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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$234,000 0.04% of portfolio
5,926
Q3 2025 Added 1.09%
$0
$275,000 0.04% of portfolio
10,882
Q3 2025 Added 8.52%
$99.5B
$265,000 0.04% of portfolio
5,891
Q3 2025 Reduced 82.78%
$130B
$270,000 0.04% of portfolio
5,725
Q3 2025 Reduced 0.49%
$306B
$226,000 0.04% of portfolio
3,417
Q3 2025 Reduced 2.46%
$61.6B
$230,000 0.04% of portfolio
8,151
Q3 2025 Reduced 91.26%
$97.3B
$239,000 0.04% of portfolio
2,835
Q3 2025 Reduced 20.23%
$11B
$240,000 0.04% of portfolio
2,836
Q3 2025 Reduced 30.52%
$33.1B
$248,000 0.04% of portfolio
10,000
Q4 2024 New
$150B
$249,000 0.04% of portfolio
4,206
Q3 2025 Reduced 27.64%
$4.09B
$250,000 0.04% of portfolio
2,714
Q3 2025 Reduced 20.36%
$141B
$253,000 0.04% of portfolio
9,931
Q3 2025 Added 7.85%
$65.2B
$260,000 0.04% of portfolio
616
Q3 2025 Reduced 2.99%
$258B
$269,000 0.04% of portfolio
1,611
Q3 2025 Added 0.44%
Ishares Bitcoin Trust ETF
-
$269,000 0.04% of portfolio
-
Q3 2025 Reduced 6.79%
$533B
$266,000 0.04% of portfolio
782
Q3 2025 Reduced 0.76%
$0
$273,000 0.04% of portfolio
6,315
Q3 2025 Added 0.62%
$0
$261,000 0.04% of portfolio
4,370
Q3 2025 Added 64.04%
$0
$178,000 0.03% of portfolio
4,106
Q3 2025 Added 13.14%
$96.4B
$181,000 0.03% of portfolio
1,466
Q3 2025 Added 0.27%
$82.8B
$175,000 0.03% of portfolio
608
Q3 2025 Reduced 10.46%
$0
$177,000 0.03% of portfolio
6,966
Q3 2025 Added 0.62%
$0
$177,000 0.03% of portfolio
3,360
Q2 2025 Reduced 0.8%
$0
$207,000 0.03% of portfolio
3,456
Q2 2025 Added 54.42%
$0
$177,000 0.03% of portfolio
6,082
Q3 2025 Added 16.22%
$0
$175,000 0.03% of portfolio
1,820
Q3 2025 Reduced 53.19%
$85.9B
$168,000 0.03% of portfolio
764
Q3 2025 Reduced 2.05%
$68.5B
$168,000 0.03% of portfolio
1,240
Q3 2025 Reduced 0.4%
$24.5B
$164,000 0.03% of portfolio
1,456
Q3 2025 Reduced 96.57%
$0
$167,000 0.03% of portfolio
3,436
Q3 2025 Added 0.15%
$0
$167,000 0.03% of portfolio
7,120
Q3 2025 Added 3.19%
$52.5B
$168,000 0.03% of portfolio
9,796
Q3 2025 Reduced 8.06%
$69.4B
$223,000 0.03% of portfolio
2,726
Q3 2025 Reduced 1.84%
$177B
$203,000 0.03% of portfolio
1,114
Q3 2025 Reduced 3.55%
$113B
$189,000 0.03% of portfolio
2,008
Q3 2025 Reduced 19.45%
$40.4B
$186,000 0.03% of portfolio
1,469
Q3 2025 Reduced 0.07%
$74.3B
$187,000 0.03% of portfolio
2,962
Q3 2025 Reduced 93.12%
Canadian Pacific Kansas City
-
$198,000 0.03% of portfolio
-
Q3 2025 Reduced 8.74%
$0
$224,000 0.03% of portfolio
3,544
Q3 2025 Reduced 9.34%
$0
$221,000 0.03% of portfolio
2,423
Q4 2023 Reduced 0.86%
$39.9B
$221,000 0.03% of portfolio
2,137
Q3 2025 Reduced 1.61%
$0
$217,000 0.03% of portfolio
4,127
Q3 2025 Added 40.71%
Ge Vernova Inc
-
$217,000 0.03% of portfolio
-
Q2 2025 Reduced 0.28%
$4.49B
$216,000 0.03% of portfolio
4,488
Q3 2025 Added 1,298.13%
Barrick Mng Corp
-
$214,000 0.03% of portfolio
-
Q3 2025 Added 0.02%
$84.4B
$206,000 0.03% of portfolio
1,056
Q3 2025 Added 20.27%
$0
$210,000 0.03% of portfolio
10,174
Q4 2024 Reduced 18.35%
$0
$201,000 0.03% of portfolio
4,966
Q3 2025 Reduced 0.32%
$12.2B
$212,000 0.03% of portfolio
1,085
Q3 2025 Reduced 2.86%

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
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email