 $149 - $215
16 $1K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-7
- 5.22%
$79.9 - $92.0 $559 - $644
127 $10K
TMUS
T Mobile Us, Inc.

Communication Services
-3
- 6.67%
$226.02 - $259.01 $678 - $777
42 $10K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-34
- 3.09%
N/A
1.07K $56K
C
Citigroup Inc

Financial Services
-34
- 18.58%
$85.57 - $103.49 $2.91K - $3.52K
149 $15K
USB
Us Bancorp \De\

Financial Services
-834
- 6.4%
$43.94 - $50.41 $36.6K - $42K
12.2K $589K
AIZ
Assurant, Inc.

Financial Services
-3
- 10.0%
$184.56 - $218.69 $554 - $656
27 $5K
Ge Healthcare Technologies I
-3
- 0.52%
N/A
570 $42K
EW
Edwards Lifesciences Corp

Healthcare
-5
- 25.0%
$73.75 - $81.83 $369 - $409
15 $1K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-6
- 17.14%
$42.52 - $47.65 $255 - $286
29 $1K
HERO
Global X Fds Video Games & Esp

ETFs
-15
- 18.52%
$31.09 - $34.46 $466 - $517
66 $2K
LHX
L3 Harris Technologies, Inc.

Industrials
-2
- 5.88%
$252.18 - $305.41 $504 - $611
32 $9K
VTRS
Viatris Inc

Healthcare
-5
- 0.7%
$8.74 - $10.69 $43.7 - $53.4
713 $7K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-650
- 12.1%
$22.91 - $27.85 $14.9K - $18.1K
4.72K $131K
GD
General Dynamics Corp

Industrials
-3
- 8.82%
$293.92 - $341.0 $882 - $1.02K
31 $10K
TD
Toronto Dominion Bank

Financial Services
-9
- 3.14%
$72.55 - $79.95 $653 - $720
278 $22K
Invesco Exch Traded Fd Tr Ii
-90
- 9.77%
N/A
831 $124K
BBY
Best Buy CO Inc

Consumer Cyclical
-2
- 1.21%
$64.12 - $78.46 $128 - $157
163 $12K
Activity Summary
Buys All Purchases 315 New Holdings 106 Increased Positions 209 Sells All Sells 262 Reductions 262 Sold out 0 Options Calls 0 Puts 0
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