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CIK: 0000773411
Total reported value
$899.8M
$899.8M
841 檔
16.8%
As reported in its official Q3 2025 Form 13F filing, Valley National Advisers Inc's tracked investment portfolio stood at $899.8M with 841 total positions.
Valley National Advisers Inc executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 8 holdings and trimming 94 positions.
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.69% | +0.11% | +1.94% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.29% | -0.04% | -3.09% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.22% | +0.32% | +7.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.62% | -13.03% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.47% | -0.31% | +6.76% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.34% | +0.11% | +10.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.32% | -14.81% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.01% | -0.06% | +0.78% | |
| 9 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.22% | +0.13% | +4.49% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.76% | -0.26% | +6.02% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.75% | +0.04% | -1.82% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.57% | -0.13% | -6.89% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.30% | -0.12% | +6.99% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | +1.18% | +38.70% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | -6.92% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.11% | -0.05% | +23.31% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.22% | -1.01% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | +0.13% | -2.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.21% | +40.69% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | -0.26% | +2.86% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.13% | -4.69% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.08% | -10.74% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.02% | -24.04% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | +0.01% | +5.88% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.77% | +0.07% | +7.79% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | +0.14% | +6.35% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.05% | -2.54% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.17% | -29.69% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.63% | -0.04% | +0.17% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.06% | +124.79% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.51% | +93.01% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.02% | -16.40% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | +1.01% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.13% | -1.89% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.55% | -0.07% | -10.56% | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.53% | +0.02% | -0.29% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.03% | -9.53% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | -0.03% | -0.17% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.02% | +0.02% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.51% | +0.04% | -6.75% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.18% | +0.83% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.02% | +192.05% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.08% | -0.17% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.47% | -0.04% | +0.30% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | -2.74% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.23% | +1.90% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.06% | -3.55% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | — | +242.90% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.41% | +0.22% | +0.63% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | +310.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.9% | +7.49% | Add |
| 2 | LRCX | Lam Research CORP | +0.7% | +38.70% | Add |
| 3 | GARP | Ishares Msci USA Quality Gar | +0.6% | +4.49% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.5% | +1.94% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +40.69% | Add |
| 6 | DFAI | Dimensional International Co | +0.4% | +23.31% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.01% | Add |
| 8 | GLD | Spdr Gold Shares | +0.4% | +2.82% | Add |
| 9 | VTV | Vanguard Value ETF | +0.4% | +10.47% | Add |
| 10 | KLAC | Kla CORP | +0.4% | +93.01% | Add |
| 11 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +106413.33% | Add |
| 12 | TT | Trane Technologies plc | +0.3% | +242.90% | Add |
| 13 | DIS | Walt Disney Co/the | +0.3% | +310.37% | Add |
| 14 | ADP | Automatic Data Processing | +0.3% | +794.05% | Add |
| 15 | PNR | Pentair plc | +0.3% | +46124.39% | Add |
| 16 | PHM | Pultegroup Inc | +0.3% | +41271.05% | Add |
| 17 | DHI | Dr Horton Inc | +0.3% | +87328.57% | Add |
| 18 | TEL | TE Connectivity plc | +0.3% | +78608.33% | Add |
| 19 | HLT | Hilton Worldwide Holdings In | +0.3% | +3073.05% | Add |
| 20 | RSG | Republic Services Inc | +0.3% | +148250.00% | Add |
| 21 | HCA | Hca Healthcare Inc | +0.3% | +6457.53% | Add |
| 22 | PM | Philip Morris International | +0.3% | +0.02% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.3% | +192.05% | Add |
| 24 | SYK | Stryker CORP | +0.3% | +2107.34% | Add |
| 25 | MCK | Mckesson CORP | +0.3% | +18264.29% | Add |
| 26 | NVDA | Nvidia CORP | +0.3% | -4.69% | Trim |
| 27 | INTU | Intuit Inc | +0.3% | +4721.31% | Add |
| 28 | PH | Parker Hannifin CORP | +0.3% | +12890.00% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.3% | +592.47% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.3% | +124.79% | Add |
| 31 | ORCL | Oracle CORP | +0.2% | -2.74% | Add |
| 32 | AVGO | Broadcom Inc | +0.2% | -24.04% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | +0.2% | -2.03% | Add |
| 34 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.90% | Add |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +5.88% | Add |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +6.35% | Add |
| 37 | MO | Altria Group Inc | +0.1% | +0.17% | Add |
| 38 | BKR | Baker Hughes Co | +0.1% | +48.67% | Add |
| 39 | BA | Boeing Co/the | +0.1% | +13.40% | Add |
| 40 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.74% | Add |
| 41 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +39.19% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.78% | Add |
| 43 | EVR | Evercore Inc - A | +0.1% | -2.08% | Trim |
| 44 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.63% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.83% | Add |
| 46 | AMAT | Applied Materials Inc | +0.1% | -1.72% | Add |
| 47 | MRVL | Marvell Technology Inc | +0.1% | +2.30% | Add |
| 48 | MDLZ | Mondelez International Inc-a | +0.1% | -2.62% | Add |
| 49 | MUB | Ishares National Muni Bond E | 0% | +667.28% | Add |
| 50 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
According to official SEC Form 13F filings, Valley National Advisers Inc reported a total U.S. public equity portfolio value of $899.8M across 841 disclosed positions in Q3 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 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BR
市值: $2.1M
Top Position Liquidated / Trimmed
AMZA
前期市值: $1.5M
During Q3 2025, Valley National Advisers Inc's top holdings by market value included SCHX (7.7%)、SCHB (4.3%)、SCHG (4.2%). The largest single position, SCHX, represented 7.7% of total portfolio value.
In Q3 2025, Valley National Advisers Inc made 196 total portfolio adjustments, initiating 13 new buys, adding to 81 positions, trimming 94 holdings, and fully liquidating 8 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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