Valley National Advisers Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Valley National Advisers Inc. reported 812 stock positions worth $554.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Schwab US Broad Market ETF (SCHB, 4.3%). Compared with Q4 2024, it opened 76 new positions, sold out of 33, added to 299 and reduced 177. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +26%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $554.2M (Q1 2025)
- SEC Filing
- 0000773411-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 812 stocks · $554.2M
| SCHX Schwab US Large-Cap ETF | 7.19% | 1,803,736 | $39.8M | Add +4.8% |
| AAPL Apple Inc. | 4.45% | 111,046 | $24.7M | Reduce -8.8% |
| SCHB Schwab US Broad Market ETF | 4.29% | 1,103,822 | $23.8M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 3.56% | 431,633 | $19.7M | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 3.36% | 744,378 | $18.6M | Add +11.6% |
| MSFT Microsoft Corp. | 3.04% | 44,831 | $16.8M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.99% | 96,034 | $16.6M | Add +25.9% |
| SCHF Schwab Intl Equity ETF | 2.93% | 820,850 | $16.2M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 2.35% | 465,380 | $13.0M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 1.88% | 397,077 | $10.4M | Reduce -1.8% |
| BOND PIMCO Active Bond Exchange-T | 1.83% | 109,798 | $10.2M | Add +2.9% |
| GARP iShares MSCI USA Quality Gar | 1.64% | 178,450 | $9.1M | Add +9.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.30% | 142,044 | $7.2M | Add +16.8% |
| AMZN Amazon.com Inc. | 1.23% | 35,749 | $6.8M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 136,133 | $6.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.95% | 9,132 | $5.3M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.94% | 11,718 | $5.2M | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.89% | 9,116 | $4.9M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 9,080 | $4.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 43,740 | $4.6M | Reduce -6.3% |
| LDUR PIMCO Enhanced Low Duration | 0.81% | 46,527 | $4.5M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 24,708 | $4.1M | Add +1.2% |
| MCD McDonald's Corp. | 0.73% | 13,023 | $4.1M | Add +2.1% |
| DFAI Dimensional International Co. | 0.73% | 129,911 | $4.1M | Add +128.7% |
| GILD Gilead Sciences Inc. | 0.71% | 35,290 | $4.0M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.68% | 4,589 | $3.8M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 137,258 | $3.8M | Add +14.1% |
| AVGO Broadcom Inc. | 0.64% | 21,276 | $3.6M | Add +1.9% |
| NVDA Nvidia Corp. | 0.64% | 32,838 | $3.6M | Add +18.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.64% | 98,566 | $3.5M | Reduce -37.5% |
| AMGN Amgen Inc. | 0.63% | 11,217 | $3.5M | Reduce -7.8% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 145,990 | $3.4M | Reduce -19.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 60,543 | $3.3M | Add +8.0% |
| LRCX Lam Research Corp. | 0.58% | 44,426 | $3.2M | Reduce -6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.55% | 18,997 | $3.0M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 60,140 | $3.0M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.55% | 43,147 | $3.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.54% | 19,493 | $3.0M | Add +3.7% |
| IMCG iShares Morningstar Mid-Cap | 0.54% | 41,719 | $3.0M | Add +2.6% |
| MO Altria Group Inc. | 0.53% | 49,129 | $2.9M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 12,010 | $2.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.49% | 22,814 | $2.7M | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 10,709 | $2.7M | Reduce -46.2% |
| KMI Kinder Morgan Inc. | 0.48% | 92,917 | $2.6M | Add +1.8% |
| CRM Salesforce Inc. | 0.47% | 9,644 | $2.6M | Add +3.4% |
| WMB Williams Cos Inc. | 0.47% | 43,197 | $2.6M | Add +1.5% |
| BX Blackstone Inc. | 0.46% | 18,070 | $2.5M | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.44% | 11,867 | $2.5M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 5,176 | $2.4M | Add +224.1% |
| TECB iShares US Tech Breakthrough | 0.44% | 49,431 | $2.4M | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.43% | 15,690 | $2.4M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.43% | 2,535 | $2.4M | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.43% | 8,112 | $2.4M | Reduce -14.7% |
| PAYC Paycom Software Inc. | 0.43% | 10,811 | $2.4M | Add +1.0% |
| CAT Caterpillar Inc. | 0.41% | 6,926 | $2.3M | Add +4.2% |
| CAH Cardinal Health Inc. | 0.41% | 16,366 | $2.3M | Add +2.3% |
| DPZ Domino's Pizza Inc. | 0.40% | 4,787 | $2.2M | Reduce -1.5% |
| JQUA JPMorgan US Quality Factor | 0.40% | 38,803 | $2.2M | Add +1.5% |
| COR Cencora Inc. | 0.39% | 7,839 | $2.2M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,858 | $2.2M | Reduce -0.7% |
| HD Home Depot Inc. | 0.38% | 5,773 | $2.1M | Add +3.8% |
| BLK BlackRock Inc. | 0.38% | 2,233 | $2.1M | Reduce -7.7% |
| FAST Fastenal Co. | 0.38% | 27,007 | $2.1M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 33,869 | $2.1M | Add +6.3% |
| ADI Analog Devices Inc. | 0.37% | 10,214 | $2.1M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.37% | 25,981 | $2.0M | Reduce -7.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 24,192 | $2.0M | Reduce -5.7% |
| WAB Wabtec Corp. | 0.36% | 11,107 | $2.0M | Add +1.8% |
| APH Amphenol Corp. Class A | 0.36% | 30,102 | $2.0M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.35% | 58,337 | $2.0M | Add +8.0% |
| MAR Marriott International Class A | 0.35% | 8,174 | $1.9M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 20,580 | $1.9M | Add +1017.9% |
| PCAR Paccar Inc. | 0.34% | 19,419 | $1.9M | Add +1.9% |
| CTAS Cintas Corp. | 0.34% | 9,153 | $1.9M | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 20,951 | $1.9M | Add +3890.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,281 | $1.8M | Reduce -42.6% |
| SYY Sysco Corp. | 0.33% | 24,510 | $1.8M | Add +2.6% |
| PWR Quanta Services Inc. | 0.32% | 7,080 | $1.8M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 24,419 | $1.8M | Add +4.0% |
| DVN Devon Energy Corp. | 0.32% | 47,762 | $1.8M | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.32% | 8,400 | $1.8M | Add +256.7% |
| MRK Merck & Co. Inc. | 0.32% | 19,691 | $1.8M | Add +86.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,786 | $1.8M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.32% | 12,079 | $1.8M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.31% | 47,314 | $1.7M | Reduce -29.6% |
| HAL Halliburton Co. | 0.30% | 65,998 | $1.7M | Add +2.6% |
| RMD Resmed Inc. | 0.30% | 7,464 | $1.7M | Add +2.5% |
| HON Honeywell International Inc. | 0.30% | 7,742 | $1.6M | Reduce -1.8% |
| ODFL Old Dominion Freight Line | 0.29% | 9,865 | $1.6M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,232 | $1.6M | Add +4.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 46,879 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.29% | 25,216 | $1.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.6M | New |
| AVY Avery Dennison Corp. | 0.29% | 8,920 | $1.6M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 4,349 | $1.6M | No change |
| MRVL Marvell Technology Inc. | 0.28% | 25,213 | $1.6M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.28% | 11,232 | $1.5M | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 24,395 | $1.5M | Add +176.0% |
| MELI MercadoLibre Inc. | 0.28% | 787 | $1.5M | Reduce -1.4% |
| AMZA Infracap MLP ETF | 0.27% | 31,193 | $1.5M | Add +466.2% |
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: $554.2M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -8.8% | 4.45% | −1.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -46.2% | 0.49% | −0.51 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -37.5% | 0.64% | −0.34 |
| SWKS Skyworks Solutions Inc. | Reduce -99.4% | 0.00% | −0.31 |
| PSI Invesco Semiconductors ETF | Reduce -93.1% | 0.02% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -42.6% | 0.33% | −0.27 |
| MDT Medtronic PLC | Reduce -68.2% | 0.14% | −0.25 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.3% | 0.62% | −0.22 |
| WSM Williams-Sonoma Inc. | Reduce -84.8% | 0.03% | −0.22 |
| IPG Interpublic Group of Cos Inc. | Reduce -81.3% | 0.03% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 0.83% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -29.6% | 0.31% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 1.88% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -4.4% | 0.94% | −0.13 |
| EVR Evercore Inc. Class A | Reduce -0.6% | 0.22% | −0.09 |
| TECB iShares US Tech Breakthrough | Reduce -8.4% | 0.44% | −0.08 |
| UPS United Parcel Service Class B | Reduce -79.0% | 0.02% | −0.08 |
| USB US Bancorp | Reduce -29.8% | 0.13% | −0.08 |
| BLK BlackRock Inc. | Reduce -7.7% | 0.38% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -14.7% | 0.43% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -30.3% | 0.09% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -0.6% | 0.28% | −0.06 |
| EMR Emerson Electric Co. | Reduce -8.6% | 0.24% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -19.2% | 0.10% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.4% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Reduce -18.0% | 0.17% | −0.04 |
| ALLE Allegion PLC | Reduce -19.5% | 0.15% | −0.04 |
| PSCI Invesco S&P Smallcap Industr | Reduce -30.4% | 0.06% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -43.6% | 0.05% | −0.03 |
| ADI Analog Devices Inc. | Reduce -3.8% | 0.37% | −0.03 |
| LRCX Lam Research Corp. | Reduce -6.3% | 0.58% | −0.03 |
| PARAA Paramount Global Class B | Reduce -99.4% | 0.00% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -8.3% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.30% | −0.02 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -36.6% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.4% | 0.17% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.10% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -19.0% | 0.08% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -18.2% | 0.08% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -97.1% | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.39% | −0.02 |
| FMS Fresenius Medical Care-ADR | Reduce -58.7% | 0.01% | −0.02 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -70.3% | 0.01% | −0.02 |
| GNTX Gentex Corp. | Reduce -43.7% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.18% | −0.02 |
| CLX Clorox Company | Reduce -92.3% | 0.00% | −0.01 |
| MSM MSC Industrial Direct Co. Class A | Reduce -19.4% | 0.07% | −0.01 |
| FINX Global X Fintech ETF | Reduce -2.7% | 0.08% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.9% | 2.99% | +0.67 |
| FBND Fidelity Total Bond ETF | Add +12.5% | 3.56% | +0.46 |
| DFAI Dimensional International Co. | Add +128.7% | 0.73% | +0.43 |
| IGV iShares Expanded Tech-Softwa | Add +3890.7% | 0.34% | +0.33 |
| VONG Vanguard Russell 1000 Growth | Add +1017.9% | 0.34% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +224.1% | 0.44% | +0.29 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.29% | +0.29 |
| AMZA Infracap MLP ETF | Add +466.2% | 0.27% | +0.23 |
| BKR Baker Hughes Co. | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +256.7% | 0.32% | +0.22 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +16.8% | 1.30% | +0.20 |
| ORCL Oracle Corp. | Add +654.1% | 0.22% | +0.19 |
| CIBR First Trust Nasdaq Cybersecu | Add +176.0% | 0.28% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.87% | +0.13 |
| MRK Merck & Co. Inc. | Add +86.1% | 0.32% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 2.35% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +14.1% | 0.68% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +2.9% | 1.83% | +0.10 |
| COR Cencora Inc. | Add +2.1% | 0.39% | +0.08 |
| DE Deere & Co. | Add +44.6% | 0.21% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.49% | +0.08 |
| LDUR PIMCO Enhanced Low Duration | Add +8.6% | 0.81% | +0.08 |
| MCD McDonald's Corp. | Add +2.1% | 0.73% | +0.07 |
| CAH Cardinal Health Inc. | Add +2.3% | 0.41% | +0.07 |
| DRI Darden Restaurants Inc. | Add +2.0% | 0.44% | +0.05 |
| WMB Williams Cos Inc. | Add +1.5% | 0.47% | +0.05 |
| DVN Devon Energy Corp. | Add +3.7% | 0.32% | +0.05 |
| UBER Uber Technologies Inc. | Add +39.6% | 0.12% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.68% | +0.05 |
| PPL PPL Corp. | Add +10.6% | 0.26% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +6.3% | 0.37% | +0.05 |
| PM Philip Morris International | Add +0.2% | 0.20% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.0% | 0.32% | +0.05 |
| CTAS Cintas Corp. | Add +2.8% | 0.34% | +0.05 |
| ABBV Abbvie Inc. | Add +8.0% | 0.21% | +0.05 |
| LNG Cheniere Energy Inc. | Add +97.0% | 0.08% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.0% | 0.60% | +0.04 |
| FAST Fastenal Co. | Add +2.5% | 0.38% | +0.04 |
| PJP Invesco Pharmaceuticals ETF | New | 0.04% | +0.04 |
| PAYC Paycom Software Inc. | Add +1.0% | 0.43% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.2% | 0.22% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.43% | +0.03 |
| KMI Kinder Morgan Inc. | Add +1.8% | 0.48% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.95% | +0.03 |
| AVUV Avantis US Small Cap Value | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +59.2% | 0.06% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| PAVE Global X US Infrastructure | Add +105.1% | 0.05% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +4.8% | 7.19% | +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 |