Valley National Advisers Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$773K
Q ending 2026-03-31
Prior quarter
$722K
Q ending 2025-12-31
Change
+7.1% QoQ · +39.4% YoY
Positions
867
reported holdings
Largest positions
Top 100 of 867 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $52K | 2.0M |
| Schwab Strategic Tr | SCHG | Shares | $31K | 1.1M |
| Vanguard Index Fds | VTV | Shares | $30K | 155K |
| Fidelity Merrimack Str Tr | FBND | Shares | $29K | 635K |
| Fidelity Covington Trust | FELC | Shares | $29K | 791K |
| Apple Inc | AAPL | Shares | $26K | 104K |
| Pimco Etf Tr | BOND | Shares | $24K | 258K |
| Schwab Strategic Tr | SCHF | Shares | $24K | 958K |
| Schwab Strategic Tr | SCHB | Shares | $24K | 938K |
| Capital Group Growth Etf | CGGR | Shares | $23K | 565K |
| Ishares Tr | IUSB | Shares | $16K | 355K |
| Microsoft Corp | MSFT | Shares | $15K | 40K |
| Dimensional Etf Trust | DFAI | Shares | $14K | 371K |
| Lam Research Corp | LRCX | Shares | $13K | 60K |
| Schwab Strategic Tr | SCHM | Shares | $11K | 363K |
| Ishares Tr | GARP | Shares | $10K | 162K |
| Ishares U S Etf Tr | NEAR | Shares | $10K | 189K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9K | 28K |
| Alphabet Inc | GOOGL | Shares | $9K | 30K |
| Schwab Strategic Tr | SCHD | Shares | $9K | 282K |
| Amazon Com Inc | AMZN | Shares | $7K | 35K |
| Ishares Inc | EMXC | Shares | $7K | 90K |
| Schwab Strategic Tr | SCHE | Shares | $7K | 213K |
| Vanguard World Fd | VGT | Shares | $6K | 9K |
| Pimco Etf Tr | LDUR | Shares | $6K | 63K |
| Nvidia Corporation | NVDA | Shares | $6K | 34K |
| Merck & Co Inc | MRK | Shares | $5K | 45K |
| Kla Corp | KLAC | Shares | $5K | 4K |
| Meta Platforms Inc | META | Shares | $5K | 9K |
| Broadcom Inc | AVGO | Shares | $5K | 16K |
| Lockheed Martin Corp | LMT | Shares | $5K | 8K |
| Eli Lilly & Co | LLY | Shares | $5K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4K | 9K |
| Gilead Sciences Inc | GILD | Shares | $4K | 31K |
| Applied Matls Inc | AMAT | Shares | $4K | 12K |
| Fidelity Covington Trust | FMDE | Shares | $4K | 113K |
| Altria Group Inc | MO | Shares | $4K | 59K |
| Vaneck Etf Trust | SMH | Shares | $4K | 10K |
| Amgen Inc | AMGN | Shares | $4K | 11K |
| Exxon Mobil Corp | XOM | Shares | $4K | 22K |
| Spdr Gold Tr | GLD | Shares | $3K | 8K |
| Vanguard Index Fds | VOE | Shares | $3K | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $3K | 11K |
| Schwab Strategic Tr | SCHA | Shares | $3K | 116K |
| Invesco Qqq Tr | QQQ | Shares | $3K | 6K |
| Philip Morris Intl Inc | PM | Shares | $3K | 20K |
| Ishares Tr | IMCG | Shares | $3K | 41K |
| Analog Devices Inc | ADI | Shares | $3K | 10K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3K | 80K |
| Abrdn Fds | ASCI | Shares | $3K | 90K |
| Lowes Cos Inc | LOW | Shares | $3K | 12K |
| Trane Technologies Plc | Shares | $3K | 7K | |
| Ishares Tr | IJR | Shares | $3K | 22K |
| Schwab Strategic Tr | SCHC | Shares | $3K | 57K |
| Astrazeneca Plc | Shares | $3K | 13K | |
| J P Morgan Exchange Traded F | JQUA | Shares | $3K | 43K |
| Bank New York Mellon Corp | BNY | Shares | $3K | 22K |
| J P Morgan Exchange Traded F | JPST | Shares | $3K | 52K |
| Vanguard Index Fds | VBK | Shares | $3K | 9K |
| Wabtec | WAB | Shares | $3K | 10K |
| Vanguard Scottsdale Fds | VONG | Shares | $3K | 23K |
| Marvell Technology Inc | MRVL | Shares | $3K | 26K |
| C H Robinson Worldwide In | CHRW | Shares | $3K | 15K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3K | 2K |
| Baker Hughes Company | BKR | Shares | $3K | 41K |
| Parker-Hannifin Corp | PH | Shares | $2K | 3K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2K | 8K |
| Ishares Tr | IVV | Shares | $2K | 4K |
| Amphenol Corp | APH | Shares | $2K | 18K |
| Schwab Charles Corp | SCHW | Shares | $2K | 24K |
| Ametek Inc | AME | Shares | $2K | 11K |
| Mckesson Corp | MCK | Shares | $2K | 3K |
| Air Products And Chemicals I | APD | Shares | $2K | 8K |
| Disney Walt Co | DIS | Shares | $2K | 23K |
| Hca Healthcare Inc | HCA | Shares | $2K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2K | 3K |
| Darden Restaurants Inc | DRI | Shares | $2K | 11K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2K | 47K |
| Mcdonalds Corp | MCD | Shares | $2K | 7K |
| Ppl Corp | PPL | Shares | $2K | 53K |
| Coca-Cola Europacific Partne | Shares | $2K | 22K | |
| Blackrock Inc | BLK | Shares | $2K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $2K | 7K |
| Te Connectivity Plc | Shares | $2K | 9K | |
| Republic Svcs Inc | RSG | Shares | $2K | 9K |
| Blackstone Inc | BX | Shares | $2K | 17K |
| Stryker Corporation | SYK | Shares | $2K | 6K |
| Ishares Tr | IWF | Shares | $2K | 4K |
| Rollins Inc | ROL | Shares | $2K | 34K |
| Pulte Group Inc | PHM | Shares | $2K | 15K |
| Steris Plc | Shares | $2K | 8K | |
| Lennox Intl Inc | LII | Shares | $2K | 4K |
| Salesforce Inc | CRM | Shares | $2K | 9K |
| Cintas Corp | CTAS | Shares | $2K | 10K |
| Resmed Inc | RMD | Shares | $2K | 8K |
| D R Horton Inc | DHI | Shares | $2K | 12K |
| Evercore Inc | EVR | Shares | $2K | 6K |
| Automatic Data Processing In | ADP | Shares | $2K | 8K |
| Vanguard Index Fds | VOT | Shares | $2K | 6K |
| Pentair Plc | Shares | $2K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.