Valley National Advisers Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Valley National Advisers Inc. reported 908 stock positions worth $721.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.5%) and Schwab US Broad Market ETF (SCHB, 4.0%). Compared with Q3 2025, it opened 116 new positions, sold out of 52, added to 292 and reduced 213. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +111%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $721.8M (Q4 2025)
- SEC Filing
- 0000773411-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 908 stocks · $721.8M
| SCHX Schwab US Large-Cap ETF | 7.35% | 1,971,052 | $53.0M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 4.51% | 997,963 | $32.6M | Add +16.8% |
| SCHB Schwab US Broad Market ETF | 4.00% | 1,102,037 | $28.9M | Add +2.3% |
| AAPL Apple Inc. | 3.97% | 105,530 | $28.7M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.82% | 144,374 | $27.6M | Add +24.7% |
| FBND Fidelity Total Bond ETF | 3.76% | 589,112 | $27.1M | Add +21.6% |
| BOND PIMCO Active Bond Exchange-T | 3.30% | 256,134 | $23.8M | Add +111.0% |
| SCHF Schwab Intl Equity ETF | 2.78% | 835,210 | $20.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.66% | 39,701 | $19.2M | Add +4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.40% | 372,447 | $17.3M | Add +169.9% |
| GARP iShares MSCI USA Quality Gar | 2.17% | 230,248 | $15.7M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 1.52% | 366,066 | $11.0M | Reduce -3.9% |
| LRCX Lam Research Corp. | 1.43% | 60,321 | $10.3M | Add +0.5% |
| DFAI Dimensional International Co. | 1.40% | 265,661 | $10.1M | Add +34.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 29,779 | $9.3M | Add +7.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.27% | 180,042 | $9.2M | Add +10.1% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 306,885 | $8.4M | Reduce -17.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 27,494 | $8.4M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.15% | 35,997 | $8.3M | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.97% | 9,258 | $7.0M | Add +1.5% |
| NVDA Nvidia Corp. | 0.89% | 34,338 | $6.4M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.81% | 8,864 | $5.8M | Add +8.6% |
| LDUR PIMCO Enhanced Low Duration | 0.79% | 59,728 | $5.7M | Add +15.7% |
| AVGO Broadcom Inc. | 0.79% | 16,449 | $5.7M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.76% | 166,756 | $5.5M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.75% | 5,023 | $5.4M | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 74,026 | $5.4M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.65% | 44,908 | $4.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 9,094 | $4.6M | Add +2.8% |
| KLAC KLA Corp. | 0.61% | 3,599 | $4.4M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.55% | 32,080 | $3.9M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.53% | 7,868 | $3.8M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 11,518 | $3.7M | Add +7.7% |
| AMGN Amgen Inc. | 0.49% | 10,781 | $3.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 5,713 | $3.5M | Add +7.1% |
| SMH Vaneck Semiconductor ETF | 0.48% | 9,675 | $3.5M | Add +7.6% |
| MO Altria Group Inc. | 0.47% | 59,328 | $3.4M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 118,380 | $3.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.46% | 12,920 | $3.3M | Add +6.6% |
| PM Philip Morris International | 0.45% | 20,257 | $3.2M | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 18,250 | $3.2M | Reduce -3.4% |
| IMCG iShares Morningstar Mid-Cap | 0.44% | 39,994 | $3.2M | Reduce -3.5% |
| ASCI Abrdn Internal Small Ca ETF | 0.43% | 90,508 | $3.1M | New |
| LOW Lowe's Cos Inc. | 0.41% | 12,253 | $3.0M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.40% | 7,377 | $2.9M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 23,668 | $2.8M | Reduce -24.9% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 22,869 | $2.8M | Add +4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.39% | 61,100 | $2.8M | Reduce -21.8% |
| ADI Analog Devices Inc. | 0.38% | 10,031 | $2.7M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 8,848 | $2.7M | Add +3.4% |
| BX Blackstone Inc. | 0.37% | 17,268 | $2.7M | Reduce -3.3% |
| JQUA JPMorgan US Quality Factor | 0.37% | 42,114 | $2.7M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 52,417 | $2.7M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.37% | 22,020 | $2.6M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 23,175 | $2.6M | Add +1.0% |
| CRM Salesforce Inc. | 0.36% | 9,832 | $2.6M | Reduce -8.7% |
| TT Trane Technologies PLC | 0.36% | 6,671 | $2.6M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 22,361 | $2.6M | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 27,247 | $2.5M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 3,603 | $2.5M | Add +11.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 24,632 | $2.5M | Reduce -2.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 15,284 | $2.5M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.33% | 17,801 | $2.4M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 7,264 | $2.4M | Reduce -2.5% |
| SDVY First Trust Smid Cap Rising | 0.33% | 62,483 | $2.4M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.33% | 2,718 | $2.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 3,408 | $2.3M | Add +66.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 7,936 | $2.3M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.31% | 2,121 | $2.3M | Reduce -0.9% |
| TECB iShares US Tech Breakthrough | 0.31% | 37,029 | $2.3M | Reduce -12.1% |
| WAB Wabtec Corp. | 0.31% | 10,377 | $2.2M | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.31% | 4,724 | $2.2M | Reduce -1.3% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 20,636 | $2.2M | Add +0.7% |
| AME Ametek Inc. | 0.30% | 10,606 | $2.2M | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.30% | 25,351 | $2.2M | Reduce -3.9% |
| MCK McKesson Corp. | 0.30% | 2,615 | $2.1M | Add +1.7% |
| ORCL Oracle Corp. | 0.30% | 10,970 | $2.1M | Add +5.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 46,879 | $2.1M | No change |
| TEL Te Connectivity PLC | 0.29% | 9,199 | $2.1M | Reduce -2.6% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 2,301 | $2.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 4,349 | $2.1M | Add +2107.6% |
| DRI Darden Restaurants Inc. | 0.28% | 11,121 | $2.0M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.28% | 7,934 | $2.0M | Reduce -2.2% |
| ROL Rollins Inc. | 0.28% | 33,998 | $2.0M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.28% | 6,667 | $2.0M | Reduce -1.2% |
| STE Steris PLC | 0.28% | 8,020 | $2.0M | Reduce -3.0% |
| INTU Intuit Inc. | 0.28% | 3,062 | $2.0M | Add +4.1% |
| CCEP Coca-Cola Europacific Partne | 0.28% | 22,120 | $2.0M | Reduce -2.1% |
| SYK Stryker Corp. | 0.28% | 5,691 | $2.0M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.27% | 7,814 | $1.9M | Reduce -4.8% |
| EVR Evercore Inc. Class A | 0.27% | 5,633 | $1.9M | Reduce -0.4% |
| PNR Pentair PLC | 0.26% | 18,336 | $1.9M | Reduce -3.3% |
| CTAS Cintas Corp. | 0.26% | 10,114 | $1.9M | Reduce -2.9% |
| BR Broadridge Financial Solutio | 0.26% | 8,473 | $1.9M | Reduce -2.8% |
| BKR Baker Hughes Co. | 0.26% | 40,875 | $1.9M | Reduce -2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 25,899 | $1.9M | Add +3.3% |
| LII Lennox International Inc. | 0.26% | 3,800 | $1.8M | Add +1.5% |
| RSG Republic Services Inc. | 0.26% | 8,702 | $1.8M | Reduce -2.2% |
| RMD Resmed Inc. | 0.25% | 7,475 | $1.8M | Reduce -2.4% |
| PHM Pultegroup Inc. | 0.25% | 15,199 | $1.8M | Reduce -3.3% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -17.2% | 1.17% | −0.40 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 1.52% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.9% | 0.39% | −0.19 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -21.8% | 0.39% | −0.17 |
| MO Altria Group Inc. | Reduce -3.8% | 0.47% | −0.16 |
| PAYC Paycom Software Inc. | Reduce -3.2% | 0.21% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.53% | −0.11 |
| BX Blackstone Inc. | Reduce -3.3% | 0.37% | −0.10 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.5% | 0.44% | −0.09 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.28% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -2.0% | 0.24% | −0.08 |
| TECB iShares US Tech Breakthrough | Reduce -12.1% | 0.31% | −0.08 |
| TT Trane Technologies PLC | Reduce -1.0% | 0.36% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.41% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 0.27% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.6% | 0.37% | −0.08 |
| RMD Resmed Inc. | Reduce -2.4% | 0.25% | −0.07 |
| PHM Pultegroup Inc. | Reduce -3.3% | 0.25% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.31% | −0.07 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.26% | −0.07 |
| MLPA Global X MLP ETF | Reduce -29.6% | 0.11% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.33% | −0.07 |
| HON Honeywell International Inc. | Reduce -12.7% | 0.17% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -44.3% | 0.06% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.4% | 0.45% | −0.06 |
| RSG Republic Services Inc. | Reduce -2.2% | 0.26% | −0.06 |
| PNR Pentair PLC | Reduce -3.3% | 0.26% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -2.8% | 0.26% | −0.06 |
| BKR Baker Hughes Co. | Reduce -2.7% | 0.26% | −0.06 |
| PM Philip Morris International | Reduce -0.0% | 0.45% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -3.6% | 0.28% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -32.5% | 0.04% | −0.05 |
| SYK Stryker Corp. | Reduce -0.5% | 0.28% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -3.9% | 0.30% | −0.05 |
| NOW ServiceNow Inc. | Reduce -13.3% | 0.08% | −0.04 |
| CCEP Coca-Cola Europacific Partne | Reduce -2.1% | 0.28% | −0.04 |
| ROL Rollins Inc. | Reduce -3.3% | 0.28% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.11% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.13% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.9% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.28% | −0.04 |
| STE Steris PLC | Reduce -3.0% | 0.28% | −0.04 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.36% | −0.03 |
| ALLE Allegion PLC | Reduce -1.0% | 0.13% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.34% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| TEL Te Connectivity PLC | Reduce -2.6% | 0.29% | −0.03 |
| EVR Evercore Inc. Class A | Reduce -0.4% | 0.27% | −0.03 |
| FINX Global X Fintech ETF | Reduce -42.3% | 0.02% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.24% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BOND PIMCO Active Bond Exchange-T | Add +111.0% | 3.30% | +1.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +169.9% | 2.40% | +1.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.7% | 3.82% | +0.48 |
| ASCI Abrdn Internal Small Ca ETF | New | 0.43% | +0.43 |
| DFAI Dimensional International Co. | Add +34.5% | 1.40% | +0.29 |
| FBND Fidelity Total Bond ETF | Add +21.6% | 3.76% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +16.8% | 4.51% | +0.29 |
| IWF iShares Russell 1000 Growth | Add +2107.6% | 0.29% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 1.29% | +0.25 |
| LRCX Lam Research Corp. | Add +0.5% | 1.43% | +0.19 |
| AAPL Apple Inc. | Add +9.8% | 3.97% | +0.18 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.75% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.1% | 0.32% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +6.6% | 0.46% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +69.8% | 0.20% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +60.8% | 0.18% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 1.16% | +0.06 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +120.5% | 0.09% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.0% | 0.75% | +0.05 |
| COPX Global X Copper Miners ETF | Add +102.0% | 0.09% | +0.05 |
| TSLA Tesla Inc. | Add +35.7% | 0.24% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +18.6% | 0.15% | +0.04 |
| DWM Wisdomtree International Equ | New | 0.04% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | Add +895.5% | 0.04% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +10.1% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.5% | 1.15% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +7.6% | 0.48% | +0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +1106.0% | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +14.1% | 0.14% | +0.03 |
| PH Parker Hannifin Corp. | Add +4.6% | 0.33% | +0.03 |
| LDUR PIMCO Enhanced Low Duration | Add +15.7% | 0.79% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +113.0% | 0.05% | +0.02 |
| GLD SPDR Gold Shares | Add +5.9% | 0.40% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +521.1% | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +228.9% | 0.03% | +0.02 |
| SNPS Synopsys Inc. | Add +602.0% | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +38.8% | 0.09% | +0.02 |
| TER Teradyne Inc. | Add +126.1% | 0.03% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +41.8% | 0.07% | +0.02 |
| KLAC KLA Corp. | Add +1.8% | 0.61% | +0.02 |
| FULT Fulton Financial Corp. | Add +33.1% | 0.08% | +0.01 |
| CEG Constellation Energy | Add +256.4% | 0.02% | +0.01 |
| OMC Omnicom Group | New | 0.01% | +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 |