Valley National Advisers Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Valley National Advisers Inc. reported 841 stock positions worth $645.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 4.3%) and Schwab US Large-Cap Growth (SCHG, 4.2%). Compared with Q2 2025, it opened 105 new positions, sold out of 74, added to 209 and reduced 263. The biggest buy was Lam Research (LRCX, shares +39%) and the biggest sale Tapestry (TPR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $645.6M (Q3 2025)
- SEC Filing
- 0000773411-25-000006 ↗ filed Oct 17, 2025
Holdings Value
Holdings 841 stocks · $645.6M
| SCHX Schwab US Large-Cap ETF | 7.69% | 1,885,878 | $49.7M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 4.29% | 1,077,066 | $27.7M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 4.22% | 854,513 | $27.3M | Add +7.5% |
| AAPL Apple Inc. | 3.79% | 96,086 | $24.5M | Reduce -13.0% |
| FBND Fidelity Total Bond ETF | 3.47% | 484,616 | $22.4M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.34% | 115,756 | $21.6M | Add +10.5% |
| MSFT Microsoft Corp. | 3.05% | 38,029 | $19.7M | Reduce -14.8% |
| SCHF Schwab Intl Equity ETF | 3.01% | 834,667 | $19.4M | Add +0.8% |
| GARP iShares MSCI USA Quality Gar | 2.22% | 218,639 | $14.4M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 1.76% | 121,413 | $11.3M | Add +6.0% |
| SCHM Schwab US Mid Cap ETF | 1.75% | 381,039 | $11.3M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 370,585 | $10.1M | Reduce -6.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.30% | 163,519 | $8.4M | Add +7.0% |
| LRCX Lam Research Corp. | 1.24% | 60,019 | $8.0M | Add +38.7% |
| AMZN Amazon.com Inc. | 1.12% | 32,882 | $7.2M | Reduce -6.9% |
| DFAI Dimensional International Co. | 1.11% | 197,544 | $7.2M | Add +23.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 25,481 | $7.1M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 1.06% | 9,124 | $6.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.04% | 27,673 | $6.7M | Add +40.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 137,995 | $6.4M | Add +2.9% |
| NVDA Nvidia Corp. | 0.94% | 32,593 | $6.1M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.93% | 8,163 | $6.0M | Reduce -10.7% |
| AVGO Broadcom Inc. | 0.84% | 16,430 | $5.4M | Reduce -24.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.79% | 152,578 | $5.1M | Add +5.9% |
| LDUR PIMCO Enhanced Low Duration | 0.77% | 51,607 | $5.0M | Add +7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 66,664 | $4.5M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 8,848 | $4.4M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.64% | 8,225 | $4.1M | Reduce -29.7% |
| MO Altria Group Inc. | 0.63% | 61,669 | $4.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.60% | 46,553 | $3.9M | Add +124.8% |
| KLAC KLA Corp. | 0.59% | 3,536 | $3.8M | Add +93.0% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 31,518 | $3.7M | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.58% | 4,884 | $3.7M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.56% | 32,722 | $3.6M | Reduce -1.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.55% | 78,112 | $3.6M | Reduce -10.6% |
| IMCG iShares Morningstar Mid-Cap | 0.53% | 41,444 | $3.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 10,696 | $3.4M | Reduce -9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 18,888 | $3.3M | Reduce -0.2% |
| PM Philip Morris International | 0.51% | 20,265 | $3.3M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 117,616 | $3.3M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,336 | $3.2M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.49% | 12,570 | $3.2M | Add +192.1% |
| AMGN Amgen Inc. | 0.47% | 10,856 | $3.1M | Reduce -0.2% |
| BX Blackstone Inc. | 0.47% | 17,848 | $3.0M | Add +0.3% |
| ORCL Oracle Corp. | 0.46% | 10,453 | $2.9M | Reduce -2.7% |
| SMH Vaneck Semiconductor ETF | 0.45% | 8,989 | $2.9M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 56,735 | $2.9M | Reduce -3.5% |
| TT Trane Technologies PLC | 0.44% | 6,738 | $2.8M | Add +242.9% |
| VONG Vanguard Russell 1000 Growth | 0.41% | 21,843 | $2.6M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 22,952 | $2.6M | Add +310.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 7,451 | $2.6M | Add +592.5% |
| CRM Salesforce Inc. | 0.40% | 10,771 | $2.6M | Add +10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 8,555 | $2.5M | Reduce -4.6% |
| TECB iShares US Tech Breakthrough | 0.39% | 42,115 | $2.5M | Reduce -6.4% |
| JQUA JPMorgan US Quality Factor | 0.39% | 40,093 | $2.5M | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 22,964 | $2.5M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.39% | 2,141 | $2.5M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.38% | 12,115 | $2.5M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.38% | 10,089 | $2.5M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.38% | 6,964 | $2.5M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.37% | 25,295 | $2.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.37% | 21,399 | $2.4M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.37% | 8,109 | $2.4M | Add +794.0% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 20,485 | $2.4M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.35% | 18,268 | $2.3M | Reduce -38.7% |
| APD Air Products & Chemicals Inc. | 0.35% | 8,204 | $2.2M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.35% | 58,799 | $2.2M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.34% | 26,392 | $2.2M | Add +2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 28,721 | $2.2M | Add +17.0% |
| DRI Darden Restaurants Inc. | 0.34% | 11,536 | $2.2M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,227 | $2.2M | Reduce -5.8% |
| WAB Wabtec Corp. | 0.33% | 10,753 | $2.2M | Reduce -2.5% |
| CTAS Cintas Corp. | 0.33% | 10,419 | $2.1M | Add +13.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 15,977 | $2.1M | Add +106413.3% |
| MPWR Monolithic Power Systems Inc. | 0.33% | 2,295 | $2.1M | Reduce -0.7% |
| SYK Stryker Corp. | 0.33% | 5,717 | $2.1M | Add +2107.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 8,123 | $2.1M | Add +3073.1% |
| PNR Pentair PLC | 0.33% | 18,952 | $2.1M | Add +46124.4% |
| RMD Resmed Inc. | 0.32% | 7,655 | $2.1M | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 46,879 | $2.1M | No change |
| PAYC Paycom Software Inc. | 0.32% | 10,034 | $2.1M | Reduce -5.9% |
| BR Broadridge Financial Solutio | 0.32% | 8,719 | $2.1M | New |
| PHM Pultegroup Inc. | 0.32% | 15,721 | $2.1M | Add +41271.1% |
| DHI D.R. Horton Inc. | 0.32% | 12,240 | $2.1M | Add +87328.6% |
| TEL Te Connectivity PLC | 0.32% | 9,445 | $2.1M | Add +78608.3% |
| ROL Rollins Inc. | 0.32% | 35,163 | $2.1M | Add +175715.0% |
| AME Ametek Inc. | 0.32% | 10,966 | $2.1M | New |
| MCD McDonald's Corp. | 0.32% | 6,749 | $2.0M | Reduce -48.2% |
| BKR Baker Hughes Co. | 0.32% | 42,024 | $2.0M | Add +48.7% |
| STE Steris PLC | 0.32% | 8,265 | $2.0M | New |
| RSG Republic Services Inc. | 0.32% | 8,901 | $2.0M | Add +148250.0% |
| CCEP Coca-Cola Europacific Partne | 0.32% | 22,592 | $2.0M | New |
| HCA HCA Healthcare Inc. | 0.32% | 4,787 | $2.0M | Add +6457.5% |
| INTU Intuit Inc. | 0.31% | 2,941 | $2.0M | Add +4721.3% |
| MCK McKesson Corp. | 0.31% | 2,571 | $2.0M | Add +18264.3% |
| LII Lennox International Inc. | 0.31% | 3,743 | $2.0M | New |
| PH Parker Hannifin Corp. | 0.30% | 2,598 | $2.0M | Add +12890.0% |
| EVR Evercore Inc. Class A | 0.30% | 5,657 | $1.9M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 25,065 | $1.9M | Add +5.3% |
| MELI MercadoLibre Inc. | 0.28% | 778 | $1.8M | Reduce -1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| TPR Tapestry Inc. | Reduce -96.6% | 0.03% | −0.58 |
| MSFT Microsoft Corp. | Reduce -14.8% | 3.05% | −0.57 |
| CAH Cardinal Health Inc. | Reduce -96.2% | 0.01% | −0.43 |
| PWR Quanta Services Inc. | Reduce -96.0% | 0.02% | −0.42 |
| WMB Williams Cos Inc. | Reduce -93.1% | 0.03% | −0.41 |
| KMI Kinder Morgan Inc. | Reduce -91.3% | 0.04% | −0.41 |
| COR Cencora Inc. | Reduce -97.1% | 0.01% | −0.37 |
| FAST Fastenal Co. | Reduce -97.0% | 0.01% | −0.36 |
| MAR Marriott International Class A | Reduce -94.5% | 0.02% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -80.2% | 0.07% | −0.34 |
| DPZ Domino's Pizza Inc. | Reduce -92.3% | 0.02% | −0.32 |
| CAT Caterpillar Inc. | Reduce -77.2% | 0.12% | −0.32 |
| MCD McDonald's Corp. | Reduce -48.2% | 0.32% | −0.30 |
| HD Home Depot Inc. | Reduce -87.5% | 0.05% | −0.30 |
| GWW WW Grainger Inc. | Reduce -97.0% | 0.01% | −0.30 |
| PCAR Paccar Inc. | Reduce -97.5% | 0.01% | −0.29 |
| SYY Sysco Corp. | Reduce -95.8% | 0.01% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -69.8% | 0.12% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -95.5% | 0.01% | −0.29 |
| NKE Nike Inc. Class B | Reduce -95.9% | 0.01% | −0.28 |
| ODFL Old Dominion Freight Line | Reduce -91.4% | 0.02% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -29.7% | 0.64% | −0.25 |
| AVY Avery Dennison Corp. | Reduce -94.8% | 0.01% | −0.25 |
| DVN Devon Energy Corp. | Reduce -95.2% | 0.01% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -82.8% | 0.04% | −0.22 |
| AMZA Infracap MLP ETF | Sold out | 0.00% | −0.22 |
| HAL Halliburton Co. | Reduce -97.0% | 0.01% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.3% | 0.02% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.0% | 0.21% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.93% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 1.57% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 1.12% | −0.15 |
| AVGO Broadcom Inc. | Reduce -24.0% | 0.84% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -38.7% | 0.35% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.4% | 0.58% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -31.5% | 0.12% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -40.7% | 0.13% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -2.5% | 0.34% | −0.08 |
| PAYC Paycom Software Inc. | Reduce -5.9% | 0.32% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -38.5% | 0.12% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -10.6% | 0.55% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -1.3% | 0.28% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.05 |
| WAB Wabtec Corp. | Reduce -2.5% | 0.33% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.23% | −0.04 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.56% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 0.45% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| LRCX Lam Research Corp. | Add +38.7% | 1.24% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +40.7% | 1.04% | +0.48 |
| SCHG Schwab US Large-Cap Growth | Add +7.5% | 4.22% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +592.5% | 0.40% | +0.34 |
| MRK Merck & Co. Inc. | Add +124.8% | 0.60% | +0.34 |
| LOW Lowe's Cos Inc. | Add +192.1% | 0.49% | +0.33 |
| CHRW C.H. Robinson Worldwide Inc. | Add +106413.3% | 0.33% | +0.33 |
| PNR Pentair PLC | Add +46124.4% | 0.33% | +0.32 |
| ADP Automatic Data Processing | Add +794.0% | 0.37% | +0.32 |
| KLAC KLA Corp. | Add +93.0% | 0.59% | +0.32 |
| BR Broadridge Financial Solutio | New | 0.32% | +0.32 |
| DHI D.R. Horton Inc. | Add +87328.6% | 0.32% | +0.32 |
| PHM Pultegroup Inc. | Add +41271.1% | 0.32% | +0.32 |
| TEL Te Connectivity PLC | Add +78608.3% | 0.32% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.5% | 3.34% | +0.32 |
| ROL Rollins Inc. | Add +175715.0% | 0.32% | +0.32 |
| AME Ametek Inc. | New | 0.32% | +0.32 |
| STE Steris PLC | New | 0.32% | +0.32 |
| CCEP Coca-Cola Europacific Partne | New | 0.32% | +0.32 |
| RSG Republic Services Inc. | Add +148250.0% | 0.32% | +0.32 |
| HLT Hilton Worldwide Holdings Inc. | Add +3073.1% | 0.33% | +0.32 |
| SCHX Schwab US Large-Cap ETF | Add +1.9% | 7.69% | +0.31 |
| HCA HCA Healthcare Inc. | Add +6457.5% | 0.32% | +0.31 |
| SYK Stryker Corp. | Add +2107.3% | 0.33% | +0.31 |
| LII Lennox International Inc. | New | 0.31% | +0.31 |
| MCK McKesson Corp. | Add +18264.3% | 0.31% | +0.31 |
| INTU Intuit Inc. | Add +4721.3% | 0.31% | +0.30 |
| PH Parker Hannifin Corp. | Add +12890.0% | 0.30% | +0.30 |
| TT Trane Technologies PLC | Add +242.9% | 0.44% | +0.30 |
| DIS The Walt Disney Co. | Add +310.4% | 0.41% | +0.29 |
| DFAI Dimensional International Co. | Add +23.3% | 1.11% | +0.21 |
| MLPA Global X MLP ETF | New | 0.18% | +0.18 |
| GARP iShares MSCI USA Quality Gar | Add +4.5% | 2.22% | +0.16 |
| BKR Baker Hughes Co. | Add +48.7% | 0.32% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +6.8% | 3.47% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.9% | 0.79% | +0.08 |
| CHAT Roundhill Gen AI & Tech ETF | Add +39.2% | 0.18% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +17.0% | 0.34% | +0.06 |
| MUB iShares National Muni Bond E | Add +667.3% | 0.06% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.45% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.3% | 0.70% | +0.05 |
| GLD SPDR Gold Shares | Add +2.8% | 0.38% | +0.05 |
| MO Altria Group Inc. | Add +0.2% | 0.63% | +0.04 |
| BX Blackstone Inc. | Add +0.3% | 0.47% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +6.0% | 1.76% | +0.03 |
| ABBV Abbvie Inc. | Add +0.2% | 0.20% | +0.03 |
| NJR New Jersey Resources Corp. | Add +1298.1% | 0.03% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +2690.0% | 0.03% | +0.03 |
| CLS Celestica Inc. | Add +47.8% | 0.05% | +0.03 |
| JUST Goldman Sachs Just US LRG | Add +17.0% | 0.17% | +0.03 |
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 |