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CIK: 0000773411
Total reported value
$899.8M
$899.8M
867 檔
19.1%
In Q1 2026, Valley National Advisers Inc's U.S. equity holdings reached a combined market value of $899.8M, distributed across 867 disclosed stock positions.
Valley National Advisers Inc executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 79 positions.
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.79% | +0.11% | +3.78% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.00% | +0.32% | +6.45% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.93% | +0.11% | +7.25% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.75% | -0.31% | +7.78% | |
| 5 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.71% | -0.12% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.62% | -1.36% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.08% | -0.26% | +0.78% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.07% | -0.06% | +14.75% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.05% | -0.04% | -14.86% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.94% | -0.04% | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.12% | -0.26% | -4.71% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.32% | +1.93% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.87% | -0.05% | +39.47% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.67% | +1.18% | +0.17% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.46% | +0.04% | -0.77% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.34% | +0.13% | -29.64% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.24% | -0.12% | +4.76% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.22% | +0.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.21% | +1.51% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | -0.13% | -8.00% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | — | -1.78% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.92% | +0.14% | +21.86% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.91% | +0.01% | +27.68% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.13% | -1.47% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.78% | +0.07% | +5.84% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.13% | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.51% | +1.86% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.06% | -0.06% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.08% | +2.27% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.02% | -0.92% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.17% | -2.38% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.08% | -0.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | +0.13% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.13% | -2.81% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.42% | -4.08% | |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.53% | -0.05% | — | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.04% | +0.09% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.23% | +3.65% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.08% | -0.21% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.11% | +9.48% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.03% | +2.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | -0.50% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.04% | -2.08% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.18% | +1.38% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.02% | -3.00% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.42% | +0.02% | +1.99% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.01% | +0.01% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.41% | -0.02% | +27.78% | |
| 50 | ASCI | Abrdn Internal Small Ca ETF | ETF-Other | 0.39% | -0.03% | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.5% | +39.47% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.3% | +14.75% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +0.17% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +21.86% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +27.68% | Add |
| 6 | VTV | Vanguard Value ETF | +0.1% | +7.25% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -0.59% | Trim |
| 8 | KLAC | Kla CORP | +0.1% | +1.86% | Add |
| 9 | AMAT | Applied Materials Inc | +0.1% | -4.08% | Trim |
| 10 | SDVY | First Trust Smid Cap Rising | +0.1% | +27.78% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -2.38% | Trim |
| 12 | BKR | Baker Hughes Co | +0.1% | +0.35% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.84% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -0.06% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.1% | +9.48% | Add |
| 16 | MO | Altria Group Inc | 0% | +0.09% | Add |
| 17 | MPWR | Monolithic Power Systems Inc | 0% | +0.48% | Add |
| 18 | ESGU | Ishares Esg Aware Msci USA | 0% | +72.30% | Add |
| 19 | ADI | Analog Devices Inc | 0% | +0.01% | Add |
| 20 | MRVL | Marvell Technology Inc | 0% | +1.06% | Add |
| 21 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 22 | COPX | Global X Copper Miners ETF | 0% | +35.57% | Add |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | +72.65% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | 0% | +3.65% | Add |
| 25 | APD | Air Products & Chemicals Inc | 0% | -0.28% | Trim |
| 26 | PPL | Ppl CORP | 0% | +8.95% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 28 | EPD | Enterprise Products Partners | 0% | +0.05% | Add |
| 29 | DE | Deere & Co | 0% | +0.08% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +1.27% | Add |
| 31 | COHR | Coherent CORP | 0% | — | Unchanged |
| 32 | UHS | Universal Health Services-b | 0% | +1634.43% | Add |
| 33 | CVX | Chevron CORP | 0% | +4.07% | Add |
| 34 | ARM | Arm Holdings Plc-adr | 0% | +275.00% | Add |
| 35 | GILD | Gilead Sciences Inc | 0% | -2.81% | Trim |
| 36 | TT | Trane Technologies plc | 0% | +1.59% | Add |
| 37 | HON | Honeywell International Inc | 0% | -1.38% | Trim |
| 38 | TER | Teradyne Inc | 0% | +9.94% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | -1.87% | Trim |
| 40 | T | At&t Inc | 0% | +6.96% | Add |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | -0.38% | Trim |
| 42 | COST | Costco Wholesale CORP | 0% | +7.72% | Add |
| 43 | GLW | Corning Inc | 0% | -7.25% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | +2.10% | Add |
| 45 | MUNI | Pimco Intermediate Municipal | 0% | +34.10% | Add |
| 46 | CSX | Csx CORP | 0% | +12.00% | Add |
| 47 | PSX | Phillips 66 | 0% | -1.60% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +11.93% | Add |
| 49 | COP | Conocophillips | 0% | -0.06% | Trim |
| 50 | MU | Micron Technology Inc | 0% | +50.20% | Add |
According to official SEC Form 13F filings, Valley National Advisers Inc reported a total U.S. public equity portfolio value of $899.8M across 867 disclosed positions in Q1 2026.
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, SCHG, VTV) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FELC
市值: $28.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.5M
During Q1 2026, Valley National Advisers Inc's top holdings by market value included SCHX (6.8%)、SCHG (4.0%)、VTV (3.9%). The largest single position, SCHX, represented 6.8% of total portfolio value.
In Q1 2026, Valley National Advisers Inc made 186 total portfolio adjustments, initiating 8 new buys, adding to 93 positions, trimming 79 holdings, and fully liquidating 6 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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