Valley National Advisers Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Valley National Advisers Inc. reported 1,165 stock positions worth $673.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 81 new positions, sold out of 122, added to 337 and reduced 396. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +4869%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $673.8M (Q2 2024)
- SEC Filing
- 0000773411-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 1,165 stocks · $673.8M
| SCHX Schwab US Large-Cap ETF | 7.39% | 775,447 | $49.8M | Add +1.0% |
| AAPL Apple Inc. | 4.50% | 143,807 | $30.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.89% | 58,719 | $26.2M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 3.82% | 669,952 | $25.7M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 3.54% | 236,638 | $23.9M | Add +6.9% |
| SCHB Schwab US Broad Market ETF | 3.44% | 368,946 | $23.2M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 2.99% | 448,913 | $20.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 95,330 | $15.3M | Add +14.3% |
| BOND PIMCO Active Bond Exchange-T | 2.17% | 160,465 | $14.6M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.93% | 287,026 | $13.0M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 1.76% | 152,335 | $11.9M | Add +1.9% |
| LRCX Lam Research Corp. | 1.58% | 9,980 | $10.6M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 125,366 | $9.7M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.36% | 47,363 | $9.2M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.32% | 250,553 | $8.9M | Add +3.0% |
| LMT Lockheed Martin Corp. | 1.32% | 19,005 | $8.9M | Reduce -3.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.21% | 161,354 | $8.1M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 1.19% | 204,724 | $8.0M | Reduce -4.5% |
| AMGN Amgen Inc. | 1.10% | 23,634 | $7.4M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 66,237 | $7.1M | Add +4.4% |
| LDUR PIMCO Enhanced Low Duration | 1.02% | 72,614 | $6.9M | Reduce -1.1% |
| MDT Medtronic PLC | 0.95% | 81,511 | $6.4M | Reduce -6.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.95% | 76,604 | $6.4M | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.92% | 90,854 | $6.2M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.90% | 49,171 | $6.1M | Add +5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 22,902 | $5.7M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.79% | 5,901 | $5.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 87,355 | $5.2M | Add +4869.0% |
| MO Altria Group Inc. | 0.76% | 111,875 | $5.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 25,165 | $5.1M | Reduce -6.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.75% | 191,122 | $5.1M | Reduce -49.2% |
| BLK BlackRock Finance Inc. | 0.74% | 6,338 | $5.0M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.74% | 67,665 | $5.0M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.74% | 8,622 | $5.0M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 28,364 | $4.9M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 8,371 | $4.6M | Add +16.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 74,422 | $4.5M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.66% | 20,688 | $4.4M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,357 | $4.2M | Add +0.5% |
| ADI Analog Devices Inc. | 0.62% | 18,406 | $4.2M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.61% | 35,829 | $4.1M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 22,095 | $4.0M | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.58% | 57,265 | $3.9M | Add +5.9% |
| GARP iShares MSCI USA Quality Gar | 0.57% | 74,471 | $3.9M | Add +41.8% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 79,238 | $3.8M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.55% | 24,713 | $3.7M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.53% | 7,069 | $3.6M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 30,393 | $3.5M | Reduce -5.4% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 69,350 | $3.5M | Reduce -8.2% |
| BDX Becton Dickinson and Co. | 0.50% | 14,457 | $3.4M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.49% | 14,107 | $3.3M | Reduce -0.9% |
| KLAC KLA Corp. | 0.45% | 3,655 | $3.0M | Reduce -4.7% |
| STZ Constellation Brands Inc. Class A | 0.44% | 11,611 | $3.0M | Reduce -6.3% |
| IPG Interpublic Group of Cos Inc. | 0.42% | 97,796 | $2.8M | Reduce -5.6% |
| JQUA JPMorgan US Quality Factor | 0.42% | 53,656 | $2.8M | Add +16.1% |
| EMR Emerson Electric Co. | 0.41% | 25,033 | $2.8M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.40% | 21,963 | $2.7M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.40% | 10,520 | $2.7M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.39% | 34,536 | $2.6M | Add +1419.4% |
| EVR Evercore Inc. Class A | 0.39% | 12,470 | $2.6M | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 0.38% | 9,165 | $2.6M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 14,394 | $2.5M | Add +339.9% |
| PEP Pepsico Inc. | 0.36% | 14,759 | $2.4M | Reduce -3.9% |
| EMN Eastman Chemical Co. | 0.36% | 24,653 | $2.4M | Reduce -4.4% |
| USB US Bancorp | 0.36% | 60,723 | $2.4M | Reduce -8.4% |
| BX Blackstone Inc. | 0.36% | 19,349 | $2.4M | Add +0.1% |
| MSM MSC Industrial Direct Co. Class A | 0.35% | 29,464 | $2.3M | Reduce -5.4% |
| HII Huntington Ingalls Industrie | 0.33% | 8,982 | $2.2M | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.32% | 15,757 | $2.2M | Reduce -3.7% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 23,499 | $2.2M | Add +11.5% |
| APD Air Products & Chemicals Inc. | 0.31% | 8,058 | $2.1M | Add +18.0% |
| PSI Invesco Semiconductors ETF | 0.30% | 32,638 | $2.0M | Add +12.0% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 37,599 | $2.0M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.29% | 18,237 | $1.9M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 38,234 | $1.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,438 | $1.9M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.28% | 1,164 | $1.9M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 8,112 | $1.9M | Add +15.0% |
| TECB iShares US Tech Breakthrough | 0.27% | 36,206 | $1.8M | Add +100472.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 26,948 | $1.8M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 16,794 | $1.8M | Reduce -2.0% |
| FTS Fortis Inc. | 0.26% | 45,826 | $1.8M | Add +0.1% |
| DFAI Dimensional International Co. | 0.26% | 58,083 | $1.7M | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 46,879 | $1.7M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.25% | 7,712 | $1.7M | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 11,896 | $1.7M | Reduce -12.0% |
| IHDG Wisdomtree International Hed | 0.25% | 36,794 | $1.7M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.24% | 34,640 | $1.6M | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,428 | $1.6M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 14,904 | $1.5M | Add +14.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 1,448 | $1.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.22% | 8,956 | $1.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.22% | 24,734 | $1.5M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 12,092 | $1.4M | Add +3.8% |
| MELI MercadoLibre Inc. | 0.21% | 869 | $1.4M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,304 | $1.4M | No change |
| SWKS Skyworks Solutions Inc. | 0.21% | 13,084 | $1.4M | Reduce -3.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.20% | 23,295 | $1.4M | Reduce -39.6% |
| UPS United Parcel Service Class B | 0.20% | 9,953 | $1.4M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.20% | 11,424 | $1.3M | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH · principal | 300 | $41K | No change |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NVR NVR Inc. | COM | 0 | $3 |
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: $673.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -49.2% | 0.75% | −0.68 |
| CVS CVS Health Corp. | Reduce -76.0% | 0.05% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 1.19% | −0.21 |
| MDT Medtronic PLC | Reduce -6.2% | 0.95% | −0.19 |
| FMC FMC Corp. | Reduce -98.5% | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 1.45% | −0.17 |
| BBY Best Buy Co. Inc. | Reduce -96.5% | 0.01% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -7.2% | 0.92% | −0.16 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -39.6% | 0.20% | −0.14 |
| MMM 3M Co. | Reduce -88.2% | 0.02% | −0.13 |
| MSM MSC Industrial Direct Co. Class A | Reduce -5.4% | 0.35% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.5% | 1.93% | −0.10 |
| USB US Bancorp | Reduce -8.4% | 0.36% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Reduce -5.6% | 0.42% | −0.09 |
| HII Huntington Ingalls Industrie | Reduce -4.8% | 0.33% | −0.09 |
| WSM Williams-Sonoma Inc. | Reduce -5.4% | 0.38% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -5.4% | 0.52% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.40% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.25% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -6.3% | 0.44% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.76% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.2% | 0.52% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -6.5% | 0.74% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.40% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -24.2% | 0.14% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.36% | −0.05 |
| COF Capital One Financial Corp. | Reduce -3.7% | 0.32% | −0.04 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.14% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -2.5% | 0.17% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.1% | 0.24% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.56% | −0.04 |
| ALLE Allegion PLC | Reduce -3.9% | 0.17% | −0.04 |
| CRM Salesforce Inc. | Reduce -12.4% | 0.09% | −0.03 |
| FBIN Fortune Brands Innovations I | Reduce -4.4% | 0.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.13% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 1.32% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.1% | 1.02% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -4.4% | 0.36% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -23.1% | 0.07% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.6% | 0.41% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.8% | 0.16% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.2% | 0.05% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -25.3% | 0.08% | −0.03 |
| GNTX Gentex Corp. | Reduce -9.9% | 0.13% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -20.9% | 0.09% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -97.8% | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -17.2% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4869.0% | 0.77% | +0.75 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 3.54% | +0.44 |
| NKE Nike Inc. Class B | Add +1419.4% | 0.39% | +0.35 |
| IBM Intl Business Machines Corp. | Add +339.9% | 0.37% | +0.28 |
| TECB iShares US Tech Breakthrough | Add +100472.2% | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +5.2% | 0.90% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 2.27% | +0.22 |
| SCHB Schwab US Broad Market ETF | Add +5.5% | 3.44% | +0.22 |
| GARP iShares MSCI USA Quality Gar | Add +41.8% | 0.57% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 7.39% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +16.3% | 0.68% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.60% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.36% | +0.07 |
| CME Cme Group Inc. | Add +173.8% | 0.11% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.3% | 0.85% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +18.0% | 0.31% | +0.06 |
| PSI Invesco Semiconductors ETF | Add +12.0% | 0.30% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +16.1% | 0.42% | +0.05 |
| AVGO Broadcom Inc. | Add +1.8% | 0.28% | +0.05 |
| CHAT Roundhill Gen AI & Tech ETF | Add +121.7% | 0.07% | +0.04 |
| XOM Exxon Mobil Corp. | Add +8.2% | 0.61% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.13% | +0.03 |
| TSLA Tesla Inc. | Add +6.7% | 0.17% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +15.0% | 0.28% | +0.02 |
| IHDG Wisdomtree International Hed | Add +12.9% | 0.25% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.5% | 0.23% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +11.5% | 0.32% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +4.2% | 0.26% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +40.5% | 0.05% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +29.3% | 0.04% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.8% | 0.55% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +15.2% | 0.09% | +0.01 |
| COP Conocophillips | Add +92.5% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +13.3% | 0.07% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +14.1% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 0.11% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +46.2% | 0.03% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.4% | 0.09% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.17% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.0% | 1.32% | +0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.07% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +1197.8% | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +483.3% | 0.01% | +0.01 |
| PSA Public Storage | Add +218.1% | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +24.5% | 0.02% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +14.5% | 0.02% | +0.01 |
| COHR Coherent Corp. | Add +0.1% | 0.04% | +0.01 |
| COPX Global X Copper Miners ETF | Add +34.9% | 0.02% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Sold out | 200 | $96Kbefore exit |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF · principal | Sold out | 500 | $16Kbefore exit |
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 |