Q2 2026 13F · SEC CIK 773411

Valley National Advisers Inc

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $899.8M
Reported positions: 1,056
Top holdings a year, 3 yrs: +15.0%
Assets under management: $1.3B

Valley National Advisers Inc is a wealth manager that reported 1,056 positions worth $899.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Schwab Stratgc Tr (SCHX, 6.9%), Schwab U.s. Large-Cap Growth ETF (SCHG, 4.3%), Vanguard Value ETF (VTV, 4.0%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Valley National Advisers Inc holdings largest 50 of 1,056 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valley National Advisers Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	6.9%	6.8%	2,110,527	+3.2%	$62.1M
SCHGSchwab U.s. Large-Cap Growth ETF	4.3%	4.0%	1,149,139	+8.2%	$38.9M
VTVVanguard Value ETF	4.0%	3.9%	166,981	+7.8%	$36.4M
AAPLApple Inc	4.0%	3.4%	125,576	+20.6%	$36.3M
FELCFidelity Enhanced Large Cap Core ETF Tot	3.6%	3.7%	769,975	-2.7%	$32.3M
FBNDFidelity Merrimack Str Tr	3.4%	3.7%	680,582	+7.2%	$31.0M
SCHBSchwb US Broad	3.0%	3.0%	934,634	-0.4%	$27.1M
SCHFSchwab Intl Equity	3.0%	3.1%	976,808	+1.9%	$27.1M
CGGRCapital Group Growth ETF	2.9%	2.9%	553,097	-2.1%	$26.1M
LRCXLam Research Corp	2.8%	1.7%	59,166	-2.1%	$25.6M
BONDPimco ETF Tr	2.8%	3.1%	275,604	+6.8%	$25.4M
IUSBIshares Core Universal Usd Bond ETF	1.9%	2.1%	362,856	+2.2%	$16.7M
DFAIDimensional International Core Equity Ma	1.8%	1.9%	396,464	+7.0%	$16.4M
MSFTMicrosoft Corp	1.6%	1.9%	38,982	-3.7%	$14.5M
SCHMSchwab Strategic Tr	1.5%	1.5%	365,440	+0.6%	$13.5M
GARPIshares Tr	1.5%	1.3%	160,609	-0.9%	$13.3M
TSMTaiwan Semiconductor Manufac	1.4%	1.2%	27,021	-2.5%	$12.9M
GOOGLAlphabet Inc	1.3%	1.1%	33,548	+11.0%	$12.0M
KLACKla Corp	1.2%	0.7%	35,973	+881.3%	$10.9M
NEARIshares Short Duration Bond Active ETF	1.1%	1.2%	198,551	+5.3%	$10.1M
EMXCIshares Inc	1.1%	0.9%	93,129	+3.2%	$9.5M
SCHDSchwab Strategic Tr	1.0%	1.1%	281,058	-0.5%	$8.9M
AMATApplied Matls Inc	1.0%	0.5%	12,120	-2.2%	$8.8M
AMZNAmazon Com Inc Com	1.0%	1.0%	35,996	+1.8%	$8.6M
VGTVanguard Info Tech	1.0%	0.8%	71,769	+686.8%	$8.6M
SCHESchwab Strategic Tr	0.9%	0.9%	227,823	+7.0%	$8.3M
NVDANvidia Corporation Com	0.9%	0.8%	40,389	+17.6%	$8.1M
LDURPimco ETF Tr	0.9%	0.8%	80,061	+26.6%	$7.7M
SMHVaneck Semiconductor ETF	0.7%	0.5%	10,004	-0.2%	$6.6M
AVGOBroadcom Inc	0.7%	0.7%	16,014	-1.7%	$6.0M
LLYLilly Eli & Co	0.7%	0.6%	5,036	+1.0%	$6.0M
MRKMerck & Co. Inc	0.6%	0.7%	44,957	+0.2%	$5.8M
QQQInvesco Qqq Tr	0.6%	0.4%	7,465	+28.9%	$5.5M
METAMeta Platforms Inc Class A	0.6%	0.7%	9,384	+3.5%	$5.3M
VONGVanguard Russell 1000 Growth ETF	0.5%	—	38,441	—	$4.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	9,133	+0.3%	$4.6M
SCHASchwab U.s. Small-Cap ETF	0.5%	0.4%	119,009	+2.7%	$4.3M
FMDEFidelity Enhanced Mid Cap Core ETF	0.5%	0.5%	105,485	-6.9%	$4.3M
MOAltria Group Inc	0.5%	0.5%	59,262	-0.2%	$4.3M
IMCGIshares Morningstar Mid-Cap Growth ETF	0.4%	0.4%	40,673	-0.3%	$4.0M
GILDGilead Sciences	0.4%	0.6%	30,848	-1.1%	$3.9M
LMTLockheed Martin Corp Com	0.4%	0.6%	7,588	-1.2%	$3.9M
ADIAnalog Devices Inc	0.4%	0.4%	9,476	-5.5%	$3.8M
AMGNAmgen Inc Com	0.4%	0.5%	10,266	-4.6%	$3.7M
JPMJpmorgan Chase & Co	0.4%	0.4%	11,352	-0.9%	$3.7M
VOEVanguard Index Fds	0.4%	0.4%	18,716	+0.5%	$3.7M
PMPhilip Morris Intl Inc Com	0.4%	0.4%	19,646	-0.0%	$3.6M
SDVYFirst Tr Exchange-Traded Fd	0.4%	0.4%	81,775	+2.4%	$3.5M
TTTrane Technologies PLC	0.4%	—	6,739	—	$3.3M
ASCIAbrdn Fds	0.4%	0.4%	88,962	-0.8%	$3.3M

What Valley National Advisers Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$899.8M	1,056
Q1 2026	$772.8M	867
Q4 2025	$721.8M	908
Q3 2025	$645.6M	841
Q2 2025	$612.5M	810
Q1 2025	$554.2M	813
Q4 2024	$556.9M	769
Q3 2024	$553.9M	733
Q2 2024	$673.8M	1,166
Q1 2024	$661.5M	1,205
Q4 2023	$630.0M	1,184
Q3 2023	$572.4M	1,055

Questions about Valley National Advisers Inc's portfolio

What stocks does Valley National Advisers Inc own?

Valley National Advisers Inc's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,056 positions worth $899.8M. The largest are Schwab Stratgc Tr (SCHX) at 6.9%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.3%, Vanguard Value ETF (VTV) at 4.0%, Apple Inc (AAPL) at 4.0% and Fidelity Enhanced Large Cap Core ETF Tot (FELC) at 3.6%.

What did Valley National Advisers Inc buy last quarter?

In Q2 2026, Valley National Advisers Inc added Kla Corp (KLAC) (+881.3% shares), Vanguard Info Tech (VGT) (+686.8% shares) and Invesco Qqq Tr (QQQ) (+28.9% shares), compared with its Q1 2026 filing.

What did Valley National Advisers Inc sell last quarter?

In Q2 2026, Valley National Advisers Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Shares (GLD), Fidelity Enhanced Mid Cap Core ETF (FMDE) (-6.9% shares) and Analog Devices Inc (ADI) (-5.5% shares), compared with its Q1 2026 filing.

How has Valley National Advisers Inc's portfolio performed?

A portfolio copying Valley National Advisers Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Valley National Advisers Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valley National Advisers Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valley National Advisers Inc manage?

Valley National Advisers Inc reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $899.8M.