Valley National Advisers Inc holds a diversified book of 1054 stocks worth $899.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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.
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
Other tracked managers holding the same core names as Valley National Advisers Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $489.8B |
| UBS Group AG | 80 / 80 | $134.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $81.7B |
| LPL Financial LLC | 80 / 80 | $78.2B |
| Cetera Investment Advisers | 80 / 80 | $23.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.6B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.4B |
| FMR LLC | 79 / 80 | $765.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Valley National Advisers Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.