StockDriftsStockDriftsTop 50 Valley National Advisers INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7.15% | 2.17M | $65.0M | +2.67%(+56.39K) | $15.73(+90.20%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.85% | 1.23M | $44.0M | +6.68%(+76.79K) | $23.05(+51.26%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.61% | 125.7K | $41.9M | +0.12%(+148) | $94.07(+268.65%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 4.22% | 177.6K | $38.4M | +6.37%(+10.64K) | $169.73(+32.70%) | 2026-09-30 | |
| FELC | FIDELITY COVINGTON TRUST | 3.53% | 739.6K | $32.0M | -3.95%(-30.39K) | $37.32(+15.29%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.28% | 688.4K | $29.8M | +1.15%(+7.85K) | $45.73(-3.64%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.03% | 1.00M | $27.6M | +2.76%(+26.98K) | $18.20(+47.24%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3% | 928.9K | $27.2M | -0.61%(-5.70K) | $13.75(+112.53%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.81% | 537.5K | $25.5M | -2.82%(-15.58K) | $42.33(+8.61%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.14% | 37.9K | $19.4M | -2.79%(-1.09K) | $127.24(+311.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.40% | +57.69% | +8.12% | +47.76% |
| Top 20 Holdings Unweighted | +16.81% | +59.37% | +7.94% | +46.53% |
Valley National Advisers INC reports $908.68M in US-listed equity holdings across 1,715 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (7.2%), SCHG (4.8%) and AAPL (4.6%). The top 20 holdings account for 53.24% of reported assets. Its disclosed equity book has returned +57.69% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Valley National Advisers INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Valley National Advisers INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 773411). View Valley National Advisers INC’s 13F filings on SEC