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CIK: 0000773411
Total reported value
$908.7M
$908.7M
810 檔
15.4%
At the close of Q2 2025, Valley National Advisers Inc disclosed equity holdings valued at approximately $908.7M, spread across 810 reported holdings.
Valley National Advisers Inc executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 81 positions.
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.38% | +0.25% | +2.56% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.32% | -0.01% | +0.69% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.79% | +0.53% | +6.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.57% | -0.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +0.52% | -0.43% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.39% | -0.16% | +5.17% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.02% | +0.18% | +9.11% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.99% | +0.02% | +0.90% | |
| 9 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.06% | +0.04% | +17.26% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.78% | -0.10% | -2.26% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.72% | -1.06% | +4.30% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | +0.01% | -14.48% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.27% | +0.13% | +7.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | -1.18% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.15% | +0.14% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.01% | -1.12% | -1.45% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | +0.02% | +2.16% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.08% | +1.67% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | -0.12% | +4.18% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.90% | +0.10% | +23.32% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | -0.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.36% | +4.14% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.75% | +0.13% | +2.90% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.01% | -0.01% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | +0.04% | +4.99% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -1.27% | -2.60% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -0.07% | -13.80% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | -0.01% | +3.54% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | +0.20% | +0.08% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.03% | +5.36% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | — | -1.58% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.61% | -0.02% | -11.40% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | +0.07% | -5.49% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.01% | +197.21% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.04% | +25.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.54% | +0.91% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -1.56% | |
| 38 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.54% | -0.02% | -0.37% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | -0.07% | -13.61% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | -0.01% | -0.40% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | +0.06% | -3.06% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.01% | -2.19% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.06% | -1.01% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | +2.24% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.45% | +0.23% | -0.22% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.45% | — | +0.40% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.44% | — | -0.40% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.05% | +0.22% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | — | -0.20% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.02% | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.43% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | +6.79% | Add |
| 3 | GARP | Ishares Msci USA Quality Gar | +0.4% | +17.26% | Add |
| 4 | PM | Philip Morris International | +0.4% | +197.21% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +1.67% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +1453.44% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +4.14% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.18% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +2.56% | Add |
| 10 | DFAI | Dimensional International Co | +0.2% | +23.32% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +20.68% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +0.14% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +2.16% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -1.01% | Trim |
| 15 | PWR | Quanta Services Inc | +0.1% | -0.20% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -2.60% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +141.07% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +130.29% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | +5.01% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.90% | Add |
| 21 | TPR | Tapestry Inc | +0.1% | -1.58% | Trim |
| 22 | MO | Altria Group Inc | +0.1% | +25.31% | Add |
| 23 | MELI | Mercadolibre Inc | +0.1% | +0.13% | Add |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.54% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +2.05% | Add |
| 26 | VONG | Vanguard Russell 1000 Growth | +0.1% | +5.47% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +2.32% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -1.18% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.24% | Add |
| 30 | CAH | Cardinal Health Inc | 0% | -0.22% | Trim |
| 31 | MPWR | Monolithic Power Systems Inc | 0% | +1.14% | Add |
| 32 | NOW | Servicenow Inc | 0% | +13.82% | Add |
| 33 | ADBE | Adobe Inc | 0% | +90.81% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | 0% | +0.69% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +9.11% | Add |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.99% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -1.56% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +0.91% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +0.22% | Add |
| 40 | IGV | Ishares Expanded Tech-softwa | 0% | -0.94% | Trim |
| 41 | EVR | Evercore Inc - A | 0% | -5.59% | Trim |
| 42 | KLAC | Kla CORP | 0% | -5.91% | Trim |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | NEW | New buy |
| 44 | HWM | Howmet Aerospace Inc | 0% | +786.87% | Add |
| 45 | ADI | Analog Devices Inc | 0% | -0.63% | Trim |
| 46 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 47 | WAB | Wabtec CORP | 0% | -0.69% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +4.42% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 50 | VOT | Vanguard Mid-cap Growth ETF | 0% | +2.23% | Add |
According to official SEC Form 13F filings, Valley National Advisers Inc reported a total U.S. public equity portfolio value of $908.7M across 810 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHB, SCHG) accounted for 15.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBMP
市值: $175.0K
Top Position Liquidated / Trimmed
RSP
前期市值: $135.0K
During Q2 2025, Valley National Advisers Inc's top holdings by market value included SCHX (7.4%)、SCHB (4.3%)、SCHG (3.8%). The largest single position, SCHX, represented 7.4% of total portfolio value.
In Q2 2025, Valley National Advisers Inc made 192 total portfolio adjustments, initiating 10 new buys, adding to 96 positions, trimming 81 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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