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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$49.7 Million 7.69% of portfolio	1,885,878	Q3 2025 Added 1.94%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$27.7 Million 4.29% of portfolio	1,077,066	Q3 2025 Reduced 3.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$27.3 Million 4.22% of portfolio	854,513	Q3 2025 Added 7.49%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$22.4 Million 3.47% of portfolio	484,616	Q3 2025 Added 6.76%
VTV Vanguard Value ETF ETFs	$0	$21.6 Million 3.34% of portfolio	115,756	Q3 2025 Added 10.47%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$19.4 Million 3.01% of portfolio	834,667	Q3 2025 Added 0.78%
STLG Ishares Factors Us Growth Styl ETFs	$0	$14.4 Million 2.22% of portfolio	218,639	Q3 2025 Added 4.49%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.3 Million 1.76% of portfolio	121,413	Q3 2025 Added 6.02%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$11.3 Million 1.75% of portfolio	381,039	Q3 2025 Reduced 1.82%

SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.1 Million 1.57% of portfolio	370,585	Q3 2025 Reduced 6.89%
NEAR Blackrock Short Maturity Bond ETFs	$0	$8.38 Million 1.3% of portfolio	163,519	Q3 2025 Added 6.99%
DFAI Dimensional ETF Tr ETFs	$0	$7.18 Million 1.11% of portfolio	197,544	Q3 2025 Added 23.31%
VGT Vanguard Information Technolog ETFs	$0	$6.81 Million 1.06% of portfolio	9,124	Q3 2025 Reduced 2.03%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.45 Million 1.0% of portfolio	137,995	Q3 2025 Added 2.86%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$5.09 Million 0.79% of portfolio	152,578	Q3 2025 Added 5.88%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$4.96 Million 0.77% of portfolio	51,607	Q3 2025 Added 7.79%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.5 Million 0.7% of portfolio	66,664	Q3 2025 Added 6.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.75 Million 0.58% of portfolio	31,518	Q3 2025 Reduced 16.4%

SCHC Schwab Strategic Tr Intl Small ETFs	$0	$3.55 Million 0.55% of portfolio	78,112	Q3 2025 Reduced 10.56%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.43 Million 0.53% of portfolio	41,444	Q3 2025 Reduced 0.29%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.3 Million 0.51% of portfolio	18,888	Q3 2025 Reduced 0.17%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.28 Million 0.51% of portfolio	117,616	Q3 2025 Reduced 6.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.2 Million 0.5% of portfolio	5,336	Q3 2025 Added 0.83%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.93 Million 0.45% of portfolio	8,989	Q3 2025 Added 1.9%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.88 Million 0.45% of portfolio	56,735	Q3 2025 Reduced 3.55%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.63 Million 0.41% of portfolio	21,843	Q3 2025 Added 0.63%
TECB Ishares Tr Us Tech Breakthroug ETFs	$0	$2.54 Million 0.39% of portfolio	42,115	Q3 2025 Reduced 6.44%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.55 Million 0.39% of portfolio	8,555	Q3 2025 Reduced 4.63%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.52 Million 0.39% of portfolio	40,093	Q3 2025 Added 1.11%
GLD Spdr Gold Trust ETFs	$130B	$2.48 Million 0.38% of portfolio	6,964	Q3 2025 Added 2.82%
IGV Ishares Expanded Tech Software ETFs	$0	$2.36 Million 0.36% of portfolio	20,485	Q3 2025 Reduced 1.3%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.24 Million 0.35% of portfolio	58,799	Q3 2025 Added 0.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.16 Million 0.33% of portfolio	3,227	Q3 2025 Reduced 5.81%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$2.09 Million 0.32% of portfolio	46,879	Q2 2024 Added 4.15%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.9 Million 0.29% of portfolio	25,065	Q3 2025 Added 5.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.74 Million 0.27% of portfolio	5,295	Q2 2025 Reduced 1.1%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.72 Million 0.27% of portfolio	5,861	Q3 2025 Added 1.49%
IHDG Wisdomtree Tr ETFs	$0	$1.41 Million 0.22% of portfolio	30,514	Q3 2025 Reduced 0.28%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.34 Million 0.21% of portfolio	50,998	Q3 2025 Added 0.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.37 Million 0.21% of portfolio	2,052	Q3 2025 Reduced 46.95%
XT Ishares Tr Exponential Technol ETFs	$0	$1.33 Million 0.21% of portfolio	18,479	Q3 2025 Reduced 0.01%
EFG Msci Eafe Growth ETF ETFs	$0	$1.29 Million 0.2% of portfolio	11,370	Q3 2025 Reduced 7.95%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.31 Million 0.2% of portfolio	2,816	Q3 2025 Reduced 1.19%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.22 Million 0.19% of portfolio	4,999	Q1 2022 Added 916.06%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.25 Million 0.19% of portfolio	18,313	Q3 2025 Added 3.1%
MLPA Global X Mlp ETF ETFs	$0	$1.15 Million 0.18% of portfolio	23,794	Q3 2025 New
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$1.08 Million 0.17% of portfolio	11,539	Q3 2025 Added 17.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$822,000 0.13% of portfolio	5,839	Q3 2025 Reduced 40.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$773,000 0.12% of portfolio	1,264	Q3 2025 Added 0.08%
VUG Vanguard Growth ETF ETFs	$0	$796,000 0.12% of portfolio	1,661	Q3 2025 Reduced 38.53%

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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Valley National Advisers Inc Portfolio Holdings