Valley National Advisers Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Valley National Advisers Inc. reported 768 stock positions worth $556.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Schwab US Broad Market ETF (SCHB, 4.4%). Compared with Q3 2024, it opened 78 new positions, sold out of 42, added to 224 and reduced 179. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +130%) and the biggest sale Intl Business Machines (IBM, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $556.9M (Q4 2024)
- SEC Filing
- 0000773411-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 768 stocks · $556.9M
| SCHX Schwab US Large-Cap ETF | 7.16% | 1,720,641 | $39.9M | Reduce -0.3% |
| AAPL Apple Inc. | 5.48% | 121,792 | $30.5M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 4.35% | 1,068,306 | $24.3M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 3.34% | 667,326 | $18.6M | Add +8.3% |
| MSFT Microsoft Corp. | 3.28% | 43,295 | $18.2M | Reduce -4.5% |
| FBND Fidelity Total Bond ETF | 3.09% | 383,672 | $17.2M | Add +16.1% |
| SCHF Schwab Intl Equity ETF | 2.78% | 835,669 | $15.5M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 76,303 | $12.9M | Add +17.2% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 456,424 | $12.5M | Add +12.1% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 404,244 | $11.2M | Add +8.3% |
| BOND PIMCO Active Bond Exchange-T | 1.73% | 106,725 | $9.6M | Add +4.6% |
| GARP iShares MSCI USA Quality Gar | 1.65% | 163,355 | $9.2M | Add +130.4% |
| AMZN Amazon.com Inc. | 1.38% | 35,044 | $7.7M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 137,997 | $6.2M | Reduce -7.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.10% | 121,640 | $6.1M | Add +17.5% |
| LMT Lockheed Martin Corp. | 1.07% | 12,262 | $6.0M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 19,900 | $5.6M | Add +13.3% |
| VGT Vanguard Info Tech ETF | 0.98% | 8,748 | $5.4M | Add +4.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.97% | 157,835 | $5.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 46,683 | $5.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.92% | 8,765 | $5.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.87% | 20,883 | $4.8M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 24,425 | $4.8M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 180,924 | $4.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 9,069 | $4.1M | Reduce -3.7% |
| LDUR PIMCO Enhanced Low Duration | 0.73% | 42,828 | $4.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.67% | 27,681 | $3.7M | Add +5.9% |
| MCD McDonald's Corp. | 0.66% | 12,760 | $3.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 18,800 | $3.6M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.63% | 4,573 | $3.5M | Add +5.9% |
| GILD Gilead Sciences Inc. | 0.63% | 38,093 | $3.5M | Reduce -19.2% |
| LRCX Lam Research Corp. | 0.61% | 47,402 | $3.4M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.60% | 5,720 | $3.4M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 120,335 | $3.2M | Add +0.4% |
| AMGN Amgen Inc. | 0.57% | 12,160 | $3.2M | Reduce -10.2% |
| CRM Salesforce Inc. | 0.56% | 9,331 | $3.1M | Add +1.4% |
| BX Blackstone Inc. | 0.56% | 18,038 | $3.1M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 56,050 | $3.1M | Add +1.7% |
| IMCG iShares Morningstar Mid-Cap | 0.55% | 40,652 | $3.1M | Add +9.5% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 60,568 | $3.0M | Reduce -5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 18,351 | $3.0M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 12,361 | $3.0M | Reduce -3.9% |
| TECB iShares US Tech Breakthrough | 0.52% | 53,993 | $2.9M | Add +57.8% |
| TPR Tapestry Inc. | 0.51% | 43,355 | $2.8M | Add +0.5% |
| MO Altria Group Inc. | 0.50% | 53,389 | $2.8M | Reduce -12.3% |
| MRVL Marvell Technology Inc. | 0.50% | 25,135 | $2.8M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.50% | 9,513 | $2.8M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.45% | 67,234 | $2.5M | Reduce -28.9% |
| KMI Kinder Morgan Inc. | 0.45% | 91,264 | $2.5M | Add +3.0% |
| BLK BlackRock Inc. | 0.45% | 2,420 | $2.5M | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.43% | 6,650 | $2.4M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.42% | 15,375 | $2.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.41% | 21,415 | $2.3M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.41% | 42,566 | $2.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,885 | $2.3M | Add +8.6% |
| ADI Analog Devices Inc. | 0.40% | 10,621 | $2.3M | Reduce -5.9% |
| MAR Marriott International Class A | 0.40% | 8,059 | $2.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.40% | 2,442 | $2.2M | Add +7.5% |
| PWR Quanta Services Inc. | 0.40% | 6,976 | $2.2M | Add +0.5% |
| PAYC Paycom Software Inc. | 0.39% | 10,702 | $2.2M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 0.39% | 38,215 | $2.2M | Add +3.6% |
| DRI Darden Restaurants Inc. | 0.39% | 11,638 | $2.2M | Add +2.0% |
| MDT Medtronic PLC | 0.39% | 27,117 | $2.2M | Reduce -21.4% |
| HD Home Depot Inc. | 0.39% | 5,560 | $2.2M | Add +1.5% |
| WAB Wabtec Corp. | 0.37% | 10,915 | $2.1M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.37% | 27,938 | $2.1M | Reduce -7.3% |
| APH Amphenol Corp. Class A | 0.37% | 29,582 | $2.1M | Add +0.9% |
| DPZ Domino's Pizza Inc. | 0.37% | 4,861 | $2.0M | Reduce -1.4% |
| PCAR Paccar Inc. | 0.36% | 19,063 | $2.0M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 25,640 | $2.0M | Reduce -15.5% |
| SDVY First Trust Smid Cap Rising | 0.35% | 53,997 | $1.9M | Add +12.2% |
| AMAT Applied Materials Inc. | 0.35% | 11,848 | $1.9M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.34% | 25,180 | $1.9M | Reduce -31.1% |
| FAST Fastenal Co. | 0.34% | 26,358 | $1.9M | Add +0.8% |
| CAH Cardinal Health Inc. | 0.34% | 15,999 | $1.9M | Add +1.3% |
| APO Apollo Global Management Inc. | 0.33% | 11,294 | $1.9M | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 1,736 | $1.8M | Add +4.3% |
| SYY Sysco Corp. | 0.33% | 23,880 | $1.8M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 31,848 | $1.8M | Add +494.0% |
| HON Honeywell International Inc. | 0.32% | 7,880 | $1.8M | Reduce -23.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 46,879 | $1.8M | No change |
| HAL Halliburton Co. | 0.31% | 64,304 | $1.7M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.31% | 4,349 | $1.7M | No change |
| PSI Invesco Semiconductors ETF | 0.31% | 30,051 | $1.7M | Reduce -11.5% |
| COR Cencora Inc. | 0.31% | 7,680 | $1.7M | Add +1.8% |
| SWKS Skyworks Solutions Inc. | 0.31% | 19,384 | $1.7M | Reduce -16.7% |
| EVR Evercore Inc. Class A | 0.31% | 6,154 | $1.7M | Reduce -10.1% |
| ODFL Old Dominion Freight Line | 0.30% | 9,550 | $1.7M | Add +1.4% |
| RMD Resmed Inc. | 0.30% | 7,279 | $1.7M | Add +2.5% |
| DFAI Dimensional International Co. | 0.30% | 56,796 | $1.7M | Reduce -1.7% |
| CTAS Cintas Corp. | 0.29% | 8,908 | $1.6M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,109 | $1.6M | Add +9.4% |
| EMR Emerson Electric Co. | 0.29% | 13,034 | $1.6M | Reduce -11.6% |
| AVY Avery Dennison Corp. | 0.29% | 8,604 | $1.6M | Add +2.9% |
| TSLA Tesla Inc. | 0.28% | 3,866 | $1.6M | Add +4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 23,470 | $1.5M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,248 | $1.5M | Add +2.4% |
| DVN Devon Energy Corp. | 0.27% | 46,043 | $1.5M | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 16,588 | $1.5M | Reduce -16.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 5,652 | $1.4M | Add +1.2% |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NVR NVR Inc. | COM | 0 | $4 |
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: $556.9M.
Portfolio Sells Q3 2024 → Q4 2024
| IBM Intl Business Machines Corp. | Reduce -74.0% | 0.14% | −0.41 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 2.78% | −0.36 |
| CDW CDW Corp. | Reduce -99.8% | 0.00% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 1.07% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -28.9% | 0.45% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.5% | 3.28% | −0.24 |
| NKE Nike Inc. Class B | Reduce -31.1% | 0.34% | −0.24 |
| AMGN Amgen Inc. | Reduce -10.2% | 0.57% | −0.22 |
| MDT Medtronic PLC | Reduce -21.4% | 0.39% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.8% | 1.12% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -4.9% | 4.35% | −0.14 |
| LRCX Lam Research Corp. | Reduce -6.8% | 0.61% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -34.8% | 0.15% | −0.12 |
| SWKS Skyworks Solutions Inc. | Reduce -16.7% | 0.31% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.35% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Reduce -23.9% | 0.18% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -38.1% | 0.15% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -16.6% | 0.27% | −0.09 |
| EMN Eastman Chemical Co. | Reduce -35.1% | 0.10% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -3.2% | 0.16% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -22.2% | 0.20% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -19.2% | 0.63% | −0.08 |
| HII Huntington Ingalls Industrie | Reduce -79.0% | 0.01% | −0.08 |
| MSM MSC Industrial Direct Co. Class A | Reduce -36.5% | 0.08% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| KLAC KLA Corp. | Reduce -4.3% | 0.23% | −0.07 |
| ADI Analog Devices Inc. | Reduce -5.9% | 0.40% | −0.06 |
| HON Honeywell International Inc. | Reduce -23.1% | 0.32% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.21% | −0.06 |
| MO Altria Group Inc. | Reduce -12.3% | 0.50% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -71.9% | 0.02% | −0.06 |
| USB US Bancorp | Reduce -22.9% | 0.20% | −0.05 |
| PFE Pfizer Inc. | Reduce -45.8% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.74% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.0% | 0.16% | −0.04 |
| SNY Sanofi-ADR | Reduce -30.7% | 0.06% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.41% | −0.04 |
| SBUX Starbucks Corp. | Reduce -32.4% | 0.07% | −0.04 |
| PSI Invesco Semiconductors ETF | Reduce -11.5% | 0.31% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -15.5% | 0.35% | −0.04 |
| ALLE Allegion PLC | Reduce -7.6% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.19% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 0.55% | −0.04 |
| SEIC Sei Investments Company | Reduce -46.3% | 0.07% | −0.04 |
| DFAI Dimensional International Co. | Reduce -1.7% | 0.30% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -24.6% | 0.08% | −0.03 |
| PARAA Paramount Global Class B | Reduce -51.7% | 0.03% | −0.03 |
| CVS CVS Health Corp. | Reduce -46.1% | 0.02% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -45.0% | 0.03% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.5% | 0.06% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| GARP iShares MSCI USA Quality Gar | Add +130.4% | 1.65% | +0.97 |
| AAPL Apple Inc. | Add +2.0% | 5.48% | +0.45 |
| SCHG Schwab US Large-Cap Growth | Add +8.3% | 3.34% | +0.44 |
| FBND Fidelity Total Bond ETF | Add +16.1% | 3.09% | +0.30 |
| BMY Bristol-Myers Squibb Co. | Add +494.0% | 0.32% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.2% | 2.32% | +0.27 |
| AVGO Broadcom Inc. | Add +0.2% | 0.87% | +0.22 |
| TECB iShares US Tech Breakthrough | Add +57.8% | 0.52% | +0.20 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.50% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +12.1% | 2.24% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.3% | 1.00% | +0.15 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +17.5% | 1.10% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Add +8.3% | 2.01% | +0.14 |
| TPR Tapestry Inc. | Add +0.5% | 0.51% | +0.14 |
| CRM Salesforce Inc. | Add +1.4% | 0.56% | +0.11 |
| TSLA Tesla Inc. | Add +4.3% | 0.28% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.64% | +0.10 |
| KMI Kinder Morgan Inc. | Add +3.0% | 0.45% | +0.10 |
| NVDA Nvidia Corp. | Add +5.9% | 0.67% | +0.09 |
| FINX Global X Fintech ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +4.2% | 0.98% | +0.09 |
| APO Apollo Global Management Inc. | Add +1.4% | 0.33% | +0.08 |
| EPD Enterprise Products Partners | Add +41.5% | 0.24% | +0.08 |
| PAYC Paycom Software Inc. | Add +0.7% | 0.39% | +0.07 |
| WMB Williams Cos Inc. | Add +1.3% | 0.41% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +9.5% | 0.55% | +0.06 |
| DRI Darden Restaurants Inc. | Add +2.0% | 0.39% | +0.05 |
| MAR Marriott International Class A | Add +0.6% | 0.40% | +0.04 |
| AMZA Infracap MLP ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.40% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 0.41% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.92% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.3% | 0.53% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +12.2% | 0.35% | +0.03 |
| CAH Cardinal Health Inc. | Add +1.3% | 0.34% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +8.6% | 0.50% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.37% | +0.02 |
| V Visa Inc. Class A | Add +97.6% | 0.04% | +0.02 |
| PWR Quanta Services Inc. | Add +0.5% | 0.40% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.12% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +29.6% | 0.10% | +0.02 |
| MA Mastercard Inc. Class A | Add +106.8% | 0.04% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.60% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +15.6% | 0.08% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +135.9% | 0.03% | +0.02 |
| PCAR Paccar Inc. | Add +0.6% | 0.36% | +0.02 |
| B Barrick Gold Corp. | New | 0.02% | +0.02 |
| PSCI Invesco S&P Smallcap Industr | Add +22.8% | 0.09% | +0.02 |
| KGC Kinross Gold Corp. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | Add +4.3% | 0.33% | +0.02 |
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 |