13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000773411
Total reported value
$908.7M
$908.7M
1056 檔
22.7%
During the Q2 2026 filing period, Valley National Advisers Inc (CIK: 0000773411) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $908.7M across 1056 reported positions.
Valley National Advisers Inc executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 4 holdings and trimming 91 positions.
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.90% | +0.25% | +3.18% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.32% | +0.53% | +8.17% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.04% | +0.18% | +7.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.57% | +20.64% | |
| 5 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.59% | -0.06% | -2.65% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.44% | -0.16% | +7.18% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.01% | -0.01% | -0.39% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.01% | +0.02% | +1.92% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.90% | -0.09% | -2.06% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.85% | -1.27% | -2.08% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.82% | -1.06% | +6.76% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.86% | -1.12% | +2.24% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.82% | +0.10% | +7.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.52% | -3.67% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.50% | -0.10% | +0.60% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.47% | +0.04% | -0.85% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | -0.12% | -2.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.54% | +10.98% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.21% | -0.57% | +881.26% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.12% | +0.13% | +5.27% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.06% | -0.01% | +3.24% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | +0.01% | -0.46% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | -0.31% | -2.20% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.02% | +1.81% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | +0.02% | +686.77% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.92% | +0.04% | +7.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.36% | +17.62% | |
| 28 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.85% | +0.13% | +26.64% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | -0.08% | -0.24% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.08% | -1.74% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.03% | +0.98% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.32% | +0.17% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +28.88% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.15% | +3.52% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | — | +64.36% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.01% | +0.30% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | -0.07% | +2.67% | |
| 38 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.48% | +1.02% | -6.92% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.04% | -0.20% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | -0.02% | -0.29% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | +0.07% | -1.06% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -1.21% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | -0.02% | -5.54% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | +0.06% | -4.57% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -0.94% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | -0.01% | +0.54% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.01% | -0.02% | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.39% | -0.02% | +2.43% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.37% | -0.02% | -0.56% | |
| 50 | ASCI | Abrdn Internal Small Ca ETF | ETF-Other | 0.36% | -0.02% | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | -2.08% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | +20.64% | Add |
| 3 | KLAC | Kla CORP | +0.5% | +881.26% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | -2.20% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | +8.17% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.24% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.54% | Trim |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.2% | +64.36% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.98% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +28.88% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.24% | Add |
| 12 | GARP | Ishares Msci USA Quality Gar | +0.1% | -0.85% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +686.77% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +17.62% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.18% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +7.84% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.98% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.12% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +52.67% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +103.50% | Add |
| 21 | LDUR | Pimco Enhanced Low Duration | +0.1% | +26.64% | Add |
| 22 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +0.42% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +3.65% | Add |
| 27 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | — | Unchanged |
| 28 | GLW | Corning Inc | +0.1% | +50.81% | Add |
| 29 | COHR | Coherent CORP | +0.1% | +0.48% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +5.50% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | +0.60% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | +2.67% | Add |
| 33 | CIBR | First Trust Nasdaq Cybersecu | 0% | -0.61% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | -1.00% | Trim |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | +1.51% | Add |
| 36 | INTC | Intel CORP | 0% | +28.60% | Add |
| 37 | AVGO | Broadcom Inc | 0% | -1.74% | Trim |
| 38 | IMCG | Ishares Morningstar Mid-cap | 0% | -0.29% | Trim |
| 39 | TECB | Ishares US Tech Breakthrough | 0% | -0.23% | Trim |
| 40 | TSLA | Tesla Inc | 0% | +14.36% | Add |
| 41 | QCOM | Qualcomm Inc | 0% | -1.09% | Trim |
| 42 | LNG | Cheniere Energy Inc | 0% | +248.48% | Add |
| 43 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 44 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 45 | TER | Teradyne Inc | 0% | -0.09% | Trim |
| 46 | PANW | Palo Alto Networks Inc | 0% | +68.16% | Add |
| 47 | JBL | Jabil Inc | 0% | NEW | New buy |
| 48 | AKAM | Akamai Technologies Inc | 0% | +10714.29% | Add |
| 49 | EXC | Exelon CORP | 0% | +1208.63% | Add |
| 50 | EQT | Eqt CORP | 0% | +256.08% | 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 1056 disclosed positions in Q2 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 22.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $663.9K
Top Position Liquidated / Trimmed
XOM
前期市值: $3.7M
During Q2 2026, Valley National Advisers Inc's top holdings by market value included SCHX (6.9%)、SCHG (4.3%)、VTV (4.0%). The largest single position, SCHX, represented 6.9% of total portfolio value.
In Q2 2026, Valley National Advisers Inc made 190 total portfolio adjustments, initiating 6 new buys, adding to 89 positions, trimming 91 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.