Valley National Advisers Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Valley National Advisers Inc. reported 1,052 stock positions worth $899.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.0%). Compared with Q1 2026, it opened 211 new positions, sold out of 28, added to 224 and reduced 297. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $899.8M (Q2 2026)
- SEC Filing
- 0000773411-26-000006 ↗ filed Jul 29, 2026
Holdings Value
Holdings 1,052 stocks · $899.8M
| SCHX Schwab US Large-Cap ETF | 6.90% | 2,110,527 | $62.1M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 4.32% | 1,149,139 | $38.9M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.04% | 166,981 | $36.4M | Add +7.8% |
| AAPL Apple Inc. | 4.04% | 125,576 | $36.3M | Add +20.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.59% | 769,975 | $32.3M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 3.44% | 680,582 | $31.0M | Add +7.2% |
| SCHB Schwab US Broad Market ETF | 3.01% | 934,634 | $27.1M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 3.01% | 976,808 | $27.1M | Add +1.9% |
| CGGR Cap Group Growth Equity | 2.90% | 553,097 | $26.1M | Reduce -2.1% |
| LRCX Lam Research Corp. | 2.85% | 59,166 | $25.6M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 2.82% | 275,604 | $25.4M | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.86% | 362,856 | $16.7M | Add +2.2% |
| DFAI Dimensional International Co. | 1.82% | 396,464 | $16.4M | Add +7.0% |
| MSFT Microsoft Corp. | 1.62% | 38,982 | $14.5M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 1.50% | 365,440 | $13.5M | Add +0.6% |
| GARP iShares MSCI USA Quality Gar | 1.47% | 160,609 | $13.3M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 27,021 | $12.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.33% | 33,548 | $12.0M | Add +11.0% |
| KLAC KLA Corp. | 1.21% | 35,973 | $10.9M | Reduce -1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.12% | 198,551 | $10.1M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.06% | 93,129 | $9.5M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 281,058 | $8.9M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.97% | 12,120 | $8.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.95% | 35,996 | $8.6M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.95% | 71,769 | $8.6M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.92% | 227,823 | $8.3M | Add +7.0% |
| NVDA Nvidia Corp. | 0.90% | 40,389 | $8.1M | Add +17.6% |
| LDUR PIMCO Enhanced Low Duration | 0.85% | 80,061 | $7.7M | Add +26.6% |
| SMH Vaneck Semiconductor ETF | 0.73% | 10,004 | $6.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.67% | 16,014 | $6.0M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.67% | 5,036 | $6.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.64% | 44,957 | $5.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 7,465 | $5.5M | Add +28.9% |
| META Meta Platforms Inc. Class A | 0.59% | 9,384 | $5.3M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 38,441 | $4.9M | Add +64.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 9,133 | $4.6M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 119,009 | $4.3M | Add +2.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.48% | 105,485 | $4.3M | Reduce -6.9% |
| MO Altria Group Inc. | 0.47% | 59,262 | $4.3M | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.44% | 40,673 | $4.0M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.43% | 30,848 | $3.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.43% | 7,588 | $3.9M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.42% | 9,476 | $3.8M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.41% | 10,266 | $3.7M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 11,352 | $3.7M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 18,716 | $3.7M | Add +0.5% |
| PM Philip Morris International | 0.40% | 19,646 | $3.6M | Reduce -0.0% |
| SDVY First Trust Smid Cap Rising | 0.39% | 81,775 | $3.5M | Add +2.4% |
| TT Trane Technologies PLC | 0.37% | 6,739 | $3.3M | Reduce -0.6% |
| ASCI Abrdn Internal Small Ca ETF | 0.36% | 88,962 | $3.3M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 2,347 | $3.2M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.36% | 18,172 | $3.2M | Add +0.4% |
| BNY Bank of New York Mellon Corp. | 0.35% | 22,008 | $3.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.35% | 14,313 | $3.2M | Add +16.7% |
| GLD SPDR Gold Shares | 0.34% | 8,260 | $3.0M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 20,462 | $3.0M | Reduce -8.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 46,879 | $3.0M | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 7,236 | $3.0M | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 14,961 | $2.8M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.31% | 9,394 | $2.8M | Reduce -63.3% |
| WAB Wabtec Corp. | 0.30% | 10,158 | $2.7M | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.30% | 2,787 | $2.7M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 7,448 | $2.7M | Reduce -14.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,587 | $2.7M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 7,853 | $2.6M | Reduce -1.6% |
| AME Ametek Inc. | 0.28% | 10,483 | $2.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,393 | $2.5M | Reduce -1.2% |
| AZN Astrazeneca PLC | 0.28% | 13,217 | $2.5M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 49,543 | $2.5M | Reduce -4.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 51,437 | $2.5M | Reduce -10.3% |
| MCK McKesson Corp. | 0.26% | 3,147 | $2.4M | Add +19.8% |
| DRI Darden Restaurants Inc. | 0.25% | 11,061 | $2.3M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 7,751 | $2.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 23,227 | $2.2M | Reduce -0.6% |
| BKR Baker Hughes Co. | 0.25% | 40,135 | $2.2M | Reduce -2.2% |
| TEL Te Connectivity PLC | 0.25% | 10,981 | $2.2M | Add +18.7% |
| SCHW Schwab (charles) Corp. | 0.25% | 23,901 | $2.2M | Reduce -1.4% |
| CCEP Coca-Cola Europacific Partne | 0.25% | 22,036 | $2.2M | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 0.24% | 30,340 | $2.2M | Reduce -29.5% |
| LII Lennox International Inc. | 0.24% | 3,814 | $2.2M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 17,396 | $2.2M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,050 | $2.1M | Add +3.6% |
| TECB iShares US Tech Breakthrough | 0.23% | 28,982 | $2.1M | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.23% | 15,131 | $2.1M | Reduce -1.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.22% | 20,198 | $2.0M | No change |
| DHI D.R. Horton Inc. | 0.22% | 12,037 | $2.0M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 21,540 | $1.9M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.21% | 4,556 | $1.9M | Add +14.4% |
| PPL PPL Corp. | 0.21% | 52,507 | $1.9M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.21% | 1,969 | $1.9M | Reduce -5.5% |
| EVR Evercore Inc. Class A | 0.21% | 5,485 | $1.9M | Reduce -1.9% |
| RSG Republic Services Inc. | 0.21% | 8,709 | $1.9M | Reduce -1.1% |
| BX Blackstone Inc. | 0.21% | 15,711 | $1.8M | Reduce -5.6% |
| ADP Automatic Data Processing | 0.20% | 8,198 | $1.8M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.20% | 4,688 | $1.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,912 | $1.8M | Reduce -0.7% |
| SYK Stryker Corp. | 0.20% | 5,694 | $1.8M | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 0.20% | 33,635 | $1.8M | Add +7.0% |
| CTAS Cintas Corp. | 0.19% | 10,074 | $1.7M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.19% | 1,582 | $1.7M | Reduce -1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $164 (not counted above)
Lines left out (2) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AGNG GLB X Aging Population ETF | AGING POPUL ETF | 0 | $9 |
| PHO Invesco Water Resources ETF | WATER RES ETF | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $899.8M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.48 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.62% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.43% | −0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -69.3% | 0.07% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.99% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.43% | −0.13 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -2.6% | 3.59% | −0.13 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.07% | −0.11 |
| JQUA JPMorgan US Quality Factor | Reduce -29.5% | 0.24% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -1.1% | 0.20% | −0.09 |
| WMT Walmart Inc. | Reduce -26.1% | 0.12% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.18% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -96.7% | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.41% | −0.08 |
| BKR Baker Hughes Co. | Reduce -2.2% | 0.25% | −0.08 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -10.3% | 0.28% | −0.07 |
| AZN Astrazeneca PLC | Reduce -2.1% | 0.28% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.16% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.8% | 0.28% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -82.7% | 0.01% | −0.06 |
| RMD Resmed Inc. | Reduce -1.0% | 0.16% | −0.06 |
| PNR Pentair PLC | Reduce -0.5% | 0.16% | −0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -6.9% | 0.48% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.25% | −0.05 |
| PPL PPL Corp. | Reduce -0.6% | 0.21% | −0.05 |
| BLK BlackRock Inc. | Reduce -5.5% | 0.21% | −0.05 |
| SYK Stryker Corp. | Reduce -0.9% | 0.20% | −0.04 |
| STE Steris PLC | Reduce -1.2% | 0.19% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -8.1% | 0.08% | −0.04 |
| RSG Republic Services Inc. | Reduce -1.1% | 0.21% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.25% | −0.04 |
| BX Blackstone Inc. | Reduce -5.6% | 0.21% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.25% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 3.01% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.16% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.5% | 0.30% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -2.1% | 2.90% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -68.7% | 0.01% | −0.03 |
| MO Altria Group Inc. | Reduce -0.2% | 0.47% | −0.03 |
| CTAS Cintas Corp. | Reduce -1.3% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.08% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -14.4% | 0.12% | −0.03 |
| MDT Medtronic PLC | Reduce -24.3% | 0.04% | −0.03 |
| WAB Wabtec Corp. | Reduce -2.1% | 0.30% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -1.3% | 0.25% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -50.1% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.06% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.6% | 0.29% | −0.03 |
| PM Philip Morris International | Reduce -0.0% | 0.40% | −0.03 |
| EMR Emerson Electric Co. | Reduce -7.0% | 0.17% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +20.6% | 4.04% | +0.62 |
| SCHG Schwab US Large-Cap Growth | Add +8.2% | 4.32% | +0.32 |
| VONG Vanguard Russell 1000 Growth | Add +64.4% | 0.55% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 1.33% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.9% | 0.61% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.2% | 1.06% | +0.14 |
| NVDA Nvidia Corp. | Add +17.6% | 0.90% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 6.90% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 4.04% | +0.11 |
| AMD Advanced Micro Devices | Add +52.7% | 0.11% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.33% | +0.08 |
| MU Micron Technology Inc. | Add +103.5% | 0.10% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.67% | +0.08 |
| LDUR PIMCO Enhanced Low Duration | Add +26.6% | 0.85% | +0.07 |
| GLW Corning Inc. | Add +50.8% | 0.10% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.4% | 0.36% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.6% | 0.23% | +0.06 |
| COHR Coherent Corp. | Add +0.5% | 0.17% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.18% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 1.50% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +2.7% | 0.48% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +1.5% | 0.36% | +0.03 |
| INTC Intel Corp. | Add +28.6% | 0.04% | +0.03 |
| LNG Cheniere Energy Inc. | Add +248.5% | 0.04% | +0.03 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +68.2% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +14.4% | 0.21% | +0.02 |
| JBL Jabil Inc. | New | 0.02% | +0.02 |
| AKAM Akamai Technologies Inc. | Add +10714.3% | 0.02% | +0.02 |
| EXC Exelon Corp. | Add +1208.6% | 0.02% | +0.02 |
| EQT Eqt Corp. | Add +256.1% | 0.03% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +112.5% | 0.03% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +376.9% | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +4.7% | 0.15% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.05% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +2870.7% | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.14% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +121.6% | 0.02% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +200.2% | 0.02% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.0% | 0.92% | +0.01 |
| ARKG ARK Genomic Revolution ETF | Add +17.4% | 0.03% | +0.01 |
| ONTO Onto Innovation Inc. | Add +8.8% | 0.02% | +0.01 |
| GE General Electric | Add +0.7% | 0.07% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +8.0% | 0.13% | +0.01 |
| DELL Dell Technologies -C | Add +104.8% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +0.3% | 0.05% | +0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +0.0% | 0.17% | +0.01 |
| MS Morgan Stanley | Add +2.2% | 0.06% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 6 | $160 |
| AGNG GLB X Aging Population ETF | AGING POPUL ETF | New | 0 | $9 |
| PHO Invesco Water Resources ETF | WATER RES ETF | New | 0 | $6 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 11 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,052 | $899.8M | SCHX, SCHG, VTV, AAPL, FELC |
| Q1 2026 | 867 | $772.8M | SCHX, SCHG, VTV, FBND, FELC |
| Q4 2025 | 908 | $721.8M | SCHX, SCHG, SCHB, AAPL, VTV |
| Q3 2025 | 841 | $645.6M | SCHX, SCHB, SCHG, AAPL, FBND |
| Q2 2025 | 810 | $612.5M | SCHX, SCHB, SCHG, AAPL, MSFT |
| Q1 2025 | 812 | $554.2M | SCHX, AAPL, SCHB, FBND, SCHG |
| Q4 2024 | 768 | $556.9M | SCHX, AAPL, SCHB, SCHG, MSFT |
| Q3 2024 | 732 | $553.9M | SCHX, AAPL, SCHB, MSFT, SCHF |
| Q2 2024 | 1,165 | $673.8M | SCHX, AAPL, MSFT, SCHF, SCHG |
| Q1 2024 | 1,204 | $661.5M | SCHX, AAPL, SCHF, MSFT, SCHB |