StockDriftsStockDriftsTop 50 Valley National Advisers INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6.9% | 2.11M | $62.1M | +3.18%(+65.06K) | $15.36(+98.67%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.32% | 1.15M | $38.9M | +8.17%(+86.81K) | $22.26(+60.05%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.04% | 167.0K | $36.4M | +7.84%(+12.14K) | $166.72(+36.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.04% | 125.6K | $36.3M | +20.64%(+21.49K) | $93.82(+225.51%) | 2026-06-30 | |
| FELC | FIDELITY COVINGTON TRUST | 3.59% | 770.0K | $32.3M | -2.65%(-20.97K) | $37.32(+18.48%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.44% | 680.6K | $31.0M | +7.18%(+45.61K) | $45.74(-1.91%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3.01% | 934.6K | $27.1M | -0.39%(-3.69K) | $13.75(+118.24%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.01% | 976.8K | $27.1M | +1.92%(+18.45K) | $17.94(+59.74%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.9% | 553.1K | $26.1M | -2.06%(-11.63K) | $42.33(+11.12%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.85% | 59.2K | $25.6M | -2.08%(-1.26K) | $71.53(+371.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.16% | +56.72% | +8.08% | +47.47% |
| Top 20 Holdings Unweighted | +16.49% | +58.08% | +7.95% | +46.57% |
Valley National Advisers INC reports $899.76M in US-listed equity holdings across 1,056 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (6.9%), SCHG (4.3%) and VTV (4.0%). The top 20 holdings account for 54.28% of reported assets. Its disclosed equity book has returned +56.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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