Valley National Advisers Inc Portfolio Holdings

Valley National Advisers Inc

  • $646 Million
  • Q3 2025

Valley National Advisers Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $646 Million distributed in 973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $49.7M, Schwab Strategic Tr Us Broad M with a value of $27.7M, Schwab Strategic Tr Us Large C with a value of $27.3M, Apple Inc. with a value of $24.5M, and Fidelity Merrimack Str Tr Tota with a value of $22.4M.

Examining the 13F form we can see an increase of $33M in the current position value, from $613M to 646M.

Below you can find more details about Valley National Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $646 Million
ETFs: $346 Million
Technology: $97.4 Million
Industrials: $39.1 Million
Healthcare: $37 Million
Financial Services: $31.6 Million
Consumer Cyclical: $28.6 Million
Communication Services: $18.8 Million
Consumer Defensive: $14.7 Million
Other: $14.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$24.5 Million 3.79% of portfolio
96,086
Q3 2025 Reduced 13.03%
$3.78T
$19.7 Million 3.05% of portfolio
38,029
Q3 2025 Reduced 14.81%
$2.39T
$7.22 Million 1.12% of portfolio
32,882
Q3 2025 Reduced 6.92%
$1.46T
$7.12 Million 1.1% of portfolio
25,481
Q3 2025 Reduced 1.01%
$1.65T
$6.73 Million 1.04% of portfolio
27,673
Q3 2025 Added 40.69%
$465B
$6.08 Million 0.94% of portfolio
32,593
Q3 2025 Reduced 4.69%
$1.37T
$5.99 Million 0.93% of portfolio
8,163
Q3 2025 Reduced 10.74%
$139B
$5.42 Million 0.84% of portfolio
16,430
Q3 2025 Reduced 24.04%
$662B
$4.45 Million 0.69% of portfolio
8,848
Q3 2025 Reduced 2.54%
$123B
$4.11 Million 0.64% of portfolio
8,225
Q3 2025 Reduced 29.69%
$104B
$4.07 Million 0.63% of portfolio
61,669
Q3 2025 Added 0.17%
$235B
$3.91 Million 0.61% of portfolio
46,553
Q3 2025 Added 124.79%
$161B
$3.81 Million 0.59% of portfolio
3,536
Q3 2025 Added 93.01%
$971B
$3.73 Million 0.58% of portfolio
4,884
Q3 2025 Added 1.01%
$156B
$3.63 Million 0.56% of portfolio
32,722
Q3 2025 Reduced 1.89%
$881B
$3.37 Million 0.52% of portfolio
10,696
Q3 2025 Reduced 9.53%
$140B
$3.16 Million 0.49% of portfolio
12,570
Q3 2025 Added 192.05%
$183B
$3.06 Million 0.47% of portfolio
10,856
Q3 2025 Reduced 0.17%
$98.1B
$3.05 Million 0.47% of portfolio
17,848
Q3 2025 Added 0.3%
$593B
$2.94 Million 0.46% of portfolio
10,453
Q3 2025 Reduced 2.74%
$96.9B
$2.84 Million 0.44% of portfolio
6,738
Q3 2025 Added 242.9%
$193B
$2.63 Million 0.41% of portfolio
22,952
Q3 2025 Added 310.37%
$300B
$2.57 Million 0.4% of portfolio
7,451
Q3 2025 Added 592.47%
$237B
$2.55 Million 0.4% of portfolio
10,771
Q3 2025 Added 10.59%
$89.3B
$2.5 Million 0.39% of portfolio
22,964
Q3 2025 Reduced 2.31%
$118B
$2.48 Million 0.38% of portfolio
10,089
Q3 2025 Reduced 0.6%
$197B
$2.48 Million 0.38% of portfolio
12,115
Q3 2025 Reduced 1.72%
$167B
$2.41 Million 0.37% of portfolio
25,295
Q3 2025 Reduced 1.34%
$490B
$2.41 Million 0.37% of portfolio
21,399
Q3 2025 Reduced 1.05%
$104B
$2.38 Million 0.37% of portfolio
8,109
Q3 2025 Added 794.05%
$57.5B
$2.24 Million 0.35% of portfolio
8,204
Q3 2025 Added 1.81%
$79.6B
$2.26 Million 0.35% of portfolio
18,268
Q3 2025 Reduced 38.7%
$277B
$2.2 Million 0.34% of portfolio
28,721
Q3 2025 Added 17.0%
$21.3B
$2.2 Million 0.34% of portfolio
11,536
Q3 2025 Reduced 2.49%
$73.7B
$2.22 Million 0.34% of portfolio
26,392
Q3 2025 Added 2.3%
$18.9B
$2.11 Million 0.33% of portfolio
15,977
Q3 2025 Added 106,413.33%
$72.9B
$2.11 Million 0.33% of portfolio
8,123
Q3 2025 Added 3,073.05%
$19B
$2.14 Million 0.33% of portfolio
10,419
Q3 2025 Added 13.51%
$43.2B
$2.11 Million 0.33% of portfolio
2,295
Q3 2025 Reduced 0.74%
$136B
$2.11 Million 0.33% of portfolio
5,717
Q3 2025 Added 2,107.34%
$37.1B
$2.15 Million 0.33% of portfolio
10,753
Q3 2025 Reduced 2.51%
$34.9B
$2.08 Million 0.32% of portfolio
8,719
Q3 2025 New
$224B
$2.05 Million 0.32% of portfolio
6,749
Q3 2025 Reduced 48.22%
$44.4B
$2.06 Million 0.32% of portfolio
10,966
Q3 2025 New
$27B
$2.08 Million 0.32% of portfolio
15,721
Q3 2025 Added 41,271.05%
$136B
$2.04 Million 0.32% of portfolio
4,787
Q3 2025 Added 6,457.53%
$35.8B
$2.09 Million 0.32% of portfolio
7,655
Q3 2025 Added 2.46%
$9.97B
$2.09 Million 0.32% of portfolio
10,034
Q3 2025 Reduced 5.93%
$28.7B
$2.07 Million 0.32% of portfolio
35,163
Q3 2025 Added 175,715.0%

Summary

  • Portfolio
  • No. of Stocks 973
  • Current Value $646 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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