Valley National Advisers Inc holds a diversified book of 1054 stocks worth $899.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Fidelity Enh LRG Cap Cor ETF. Their largest long position is Schwab US Large-Cap ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/773411/holdings"
Use Arkolith to show VALLEY NATIONAL ADVISERS INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $62.1M | 2.11M | 6.9% | ▲+3.2% Added · +65K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $38.9M | 1.15M | 4.3% | ▲+8.2% Added · +87K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $36.4M | 167.0K | 4.0% | ▲+7.8% Added · +12K sh | |
| 4 | Apple Inc COM | $36.3M | 125.6K | 4.0% | ▲+21% Added · +21K sh | |
| 5 | Fidelity Covington Trust ENHANCED LARGE | $32.3M | 770.0K | 3.6% | ▼−2.6% Reduced · −21K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $31.0M | 680.6K | 3.4% | ▲+7.2% Added · +46K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $27.1M | 934.6K | 3.0% | ▼−0.4% Reduced · −4K sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $27.1M | 976.8K | 3.0% | ▲+1.9% Added · +18K sh | |
| 9 | Capital Group Growth ETF SHS CREAT UNIT | $26.1M | 553.1K | 2.9% | ▼−2.0% Reduced · −12K sh | |
| 10 | Lam Research Corp COM NEW | $25.6M | 59.2K | 2.8% | ▼−2.1% Reduced · −1K sh | |
| 11 | Pimco ETF TR ACTIVE BD ETF | $25.4M | 275.6K | 2.8% | ▲+6.8% Added · +17K sh | |
| 12 | Ishares TR CORE UNIVRSL USD | $16.7M | 362.9K | 1.9% | ▲+2.2% Added · +8K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQT MK | $16.4M | 396.5K | 1.8% | ▲+7.0% Added · +26K sh | |
| 14 | Microsoft Corp COM | $14.5M | 39.0K | 1.6% | ▼−3.7% Reduced · −1K sh | |
| 15 | Schwab Strategic TR US MID-CAP ETF | $13.5M | 365.4K | 1.5% | ▲+0.6% Added · +2K sh | |
| 16 | Ishares TR MSCI US GARP ETF | $13.3M | 160.6K | 1.5% | ▼−0.8% Reduced · −1K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.9M | 27.0K | 1.4% | ▼−2.5% Reduced · −704 sh | |
| 18 | Alphabet Inc CAP STK CL A | $12.0M | 33.5K | 1.3% | ▲+11% Added · +3K sh | |
| 19 | Kla Corp COM NEW | $10.9M | 36.0K | 1.2% | ▲+881% Added · +32K sh | |
| 20 | Ishares U S ETF TR SHOR DURA BD ETF | $10.1M | 198.6K | 1.1% | ▲+5.3% Added · +10K sh | |
| 21 | Ishares Inc MSCI EMRG CHN | $9.5M | 93.1K | 1.1% | ▲+3.2% Added · +3K sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $8.9M | 281.1K | 1.0% | ▼−0.5% Reduced · −1K sh | |
| 23 | Applied Matls Inc COM | $8.8M | 12.1K | 1.0% | ▼−2.2% Reduced · −273 sh | |
| 24 | Amazon Com Inc COM | $8.6M | 36.0K | 1.0% | ▲+1.8% Added · +639 sh | |
| 25 | Vanguard World FD INF TECH ETF | $8.6M | 71.8K | 1.0% | ▲+687% Added · +63K sh | |
| 26 | Schwab Strategic TR EMRG MKTEQ ETF | $8.3M | 227.8K | 0.9% | ▲+7.0% Added · +15K sh | |
| 27 | Nvidia Corporation COM | $8.1M | 40.4K | 0.9% | ▲+18% Added · +6K sh | |
| 28 | Pimco ETF TR ENHNCD LW DUR AC | $7.7M | 80.1K | 0.9% | ▲+27% Added · +17K sh | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.6M | 10.0K | 0.7% | ▼−0.2% Reduced · −24 sh | |
| 30 | Broadcom Inc COM | $6.0M | 16.0K | 0.7% | ▼−1.7% Reduced · −284 sh | |
| 31 | Eli Lilly & Co COM | $6.0M | 5.0K | 0.7% | ▲+1.0% Added · +49 sh | |
| 32 | Merck & Co Inc COM | $5.8M | 45.0K | 0.6% | ▲+0.2% Added · +75 sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $5.5M | 7.5K | 0.6% | ▲+29% Added · +2K sh | |
| 34 | Meta Platforms Inc CL A | $5.3M | 9.4K | 0.6% | ▲+3.5% Added · +319 sh | |
| 35 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.9M | 38.4K | 0.5% | ▲+64% Added · +15K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.1K | 0.5% | ▲+0.3% Added · +27 sh | |
| 37 | Schwab Strategic TR US SML CAP ETF | $4.3M | 119.0K | 0.5% | ▲+2.7% Added · +3K sh | |
| 38 | Fidelity Covington Trust ENH MID COR ETF | $4.3M | 105.5K | 0.5% | ▼−6.9% Reduced · −8K sh | |
| 39 | Altria Group Inc COM | $4.3M | 59.3K | 0.5% | ▼−0.2% Reduced · −121 sh | |
| 40 | Ishares TR MRGSTR MD CP GRW | $4.0M | 40.7K | 0.4% | ▼−0.3% Reduced · −118 sh | |
| 41 | Gilead Sciences Inc COM | $3.9M | 30.8K | 0.4% | ▼−1.1% Reduced · −329 sh | |
| 42 | Lockheed Martin Corp COM | $3.9M | 7.6K | 0.4% | ▼−1.2% Reduced · −93 sh | |
| 43 | Analog Devices Inc COM | $3.8M | 9.5K | 0.4% | ▼−5.5% Reduced · −556 sh | |
| 44 | Amgen Inc COM | $3.7M | 10.3K | 0.4% | ▼−4.6% Reduced · −492 sh | |
| 45 | JPMorgan Chase & Co COM | $3.7M | 11.4K | 0.4% | ▼−0.9% Reduced · −108 sh | |
| 46 | Vanguard Index FDS MCAP VL IDXVIP | $3.7M | 18.7K | 0.4% | ▲+0.5% Added · +100 sh | |
| 47 | Philip Morris Intl Inc COM | $3.6M | 19.6K | 0.4% | ▼~0% Reduced · −4 sh | |
| 48 | First TR Exchange Traded FD SMID RISNG ETF | $3.5M | 81.8K | 0.4% | ▲+2.4% Added · +2K sh | |
| 49 | Trane Technologies PLC SHS | $3.3M | 6.7K | 0.4% | ▼−0.6% Reduced · −38 sh | |
| 50 | Abrdn FDS INTL SMA CAP ETF | $3.3M | 89.0K | 0.4% | ▼−0.8% Reduced · −682 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 1,057 | $899.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 982 | $772.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 1,023 | $721.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 973 | $645.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 957 | $612.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 970 | $554.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 894 | $556.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 864 | $553.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.