Valley National Advisers Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Valley National Advisers Inc. reported 810 stock positions worth $612.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.4% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 4.3%) and Schwab US Large-Cap Growth (SCHG, 3.8%). Compared with Q1 2025, it opened 56 new positions, sold out of 59, added to 227 and reduced 252. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $612.5M (Q2 2025)
- SEC Filing
- 0000773411-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 810 stocks · $612.5M
| SCHX Schwab US Large-Cap ETF | 7.38% | 1,849,912 | $45.2M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 4.32% | 1,111,401 | $26.5M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 3.79% | 794,943 | $23.2M | Add +6.8% |
| AAPL Apple Inc. | 3.70% | 110,480 | $22.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.62% | 44,639 | $22.2M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 3.39% | 453,931 | $20.8M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.02% | 104,785 | $18.5M | Add +9.1% |
| SCHF Schwab Intl Equity ETF | 2.99% | 828,197 | $18.3M | Add +0.9% |
| GARP iShares MSCI USA Quality Gar | 2.06% | 209,248 | $12.6M | Add +17.3% |
| SCHM Schwab US Mid Cap ETF | 1.78% | 388,095 | $10.9M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 1.72% | 114,524 | $10.6M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 398,002 | $10.5M | Reduce -14.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.27% | 152,839 | $7.8M | Add +7.6% |
| AMZN Amazon.com Inc. | 1.27% | 35,326 | $7.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.10% | 9,145 | $6.7M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.01% | 134,162 | $6.2M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.01% | 9,313 | $6.2M | Add +2.2% |
| AVGO Broadcom Inc. | 0.97% | 21,631 | $6.0M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 25,740 | $5.8M | Add +4.2% |
| DFAI Dimensional International Co. | 0.90% | 160,200 | $5.5M | Add +23.3% |
| LMT Lockheed Martin Corp. | 0.88% | 11,698 | $5.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.88% | 34,197 | $5.4M | Add +4.1% |
| LDUR PIMCO Enhanced Low Duration | 0.75% | 47,877 | $4.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 9,079 | $4.4M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 144,107 | $4.3M | Add +5.0% |
| LRCX Lam Research Corp. | 0.69% | 43,272 | $4.2M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 37,703 | $4.1M | Reduce -13.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 62,684 | $4.0M | Add +3.5% |
| MCD McDonald's Corp. | 0.62% | 13,033 | $3.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.61% | 4,835 | $3.8M | Add +5.4% |
| TPR Tapestry Inc. | 0.61% | 42,466 | $3.7M | Reduce -1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.61% | 87,332 | $3.7M | Reduce -11.4% |
| GILD Gilead Sciences Inc. | 0.60% | 33,353 | $3.7M | Reduce -5.5% |
| PM Philip Morris International | 0.60% | 20,261 | $3.7M | Add +197.2% |
| MO Altria Group Inc. | 0.59% | 61,563 | $3.6M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 19,670 | $3.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 11,823 | $3.4M | Reduce -1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.54% | 41,564 | $3.3M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 126,124 | $3.2M | Reduce -13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 18,921 | $3.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.50% | 10,874 | $3.0M | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 58,822 | $3.0M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.48% | 29,799 | $2.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 5,292 | $2.9M | Add +2.2% |
| CAH Cardinal Health Inc. | 0.45% | 16,330 | $2.7M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.45% | 93,285 | $2.7M | Add +0.4% |
| WMB Williams Cos Inc. | 0.44% | 43,024 | $2.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.44% | 6,941 | $2.7M | Add +0.2% |
| PWR Quanta Services Inc. | 0.44% | 7,066 | $2.7M | Reduce -0.2% |
| BX Blackstone Inc. | 0.43% | 17,795 | $2.7M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.43% | 9,740 | $2.7M | Add +1.0% |
| TECB iShares US Tech Breakthrough | 0.42% | 45,013 | $2.6M | Reduce -8.9% |
| DRI Darden Restaurants Inc. | 0.42% | 11,830 | $2.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.41% | 2,558 | $2.5M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.41% | 15,885 | $2.5M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 8,970 | $2.5M | Reduce -16.2% |
| PAYC Paycom Software Inc. | 0.40% | 10,666 | $2.5M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.40% | 8,821 | $2.5M | Add +5.0% |
| ADI Analog Devices Inc. | 0.39% | 10,150 | $2.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,868 | $2.4M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.39% | 39,653 | $2.4M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 21,706 | $2.4M | Add +5.5% |
| ORCL Oracle Corp. | 0.38% | 10,748 | $2.3M | Add +20.7% |
| SCHW Schwab (charles) Corp. | 0.38% | 25,639 | $2.3M | Reduce -1.3% |
| COR Cencora Inc. | 0.38% | 7,784 | $2.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 21,625 | $2.3M | Reduce -5.2% |
| WAB Wabtec Corp. | 0.38% | 11,030 | $2.3M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.37% | 2,167 | $2.3M | Reduce -3.0% |
| IGV iShares Expanded Tech-Softwa | 0.37% | 20,754 | $2.3M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.37% | 8,058 | $2.3M | Reduce -0.7% |
| FAST Fastenal Co. | 0.37% | 53,804 | $2.3M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.37% | 12,327 | $2.3M | Add +2.0% |
| MAR Marriott International Class A | 0.36% | 8,142 | $2.2M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 23,506 | $2.1M | Reduce -2.8% |
| DPZ Domino's Pizza Inc. | 0.35% | 4,746 | $2.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,426 | $2.1M | Add +4.4% |
| HD Home Depot Inc. | 0.34% | 5,751 | $2.1M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.34% | 6,773 | $2.1M | Add +1453.4% |
| SDVY First Trust Smid Cap Rising | 0.34% | 58,517 | $2.1M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.34% | 788 | $2.1M | Add +0.1% |
| CTAS Cintas Corp. | 0.33% | 9,179 | $2.0M | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.33% | 25,799 | $2.0M | Add +2.3% |
| RMD Resmed Inc. | 0.31% | 7,471 | $1.9M | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 46,879 | $1.9M | No change |
| SYY Sysco Corp. | 0.31% | 24,747 | $1.9M | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,801 | $1.9M | Add +0.8% |
| PCAR Paccar Inc. | 0.30% | 19,441 | $1.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 4,349 | $1.8M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 23,805 | $1.8M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.29% | 24,986 | $1.8M | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 24,547 | $1.7M | Add +0.5% |
| ODFL Old Dominion Freight Line | 0.28% | 10,555 | $1.7M | Add +7.0% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 2,312 | $1.7M | Add +1.1% |
| HON Honeywell International Inc. | 0.28% | 7,251 | $1.7M | Reduce -6.3% |
| KLAC KLA Corp. | 0.27% | 1,832 | $1.6M | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 5,775 | $1.6M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.27% | 20,710 | $1.6M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,295 | $1.6M | Reduce -1.1% |
| AVY Avery Dennison Corp. | 0.26% | 9,061 | $1.6M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 34,203 | $1.6M | Add +1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.5% | 3.70% | −0.75 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.5% | 1.72% | −0.63 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.8% | 0.67% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.72% | −0.15 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.50% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.4% | 1.01% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -5.5% | 0.60% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.38% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -24.2% | 0.21% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -41.0% | 0.12% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 1.78% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.6% | 0.52% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.2% | 0.41% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 0.49% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.37% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.88% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.05% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -50.2% | 0.05% | −0.05 |
| AMZA Infracap MLP ETF | Reduce -1.7% | 0.22% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -0.9% | 0.35% | −0.05 |
| PPL PPL Corp. | Reduce -1.9% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.13% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.51% | −0.04 |
| MDT Medtronic PLC | Reduce -20.1% | 0.10% | −0.04 |
| HD Home Depot Inc. | Reduce -0.4% | 0.34% | −0.04 |
| PSCI Invesco S&P Smallcap Industr | Reduce -65.6% | 0.02% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -27.2% | 0.05% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -30.7% | 0.04% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -11.4% | 0.61% | −0.03 |
| USB US Bancorp | Reduce -21.6% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.15% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.44% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.18% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.42% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -1.3% | 0.40% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.1% | 0.20% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -22.1% | 0.06% | −0.02 |
| BX Blackstone Inc. | Reduce -1.5% | 0.43% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Reduce -30.5% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.28% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -0.9% | 0.26% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.08% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -68.8% | 0.01% | −0.02 |
| XLF SS Financial Select Sector | Reduce -80.2% | 0.00% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.2% | 0.16% | −0.02 |
| FINX Global X Fintech ETF | Reduce -31.0% | 0.06% | −0.02 |
| SNY Sanofi-ADR | Reduce -7.6% | 0.05% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -2.8% | 0.35% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +6.8% | 3.79% | +0.43 |
| GARP iShares MSCI USA Quality Gar | Add +17.3% | 2.06% | +0.42 |
| PM Philip Morris International | Add +197.2% | 0.60% | +0.41 |
| AVGO Broadcom Inc. | Add +1.7% | 0.97% | +0.33 |
| GLD SPDR Gold Shares | Add +1453.4% | 0.34% | +0.31 |
| NVDA Nvidia Corp. | Add +4.1% | 0.88% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.95% | +0.21 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 7.38% | +0.20 |
| DFAI Dimensional International Co. | Add +23.3% | 0.90% | +0.17 |
| ORCL Oracle Corp. | Add +20.7% | 0.38% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.10% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 1.01% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +141.1% | 0.16% | +0.08 |
| BA The Boeing Co. | Add +130.3% | 0.14% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +5.0% | 0.40% | +0.08 |
| MELI MercadoLibre Inc. | Add +0.1% | 0.34% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 2.99% | +0.06 |
| MO Altria Group Inc. | Add +25.3% | 0.59% | +0.06 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.37% | +0.05 |
| MRVL Marvell Technology Inc. | Add +2.3% | 0.33% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.5% | 0.65% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +5.5% | 0.39% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.48% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +1.1% | 0.28% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 4.32% | +0.04 |
| NOW ServiceNow Inc. | Add +13.8% | 0.14% | +0.03 |
| ADBE Adobe Inc. | Add +90.8% | 0.08% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.1% | 3.02% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.44% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.0% | 0.71% | +0.03 |
| TT Trane Technologies PLC | Add +3.6% | 0.14% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +786.9% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +1.3% | 0.21% | +0.02 |
| DIS The Walt Disney Co. | Add +10.2% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.57% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.3% | 0.18% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +0.4% | 0.14% | +0.02 |
| TGLS Tecnoglass Holdings Inc. | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +9.0% | 0.10% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.2% | 0.27% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| PRU Prudential Financial Inc. | Add +116.5% | 0.04% | +0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.02% | +0.02 |
| LRN Stride Inc. | New | 0.02% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +77.8% | 0.03% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.35% | +0.01 |
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 |