Funds › Valley National Advisers Inc
Valley National Advisers Inc
13F for Q3 2026, filed Oct 23, 2026. 1,713 positions worth $908.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$908.7M
+$8.9M (1.0%) vs Q2 2026
Positions
1,713
1,054 in Q2 2026
Top 10 share
38.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 2.17M | $65.0M | 7.2% | +2.7% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lcap Gr Etf | 1.23M | $44.0M | 4.8% | +6.7% | 13F ↗ |
| 3 | AAPL Apple Inc. | 125,724 | $41.9M | 4.6% | +0.1% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Val Etf | 177,623 | $38.4M | 4.2% | +6.4% | 13F ↗ |
| 5 | Fidelity Covington Trust Enhanced Large | 739,584 | $32.0M | 3.5% | -3.9% | 13F ↗ |
| 6 | Fidelity Merrimack Str Tr Total Bd Etf | 688,428 | $29.8M | 3.3% | +1.2% | 13F ↗ |
| 7 | Schwab Strategic Tr Intl Eqty Etf | 1.00M | $27.6M | 3.0% | +2.8% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Brd Mkt Etf | 928,932 | $27.2M | 3.0% | -0.6% | 13F ↗ |
| 9 | Capital Group Growth ETF Units | 537,517 | $25.5M | 2.8% | -2.8% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 37,894 | $19.4M | 2.1% | -2.8% | 13F ↗ |
| 11 | Dimensional ETF Trust Intl Core Eqt Mk | 420,535 | $17.4M | 1.9% | +6.1% | 13F ↗ |
| 12 | Pimco ETF Tr Active Bd Etf | 183,964 | $16.0M | 1.8% | -33.3% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 43,779 | $14.4M | 1.6% | -26.0% | 13F ↗ |
| 14 | iShares Tr Msci Us Garp Etf | 160,983 | $13.7M | 1.5% | +0.2% | 13F ↗ |
| 15 | Fidelity Covington Trust Enh Mid Cor Etf | 338,407 | $13.7M | 1.5% | +221% | 13F ↗ |
| 16 | Schwab Strategic Tr Us MID-CAP Etf | 373,445 | $12.7M | 1.4% | +2.2% | 13F ↗ |
| 17 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 26,063 | $11.9M | 1.3% | -3.5% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 50,141 | $11.5M | 1.3% | +24.1% | 13F ↗ |
| 19 | iShares U S ETF Tr Shor Dura Bd Etf | 227,787 | $11.4M | 1.2% | +14.7% | 13F ↗ |
| 20 | Fidelity Covington Trust Enhanced Intl | 258,318 | $10.3M | 1.1% | New | 13F ↗ |
| 21 | iShares Inc Msci Emrg Chn | 96,064 | $9.5M | 1.0% | +3.2% | 13F ↗ |
| 22 | Schwab Strategic Tr Us Dividend Eq | 279,208 | $9.1M | 1.0% | -0.7% | 13F ↗ |
| 23 | Pimco ETF Tr Enhncd Lw Dur Ac | 94,571 | $8.9M | 1.0% | +18.1% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 35,422 | $8.8M | 1.0% | -1.6% | 13F ↗ |
| 25 | Vanguard World Fd Inf Tech Etf | 70,098 | $8.8M | 1.0% | -2.3% | 13F ↗ |
| 26 | Schwab Strategic Tr Emrg Mkteq Etf | 239,432 | $8.7M | 1.0% | +5.1% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 20,982 | $7.2M | 0.8% | -37.5% | 13F ↗ |
| 28 | iShares Tr Core Univrsl Usd | 153,441 | $6.8M | 0.7% | -57.7% | 13F ↗ |
| 29 | AMAT Applied Materials, Inc. | 11,716 | $6.0M | 0.7% | -3.3% | 13F ↗ |
| 30 | Vaneck ETF Trust Semiconductr Etf | 9,743 | $5.9M | 0.7% | -2.6% | 13F ↗ |
| 31 | KLAC KLA Corporation | 30,009 | $5.8M | 0.6% | -16.6% | 13F ↗ |
| 32 | LLY Eli Lilly and Company | 5,035 | $5.8M | 0.6% | Unchanged | 13F ↗ |
| 33 | Invesco Qqq Tr | 7,520 | $5.6M | 0.6% | +0.7% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 15,175 | $5.3M | 0.6% | -5.2% | 13F ↗ |
| 35 | Vanguard Scottsdale Fds Vng RUS1000GRW | 38,849 | $5.0M | 0.6% | +1.1% | 13F ↗ |
| 36 | GILD Gilead Sciences, Inc. | 30,675 | $4.6M | 0.5% | -0.6% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 9,129 | $4.5M | 0.5% | Unchanged | 13F ↗ |
| 38 | AMGN Amgen Inc. | 10,097 | $4.3M | 0.5% | -1.6% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 5,514 | $4.0M | 0.4% | -41.2% | 13F ↗ |
| 40 | MO Altria Group, Inc. | 58,285 | $3.9M | 0.4% | -1.6% | 13F ↗ |
| 41 | LMT Lockheed Martin Corporation | 7,592 | $3.9M | 0.4% | +0.1% | 13F ↗ |
| 42 | iShares Tr Mrgstr Md Cp Grw | 40,916 | $3.8M | 0.4% | +0.6% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 11,368 | $3.8M | 0.4% | +0.1% | 13F ↗ |
| 44 | PM Philip Morris International Inc | 19,616 | $3.7M | 0.4% | -0.2% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Sml Cap Etf | 114,288 | $3.7M | 0.4% | -4.0% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Md Cp Va | 18,772 | $3.7M | 0.4% | +0.3% | 13F ↗ |
| 47 | ADI Analog Devices, Inc. | 9,215 | $3.7M | 0.4% | -2.8% | 13F ↗ |
| 48 | GLD SPDR Gold Shares · Gold Shs | 9,389 | $3.6M | 0.4% | +13.7% | 13F ↗ |
| 49 | MCD McDonald's Corporation | 14,804 | $3.4M | 0.4% | +141% | 13F ↗ |
| 50 | First Tr Exchange Traded Fd Smid Risng Etf | 83,691 | $3.4M | 0.4% | +2.3% | 13F ↗ |
Showing the top 50 of 1,713 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
703 new, 352 added to, 252 trimmed, 44 exited, 408 unchanged. By estimated dollars.
New positions (703)
| Fidelity Covington Trust Enhanced Intl | 258,318 | New | $10.3M |
| XOM ExxonMobil Holdings Corporation | 20,764 | New | $3.4M |
| RL Ralph Lauren Corporation | 6,794 | New | $2.4M |
| ORI Old Republic International Corporation | 13,564 | New | $506.1K |
| QNBC QNB Corp. | 6,238 | New | $284.5K |
| ENS EnerSys | 916 | New | $168.2K |
| BCO Brinks Company | 1,247 | New | $125.9K |
| AROC Archrock, Inc. | 3,426 | New | $103.8K |
| OKE ONEOK, Inc. | 615 | New | $52.4K |
| IOVA Iovance Biotherapeutics, Inc. | 2,560 | New | $37.9K |
Added to (352)
| Fidelity Covington Trust Enh Mid Cor Etf | 338,407 | +221% | $9.4M |
| Schwab Strategic Tr Us Lcap Gr Etf | 1.23M | +6.7% | $2.8M |
| STX Seagate Technology Holdings PLC | 2,861 | +1323% | $2.5M |
| MAR Marriott International | 7,017 | +4398% | $2.4M |
| ETN Eaton Corporation, PLC | 5,780 | +2149% | $2.4M |
| TJX TJX Companies, Inc. | 20,458 | +689% | $2.4M |
| ECL Ecolab Inc. | 8,950 | +1761% | $2.3M |
| Vanguard Index Fds Mrngstr Val Etf | 177,623 | +6.4% | $2.3M |
| NVDA NVIDIA Corporation | 50,141 | +24.1% | $2.2M |
| CI The Cigna Group | 8,757 | +1350% | $2.2M |
Trimmed (252)
| iShares Tr Core Univrsl Usd | 153,441 | -57.7% | -$9.2M |
| Pimco ETF Tr Active Bd Etf | 183,964 | -33.3% | -$8.0M |
| LRCX Lam Research Corporation | 43,779 | -26.0% | -$5.1M |
| GOOGL Alphabet Inc. Class A | 20,982 | -37.5% | -$4.3M |
| MRK Merck & Company, Inc. | 20,245 | -55.0% | -$3.6M |
| MPWR Monolithic Power Systems, Inc. | 45 | -98.1% | -$3.1M |
| META Meta Platforms, Inc. | 5,514 | -41.2% | -$2.8M |
| HLT Hilton Worldwide Holdings Inc. | 306 | -96.1% | -$2.4M |
| CHRW C.H. Robinson Worldwide, Inc. | 15 | -99.9% | -$2.2M |
| UNH UnitedHealth Group Incorporated | 1,361 | -81.2% | -$2.2M |
Exited (44)
| CCEP Coca-Cola Europacific Partners plc | 22,036 | Exited | -$2.2M |
| Oneok Inc | 793 | Exited | -$69.0K |
| VTVT vTv Therapeutics Inc. | 980 | Exited | -$36.9K |
| TOL Toll Brothers, Inc. | 150 | Exited | -$24.7K |
| FCEL FuelCell Energy, Inc. | 500 | Exited | -$18.0K |
| iShares Tr Core 80 20 Etf | 128 | Exited | -$12.5K |
| FISV Fiserv, Inc. | 172 | Exited | -$8,437 |
| PL Planet Labs PBC | 175 | Exited | -$5,798 |
| WULF TeraWulf Inc. | 200 | Exited | -$4,940 |
| SOUN SoundHound AI, Inc. | 750 | Exited | -$4,853 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,715 | $908.7M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,056 | $899.8M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 867 | $772.8M * | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 908 | $721.8M * | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 841 | $645.6M * | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 810 | $612.5M * | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 813 | $554.2M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer