Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $62.1M | 6.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $38.9M | 4.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $36.4M | 4.0% |
| Apple Inc.COM | COM | $36.3M | 4.0% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $32.3M | 3.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $31M | 3.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $27.1M | 3.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $27.1M | 3.0% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $26.1M | 2.9% |
| Lam Research Corp.COM NEW | COM NEW | $25.6M | 2.8% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $25.4M | 2.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $16.7M | 1.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $16.4M | 1.8% |
| Microsoft Corp.COM | COM | $14.5M | 1.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $13.5M | 1.5% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $13.3M | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $12.9M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12M | 1.3% |
| KLA Corp.COM NEW | COM NEW | $10.9M | 1.2% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $10.1M | 1.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $9.53M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.91M | 1.0% |
| Applied Matls Inc.COM | COM | $8.76M | 1.0% |
| Amazon Com Inc.COM | COM | $8.58M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.58M | 1.0% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $8.26M | 0.9% |
| Nvidia CorporationCOM | COM | $8.08M | 0.9% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $7.65M | 0.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $6.56M | 0.7% |
| Broadcom Inc.COM | COM | $6.05M | 0.7% |
| Eli Lilly & COCOM | COM | $6.04M | 0.7% |
| Merck & CO Inc.COM | COM | $5.78M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.5M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $5.29M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $4.91M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.57M | 0.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.3M | 0.5% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $4.28M | 0.5% |
| Altria Group Inc.COM | COM | $4.26M | 0.5% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $4M | 0.4% |
| Gilead Sciences Inc.COM | COM | $3.9M | 0.4% |
| Lockheed Martin Corp.COM | COM | $3.87M | 0.4% |
| Analog Devices Inc.COM | COM | $3.76M | 0.4% |
| Amgen Inc.COM | COM | $3.72M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $3.72M | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $3.7M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $3.55M | 0.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.53M | 0.4% |
| Trane Technologies PLCSHS | SHS | $3.31M | 0.4% |
| Abrdn FdsINTL SMA CAP ETF | INTL SMA CAP ETF | $3.26M | 0.4% |
Schwab Strategic TRUS LRG CAP ETF$62.1M
- Class
- US LRG CAP ETF
- Share
- 6.9%
Schwab Strategic TRUS LCAP GR ETF$38.9M
- Class
- US LCAP GR ETF
- Share
- 4.3%
Vanguard Index FdsVALUE ETF$36.4M
- Class
- VALUE ETF
- Share
- 4.0%
Apple Inc.COM$36.3M
- Class
- COM
- Share
- 4.0%
Fidelity Covington TrustENHANCED LARGE$32.3M
- Class
- ENHANCED LARGE
- Share
- 3.6%
Fidelity Merrimack Str TRTOTAL BD ETF$31M
- Class
- TOTAL BD ETF
- Share
- 3.4%
Schwab Strategic TRUS BRD MKT ETF$27.1M
- Class
- US BRD MKT ETF
- Share
- 3.0%
Schwab Strategic TRINTL EQTY ETF$27.1M
- Class
- INTL EQTY ETF
- Share
- 3.0%
Capital Group Growth ETFSHS CREAT UNIT$26.1M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Lam Research Corp.COM NEW$25.6M
- Class
- COM NEW
- Share
- 2.8%
Pimco ETF TRACTIVE BD ETF$25.4M
- Class
- ACTIVE BD ETF
- Share
- 2.8%
iShares TRCORE UNIVRSL USD$16.7M
- Class
- CORE UNIVRSL USD
- Share
- 1.9%
Dimensional ETF TrustINTL CORE EQT MK$16.4M
- Class
- INTL CORE EQT MK
- Share
- 1.8%
Microsoft Corp.COM$14.5M
- Class
- COM
- Share
- 1.6%
Schwab Strategic TRUS MID-CAP ETF$13.5M
- Class
- US MID-CAP ETF
- Share
- 1.5%
iShares TRMSCI US GARP ETF$13.3M
- Class
- MSCI US GARP ETF
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$12.9M
- Class
- SPONSORED ADS
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$12M
- Class
- CAP STK CL A
- Share
- 1.3%
KLA Corp.COM NEW$10.9M
- Class
- COM NEW
- Share
- 1.2%
iShares U S ETF TRSHOR DURA BD ETF$10.1M
- Class
- SHOR DURA BD ETF
- Share
- 1.1%
iShares Inc.MSCI EMRG CHN$9.53M
- Class
- MSCI EMRG CHN
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$8.91M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
Applied Matls Inc.COM$8.76M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$8.58M
- Class
- COM
- Share
- 1.0%
Vanguard World FDINF TECH ETF$8.58M
- Class
- INF TECH ETF
- Share
- 1.0%
Schwab Strategic TREMRG MKTEQ ETF$8.26M
- Class
- EMRG MKTEQ ETF
- Share
- 0.9%
Nvidia CorporationCOM$8.08M
- Class
- COM
- Share
- 0.9%
Pimco ETF TRENHNCD LW DUR AC$7.65M
- Class
- ENHNCD LW DUR AC
- Share
- 0.9%
Vaneck ETF TrustSEMICONDUCTR ETF$6.56M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
Broadcom Inc.COM$6.05M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$6.04M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$5.78M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$5.5M
- Class
- UNIT SER 1
- Share
- 0.6%
Meta Platforms Inc.CL A$5.29M
- Class
- CL A
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$4.91M
- Class
- VNG RUS1000GRW
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$4.57M
- Class
- CL B NEW
- Share
- 0.5%
Schwab Strategic TRUS SML CAP ETF$4.3M
- Class
- US SML CAP ETF
- Share
- 0.5%
Fidelity Covington TrustENH MID COR ETF$4.28M
- Class
- ENH MID COR ETF
- Share
- 0.5%
Altria Group Inc.COM$4.26M
- Class
- COM
- Share
- 0.5%
iShares TRMRGSTR MD CP GRW$4M
- Class
- MRGSTR MD CP GRW
- Share
- 0.4%
Gilead Sciences Inc.COM$3.9M
- Class
- COM
- Share
- 0.4%
Lockheed Martin Corp.COM$3.87M
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$3.76M
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$3.72M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$3.72M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$3.7M
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
Philip Morris Intl Inc.COM$3.55M
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDSMID RISNG ETF$3.53M
- Class
- SMID RISNG ETF
- Share
- 0.4%
Trane Technologies PLCSHS$3.31M
- Class
- SHS
- Share
- 0.4%
Abrdn FdsINTL SMA CAP ETF$3.26M
- Class
- INTL SMA CAP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,056 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 773411
- File number
- 028-16429
- Options
- 0 call, 0 put
- In the 25 largest
- 59.2%
Common questions
What are Valley National Advisers’ 13F holdings worth?
$900 million across 1,056 positions for the quarter ended 30 June 2026.
What is Valley National Advisers’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $62.1 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Valley National Advisers’ 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 59.2%, across 1,056 positions as of 30 June 2026.
Does Form 13F show everything Valley National Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Valley National Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.