Valley National Advisers Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Valley National Advisers Inc. reported 867 stock positions worth $772.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q4 2025, it opened 43 new positions, sold out of 85, added to 246 and reduced 242. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0000773411
- Portfolio Value
- $772.8M (Q1 2026)
- SEC Filing
- 0000773411-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 867 stocks · $772.8M
| SCHX Schwab US Large-Cap ETF | 6.79% | 2,045,472 | $52.4M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 4.00% | 1,062,326 | $30.9M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.93% | 154,837 | $30.4M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 3.75% | 634,972 | $29.0M | Add +7.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.71% | 790,948 | $28.7M | New |
| AAPL Apple Inc. | 3.42% | 104,090 | $26.4M | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 3.08% | 258,144 | $23.8M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 3.07% | 958,363 | $23.7M | Add +14.8% |
| SCHB Schwab US Broad Market ETF | 3.05% | 938,323 | $23.6M | Reduce -14.9% |
| CGGR Cap Group Growth Equity | 2.94% | 564,725 | $22.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.12% | 354,910 | $16.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.94% | 40,466 | $15.0M | Add +1.9% |
| DFAI Dimensional International Co. | 1.87% | 370,511 | $14.4M | Add +39.5% |
| LRCX Lam Research Corp. | 1.67% | 60,425 | $12.9M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 1.46% | 363,261 | $11.2M | Reduce -0.8% |
| GARP iShares MSCI USA Quality Gar | 1.34% | 161,992 | $10.4M | Reduce -29.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.24% | 188,608 | $9.6M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 27,725 | $9.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.12% | 30,229 | $8.7M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 282,347 | $8.7M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.95% | 35,357 | $7.4M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.92% | 90,205 | $7.1M | Add +21.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.91% | 212,909 | $7.0M | Add +27.7% |
| VGT Vanguard Info Tech ETF | 0.82% | 9,122 | $6.4M | Reduce -1.5% |
| LDUR PIMCO Enhanced Low Duration | 0.78% | 63,217 | $6.1M | Add +5.8% |
| NVDA Nvidia Corp. | 0.77% | 34,338 | $6.0M | No change |
| KLAC KLA Corp. | 0.70% | 3,666 | $5.4M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.70% | 44,882 | $5.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.67% | 9,065 | $5.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.65% | 16,298 | $5.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.60% | 7,681 | $4.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.59% | 4,987 | $4.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 9,106 | $4.4M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.56% | 31,177 | $4.3M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.55% | 12,393 | $4.2M | Reduce -4.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.53% | 113,326 | $4.1M | New |
| MO Altria Group Inc. | 0.51% | 59,383 | $3.9M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.50% | 10,028 | $3.8M | Add +3.6% |
| AMGN Amgen Inc. | 0.49% | 10,758 | $3.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.48% | 21,891 | $3.7M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.45% | 8,076 | $3.5M | Add +9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 18,616 | $3.4M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 11,460 | $3.4M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 115,912 | $3.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 5,792 | $3.3M | Add +1.4% |
| PM Philip Morris International | 0.42% | 19,650 | $3.2M | Reduce -3.0% |
| IMCG iShares Morningstar Mid-Cap | 0.42% | 40,791 | $3.2M | Add +2.0% |
| ADI Analog Devices Inc. | 0.41% | 10,032 | $3.2M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.41% | 79,838 | $3.1M | Add +27.8% |
| ASCI Abrdn Internal Small Ca ETF | 0.39% | 89,644 | $3.0M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.37% | 12,265 | $2.9M | Add +0.1% |
| TT Trane Technologies PLC | 0.37% | 6,777 | $2.8M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 22,387 | $2.8M | Reduce -5.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 57,318 | $2.7M | Reduce -6.2% |
| AZN Astrazeneca PLC | 0.34% | 13,495 | $2.7M | Reduce -0.9% |
| JQUA JPMorgan US Quality Factor | 0.34% | 43,033 | $2.6M | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 22,192 | $2.6M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 52,014 | $2.6M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 8,708 | $2.6M | Reduce -1.6% |
| WAB Wabtec Corp. | 0.34% | 10,377 | $2.6M | No change |
| VONG Vanguard Russell 1000 Growth | 0.33% | 23,388 | $2.6M | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.33% | 25,619 | $2.5M | Add +1.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 15,244 | $2.5M | Reduce -0.3% |
| MPWR Monolithic Power Systems Inc. | 0.33% | 2,312 | $2.5M | Add +0.5% |
| BKR Baker Hughes Co. | 0.32% | 41,019 | $2.5M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.32% | 2,766 | $2.5M | Add +1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 7,978 | $2.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,652 | $2.4M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.30% | 18,096 | $2.3M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.29% | 24,235 | $2.3M | Reduce -1.6% |
| AME Ametek Inc. | 0.29% | 10,619 | $2.3M | Add +0.1% |
| MCK McKesson Corp. | 0.29% | 2,628 | $2.3M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.29% | 7,792 | $2.3M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 23,361 | $2.3M | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.29% | 4,742 | $2.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,435 | $2.2M | Add +0.8% |
| DRI Darden Restaurants Inc. | 0.28% | 11,208 | $2.2M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 46,879 | $2.1M | No change |
| MCD McDonald's Corp. | 0.26% | 6,501 | $2.0M | Reduce -2.5% |
| PPL PPL Corp. | 0.26% | 52,804 | $2.0M | Add +8.9% |
| CCEP Coca-Cola Europacific Partne | 0.26% | 22,208 | $2.0M | Add +0.4% |
| BLK BlackRock Inc. | 0.26% | 2,084 | $2.0M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 7,227 | $2.0M | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.25% | 9,249 | $1.9M | Add +0.5% |
| RSG Republic Services Inc. | 0.25% | 8,806 | $1.9M | Add +1.2% |
| BX Blackstone Inc. | 0.25% | 16,642 | $1.9M | Reduce -3.6% |
| SYK Stryker Corp. | 0.24% | 5,747 | $1.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,349 | $1.9M | No change |
| ROL Rollins Inc. | 0.24% | 34,240 | $1.8M | Add +0.7% |
| PHM Pultegroup Inc. | 0.23% | 15,338 | $1.8M | Add +0.9% |
| STE Steris PLC | 0.23% | 8,075 | $1.8M | Add +0.7% |
| LII Lennox International Inc. | 0.23% | 3,844 | $1.8M | Add +1.2% |
| CRM Salesforce Inc. | 0.23% | 9,460 | $1.8M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.22% | 10,205 | $1.7M | Add +0.9% |
| RMD Resmed Inc. | 0.22% | 7,568 | $1.7M | Add +1.2% |
| DHI D.R. Horton Inc. | 0.22% | 12,160 | $1.7M | Add +1.4% |
| EVR Evercore Inc. Class A | 0.22% | 5,590 | $1.7M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.21% | 8,183 | $1.7M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 6,285 | $1.6M | Add +2.4% |
| PNR Pentair PLC | 0.21% | 18,561 | $1.6M | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHB Schwab US Broad Market ETF | Reduce -14.9% | 3.05% | −0.96 |
| GARP iShares MSCI USA Quality Gar | Reduce -29.6% | 1.34% | −0.83 |
| AAPL Apple Inc. | Reduce -1.4% | 3.42% | −0.56 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.7% | 2.12% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.95% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.59% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 0.82% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -22.4% | 0.17% | −0.14 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.65% | −0.14 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.23% | −0.13 |
| BX Blackstone Inc. | Reduce -3.6% | 0.25% | −0.12 |
| TECB iShares US Tech Breakthrough | Reduce -21.6% | 0.21% | −0.10 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.20% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -16.3% | 0.18% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.25% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.44% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -60.4% | 0.04% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 1.46% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -3.4% | 0.15% | −0.07 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.26% | −0.06 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.05 |
| EVR Evercore Inc. Class A | Reduce -0.8% | 0.22% | −0.05 |
| ASCI Abrdn Internal Small Ca ETF | Reduce -0.9% | 0.39% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.29% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.0% | 1.12% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.2% | 0.35% | −0.04 |
| BA The Boeing Co. | Reduce -14.2% | 0.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.21% | −0.04 |
| COF Capital One Financial Corp. | Reduce -1.3% | 0.08% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.36% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.08% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -26.9% | 0.05% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.44% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.15% | −0.03 |
| PM Philip Morris International | Reduce -3.0% | 0.42% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.6% | 0.34% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.10% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.34% | −0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -15.0% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -3.3% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.16% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -67.4% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.26% | −0.02 |
| ALLE Allegion PLC | Reduce -0.4% | 0.11% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.17% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.19% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -0.8% | 0.34% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -25.1% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FELC Fidelity Enh LRG Cap Cor ETF | New | 3.71% | +3.71 |
| CGGR Cap Group Growth Equity | New | 2.94% | +2.94 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.53% | +0.53 |
| DFAI Dimensional International Co. | Add +39.5% | 1.87% | +0.47 |
| SCHF Schwab Intl Equity ETF | Add +14.8% | 3.07% | +0.29 |
| LRCX Lam Research Corp. | Add +0.2% | 1.67% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.9% | 0.92% | +0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +27.7% | 0.91% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 3.93% | +0.11 |
| KLAC KLA Corp. | Add +1.9% | 0.70% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +27.8% | 0.41% | +0.08 |
| BKR Baker Hughes Co. | Add +0.3% | 0.32% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.21% | +0.05 |
| GLD SPDR Gold Shares | Add +9.5% | 0.45% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +72.3% | 0.12% | +0.04 |
| CRCL Circle Internet Group Inc. | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +0.5% | 0.33% | +0.04 |
| ADI Analog Devices Inc. | Add +0.0% | 0.41% | +0.04 |
| MO Altria Group Inc. | Add +0.1% | 0.51% | +0.03 |
| COPX Global X Copper Miners ETF | Add +35.6% | 0.12% | +0.03 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.33% | +0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +72.7% | 0.06% | +0.03 |
| PPL PPL Corp. | Add +8.9% | 0.26% | +0.03 |
| UHS Universal Health Services-B | Add +1634.4% | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +1.3% | 0.15% | +0.02 |
| DE Deere & Co. | Add +0.1% | 0.18% | +0.02 |
| GGG Graco Inc. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +0.1% | 0.21% | +0.02 |
| THC Tenet Healthcare Corp. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | Add +9.9% | 0.04% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 0.50% | +0.01 |
| CVX Chevron Corp. | Add +4.1% | 0.06% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +275.0% | 0.02% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +7.0% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.7% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +2.1% | 0.04% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +34.1% | 0.04% | +0.01 |
| EQT Eqt Corp. | Add +120.7% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +50.2% | 0.02% | +0.01 |
| CSX CSX Corp. | Add +12.0% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +11.9% | 0.04% | +0.01 |
| TT Trane Technologies PLC | Add +1.6% | 0.37% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.4% | 0.04% | +0.01 |
| PFS Provident Financial Services | Add +9.3% | 0.06% | +0.01 |
| GCOW Pacer Global Cash Cows Divid | Add +8.9% | 0.04% | +0.01 |
| ETR Entergy Corp. | Add +92.4% | 0.01% | +0.01 |
| LIN Linde PLC | Add +35.1% | 0.01% | +0.00 |
| ODFL Old Dominion Freight Line | Add +6.1% | 0.02% | +0.00 |
| HDV iShares Core High Dividend E | Add +3.5% | 0.06% | +0.00 |
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 |