Valley National Advisers

BETHLEHEM, PAfiles as VALLEY NATIONAL ADVISERS INC

$900m in 1,054 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$900m

Stocks

1,054

Top 10 share

38.1%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
JabilJBL
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ARK ETF TRPRNT
<0.1% of the fund
Cirrus LogicCRUS
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Bausch Health CompaniesBHC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
vTv TherapeuticsVTVT
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
EquifaxEFX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Fuelcell EnergyFCEL
<0.1% of the fund
IsharesEWY
<0.1% of the fund
AvnetAVT
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Oncolytics BiotechONCY
<0.1% of the fund
Exchange Traded Concepts TRUNUKZ
<0.1% of the fund
Fluence EnergyFLNC
<0.1% of the fund
PTCPTC
<0.1% of the fund
QuantumScapeQS
<0.1% of the fund
Oceanfirst FinancialOCFC
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
6.9% of the fund
+3%
Schwab Strategic TRSCHG
4.3% of the fund
+8%
Vanguard Index FDSVTV
4.0% of the fund
+8%
AppleAAPL
4.0% of the fund
+21%
Fidelity Merrimack STR TRFBND
3.4% of the fund
+7%
Pimco ETF TRBOND
2.8% of the fund
+7%
Ishares TRIUSB
1.9% of the fund
+2%
Dimensional ETF TrustDFAI
1.8% of the fund
+7%
AlphabetGOOGL
1.3% of the fund
+11%
Ishares U S ETF TRNEAR
1.1% of the fund
+5%
IsharesEMXC
1.1% of the fund
+3%
Schwab Strategic TRSCHE
0.9% of the fund
+7%
NvidiaNVDA
0.9% of the fund
+18%
Pimco ETF TRLDUR
0.9% of the fund
+27%
Invesco QQQ TRQQQ
0.6% of the fund
+29%
Meta PlatformsMETA
0.6% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.5% of the fund
+64%
Schwab Strategic TRSCHA
0.5% of the fund
+3%
First TR Exchange Traded FDSDVY
0.4% of the fund
+2%
Lowe's CompaniesLOW
0.4% of the fund
+17%
Spdr Gold TRGLD
0.3% of the fund
+2%
MckessonMCK
0.3% of the fund
+20%
TE ConnectivityTEL
0.2% of the fund
+19%
ASML Holding NVASML
0.2% of the fund
+4%
TeslaTSLA
0.2% of the fund
+14%

Cut

Sold some of their stake.

Fidelity Covington TrustFELC
3.6% of the fund
-3%
Capital Group Growth ETFCGGR
2.9% of the fund
-2%
Lam ResearchLRCX
2.8% of the fund
-2%
MicrosoftMSFT
1.6% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
1.4% of the fund
-3%
Applied MaterialsAMAT
1.0% of the fund
-2%
Fidelity Covington TrustFMDE
0.5% of the fund
-7%
Analog DevicesADI
0.4% of the fund
-6%
AmgenAMGN
0.4% of the fund
-5%
Ishares TRIJR
0.3% of the fund
-9%
Marvell TechnologyMRVL
0.3% of the fund
-63%
Westinghouse Air Brake TechnologiesWAB
0.3% of the fund
-2%
Vanguard Index FDSVBK
0.3% of the fund
-14%
AstrazenecaAZN
0.3% of the fund
-2%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-5%
Schwab Strategic TRSCHC
0.3% of the fund
-10%
Baker HughesBKR
0.2% of the fund
-2%
J P Morgan Exchange Traded FJQUA
0.2% of the fund
-30%
BlackRockBLK
0.2% of the fund
-6%
BlackstoneBX
0.2% of the fund
-6%
McDonald'sMCD
0.2% of the fund
-5%
Emerson ElectricEMR
0.2% of the fund
-7%
OracleORCL
0.2% of the fund
-6%
Vanguard Index FDSVUG
0.1% of the fund
-2%
Ishares TRIGV
0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Tenet HealthcareTHC
-100%
Global X FDSSHLD
-100%
Invesco Exchange Traded FD TPPA
-100%
Spdr Series TrustXSD
-100%
Stoke TherapeuticsSTOK
-100%
DuPont de NemoursDD
-100%
Iovance BiotherapeuticsIOVA
-100%
Acadia PharmaceuticalsACAD
-100%
Brookfield RenewableBEPC
-100%
Listed FDS TRSPRX
-100%
Flushing Financial
-100%
Talen EnergyTLN
-100%
Carnival
-100%
IonQIONQ
-100%
MSC Income FundMSIF
-100%
Janus Detroit STR TRJSML
-100%
Agilent TechnologiesA
-100%
Applied DigitalAPLD
-100%
Coterra EnergyCTRA
-100%
NVRNVR
-100%
Destiny Tech100DXYZ
-100%
New ERA Energy & DigitalNUAI
-100%
Waste ConnectionsWCN
-100%

Holdings

Schwab Strategic TRSCHX
Share
6.9%
Value
$62m
Shares
2,110,527
+3%
Schwab Strategic TRSCHG
Share
4.3%
Value
$39m
Shares
1,149,139
+8%
Vanguard Index FDSVTV
Share
4.0%
Value
$36m
Shares
166,981
+8%
AppleAAPL
Share
4.0%
Value
$36m
Shares
125,576
+21%
Fidelity Covington TrustFELC
Share
3.6%
Value
$32m
Shares
769,975
-3%
Fidelity Merrimack STR TRFBND
Share
3.4%
Value
$31m
Shares
680,582
+7%
Schwab Strategic TRSCHB
Share
3.0%
Value
$27m
Shares
934,634
Held
Schwab Strategic TRSCHF
Share
3.0%
Value
$27m
Shares
976,808
Held
Capital Group Growth ETFCGGR
Share
2.9%
Value
$26m
Shares
553,097
-2%
Lam ResearchLRCX
Share
2.8%
Value
$26m
Shares
59,166
-2%
Pimco ETF TRBOND
Share
2.8%
Value
$25m
Shares
275,604
+7%
Ishares TRIUSB
Share
1.9%
Value
$17m
Shares
362,856
+2%
Dimensional ETF TrustDFAI
Share
1.8%
Value
$16m
Shares
396,464
+7%
MicrosoftMSFT
Share
1.6%
Value
$15m
Shares
38,982
-4%
Schwab Strategic TRSCHM
Share
1.5%
Value
$13m
Shares
365,440
Held
Ishares TRGARP
Share
1.5%
Value
$13m
Shares
160,609
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.4%
Value
$13m
Shares
27,021
-3%
AlphabetGOOGL
Share
1.3%
Value
$12m
Shares
33,548
+11%
KLAKLAC
Share
1.2%
Value
$11m
Shares
35,973
Held
Ishares U S ETF TRNEAR
Share
1.1%
Value
$10m
Shares
198,551
+5%
IsharesEMXC
Share
1.1%
Value
$10m
Shares
93,129
+3%
Schwab Strategic TRSCHD
Share
1.0%
Value
$9m
Shares
281,058
Held
Applied MaterialsAMAT
Share
1.0%
Value
$9m
Shares
12,120
-2%
Amazon.comAMZN
Share
1.0%
Value
$9m
Shares
35,996
Held
Vanguard World FDVGT
Share
1.0%
Value
$9m
Shares
71,769
Held
Schwab Strategic TRSCHE
Share
0.9%
Value
$8m
Shares
227,823
+7%
NvidiaNVDA
Share
0.9%
Value
$8m
Shares
40,389
+18%
Pimco ETF TRLDUR
Share
0.9%
Value
$8m
Shares
80,061
+27%
Vaneck ETF TrustSMH
Share
0.7%
Value
$7m
Shares
10,004
Held
BroadcomAVGO
Share
0.7%
Value
$6m
Shares
16,014
Held
Eli LillyLLY
Share
0.7%
Value
$6m
Shares
5,036
Held
MerckMRK
Share
0.6%
Value
$6m
Shares
44,957
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$5m
Shares
7,465
+29%
Meta PlatformsMETA
Share
0.6%
Value
$5m
Shares
9,384
+4%
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$5m
Shares
38,441
+64%
Berkshire HathawayBRK-B
Share
0.5%
Value
$5m
Shares
9,133
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$4m
Shares
119,009
+3%
Fidelity Covington TrustFMDE
Share
0.5%
Value
$4m
Shares
105,485
-7%
Altria GroupMO
Share
0.5%
Value
$4m
Shares
59,262
Held
Ishares TRIMCG
Share
0.4%
Value
$4m
Shares
40,673
Held
Gilead SciencesGILD
Share
0.4%
Value
$4m
Shares
30,848
Held
Lockheed MartinLMT
Share
0.4%
Value
$4m
Shares
7,588
Held
Analog DevicesADI
Share
0.4%
Value
$4m
Shares
9,476
-6%
AmgenAMGN
Share
0.4%
Value
$4m
Shares
10,266
-5%
JPMorgan ChaseJPM
Share
0.4%
Value
$4m
Shares
11,352
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$4m
Shares
18,716
Held
Philip Morris InternationalPM
Share
0.4%
Value
$4m
Shares
19,646
Held
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$4m
Shares
81,775
+2%
Trane TechnologiesTT
Share
0.4%
Value
$3m
Shares
6,739
Held
Abrdn FDSASCI
Share
0.4%
Value
$3m
Shares
88,962
Held
Monolithic Power SystemsMPWR
Share
0.4%
Value
$3m
Shares
2,347
Held
AmphenolAPH
Share
0.4%
Value
$3m
Shares
18,172
Held
Bank of New York MellonBNY
Share
0.4%
Value
$3m
Shares
22,008
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$3m
Shares
14,313
+17%
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
8,260
+2%
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
20,462
-9%
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$3m
Shares
46,879
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$3m
Shares
7,236
Held
C. H. Robinson WorldwideCHRW
Share
0.3%
Value
$3m
Shares
14,961
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$3m
Shares
9,394
-63%
Westinghouse Air Brake TechnologiesWAB
Share
0.3%
Value
$3m
Shares
10,158
-2%
Parker-HannifinPH
Share
0.3%
Value
$3m
Shares
2,787
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$3m
Shares
7,448
-14%
Ishares TRIVV
Share
0.3%
Value
$3m
Shares
3,587
Held
Hilton Worldwide HoldingsHLT
Share
0.3%
Value
$3m
Shares
7,853
Held
AmetekAME
Share
0.3%
Value
$3m
Shares
10,483
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$3m
Shares
3,393
Held
AstrazenecaAZN
Share
0.3%
Value
$3m
Shares
13,217
-2%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$3m
Shares
49,543
-5%
Schwab Strategic TRSCHC
Share
0.3%
Value
$2m
Shares
51,437
-10%
MckessonMCK
Share
0.3%
Value
$2m
Shares
3,147
+20%
Darden RestaurantsDRI
Share
0.3%
Value
$2m
Shares
11,061
Held
Air Products & ChemicalsAPD
Share
0.3%
Value
$2m
Shares
7,751
Held
Walt DisneyDIS
Share
0.2%
Value
$2m
Shares
23,227
Held
Baker HughesBKR
Share
0.2%
Value
$2m
Shares
40,135
-2%
TE ConnectivityTEL
Share
0.2%
Value
$2m
Shares
10,981
+19%
Charles SchwabSCHW
Share
0.2%
Value
$2m
Shares
23,901
Held
Coca-Cola Europacific PartnersCCEP
Share
0.2%
Value
$2m
Shares
22,036
Held
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$2m
Shares
30,340
-30%
Lennox InternationalLII
Share
0.2%
Value
$2m
Shares
3,814
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
17,396
Held
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
1,050
+4%
Ishares TRTECB
Share
0.2%
Value
$2m
Shares
28,982
Held
PultegroupPHM
Share
0.2%
Value
$2m
Shares
15,131
Held
Tidal Trust IICHAT
Share
0.2%
Value
$2m
Shares
20,198
Held
Horton D RDHI
Share
0.2%
Value
$2m
Shares
12,037
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$2m
Shares
21,540
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,556
+14%
PPLPPL
Share
0.2%
Value
$2m
Shares
52,507
Held
BlackRockBLK
Share
0.2%
Value
$2m
Shares
1,969
-6%
EvercoreEVR
Share
0.2%
Value
$2m
Shares
5,485
Held
Republic ServicesRSG
Share
0.2%
Value
$2m
Shares
8,709
Held
BlackstoneBX
Share
0.2%
Value
$2m
Shares
15,711
-6%
Automatic Data ProcessingADP
Share
0.2%
Value
$2m
Shares
8,198
Held
HCA HealthcareHCA
Share
0.2%
Value
$2m
Shares
4,688
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,912
Held
StrykerSYK
Share
0.2%
Value
$2m
Shares
5,694
Held
Wisdomtree TRIHDG
Share
0.2%
Value
$2m
Shares
33,635
+7%
CintasCTAS
Share
0.2%
Value
$2m
Shares
10,074
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,582
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	6.9%	$62m	2,110,527	+3%
Schwab Strategic TRSCHG	4.3%	$39m	1,149,139	+8%
Vanguard Index FDSVTV	4.0%	$36m	166,981	+8%
AppleAAPL	4.0%	$36m	125,576	+21%
Fidelity Covington TrustFELC	3.6%	$32m	769,975	-3%
Fidelity Merrimack STR TRFBND	3.4%	$31m	680,582	+7%
Schwab Strategic TRSCHB	3.0%	$27m	934,634	Held
Schwab Strategic TRSCHF	3.0%	$27m	976,808	Held
Capital Group Growth ETFCGGR	2.9%	$26m	553,097	-2%
Lam ResearchLRCX	2.8%	$26m	59,166	-2%
Pimco ETF TRBOND	2.8%	$25m	275,604	+7%
Ishares TRIUSB	1.9%	$17m	362,856	+2%
Dimensional ETF TrustDFAI	1.8%	$16m	396,464	+7%
MicrosoftMSFT	1.6%	$15m	38,982	-4%
Schwab Strategic TRSCHM	1.5%	$13m	365,440	Held
Ishares TRGARP	1.5%	$13m	160,609	Held
Taiwan Semiconductor ManufacturingTSM	1.4%	$13m	27,021	-3%
AlphabetGOOGL	1.3%	$12m	33,548	+11%
KLAKLAC	1.2%	$11m	35,973	Held
Ishares U S ETF TRNEAR	1.1%	$10m	198,551	+5%
IsharesEMXC	1.1%	$10m	93,129	+3%
Schwab Strategic TRSCHD	1.0%	$9m	281,058	Held
Applied MaterialsAMAT	1.0%	$9m	12,120	-2%
Amazon.comAMZN	1.0%	$9m	35,996	Held
Vanguard World FDVGT	1.0%	$9m	71,769	Held
Schwab Strategic TRSCHE	0.9%	$8m	227,823	+7%
NvidiaNVDA	0.9%	$8m	40,389	+18%
Pimco ETF TRLDUR	0.9%	$8m	80,061	+27%
Vaneck ETF TrustSMH	0.7%	$7m	10,004	Held
BroadcomAVGO	0.7%	$6m	16,014	Held
Eli LillyLLY	0.7%	$6m	5,036	Held
MerckMRK	0.6%	$6m	44,957	Held
Invesco QQQ TRQQQ	0.6%	$5m	7,465	+29%
Meta PlatformsMETA	0.6%	$5m	9,384	+4%
Vanguard Scottsdale FDSVONG	0.5%	$5m	38,441	+64%
Berkshire HathawayBRK-B	0.5%	$5m	9,133	Held
Schwab Strategic TRSCHA	0.5%	$4m	119,009	+3%
Fidelity Covington TrustFMDE	0.5%	$4m	105,485	-7%
Altria GroupMO	0.5%	$4m	59,262	Held
Ishares TRIMCG	0.4%	$4m	40,673	Held
Gilead SciencesGILD	0.4%	$4m	30,848	Held
Lockheed MartinLMT	0.4%	$4m	7,588	Held
Analog DevicesADI	0.4%	$4m	9,476	-6%
AmgenAMGN	0.4%	$4m	10,266	-5%
JPMorgan ChaseJPM	0.4%	$4m	11,352	Held
Vanguard Index FDSVOE	0.4%	$4m	18,716	Held
Philip Morris InternationalPM	0.4%	$4m	19,646	Held
First TR Exchange Traded FDSDVY	0.4%	$4m	81,775	+2%
Trane TechnologiesTT	0.4%	$3m	6,739	Held
Abrdn FDSASCI	0.4%	$3m	88,962	Held
Monolithic Power SystemsMPWR	0.4%	$3m	2,347	Held
AmphenolAPH	0.4%	$3m	18,172	Held
Bank of New York MellonBNY	0.4%	$3m	22,008	Held
Lowe's CompaniesLOW	0.4%	$3m	14,313	+17%
Spdr Gold TRGLD	0.3%	$3m	8,260	+2%
Ishares TRIJR	0.3%	$3m	20,462	-9%
Invesco Exchange Traded FD TRSPT	0.3%	$3m	46,879	Held
UnitedHealth GroupUNH	0.3%	$3m	7,236	Held
C. H. Robinson WorldwideCHRW	0.3%	$3m	14,961	Held
Marvell TechnologyMRVL	0.3%	$3m	9,394	-63%
Westinghouse Air Brake TechnologiesWAB	0.3%	$3m	10,158	-2%
Parker-HannifinPH	0.3%	$3m	2,787	Held
Vanguard Index FDSVBK	0.3%	$3m	7,448	-14%
Ishares TRIVV	0.3%	$3m	3,587	Held
Hilton Worldwide HoldingsHLT	0.3%	$3m	7,853	Held
AmetekAME	0.3%	$3m	10,483	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$3m	3,393	Held
AstrazenecaAZN	0.3%	$3m	13,217	-2%
J P Morgan Exchange Traded FJPST	0.3%	$3m	49,543	-5%
Schwab Strategic TRSCHC	0.3%	$2m	51,437	-10%
MckessonMCK	0.3%	$2m	3,147	+20%
Darden RestaurantsDRI	0.3%	$2m	11,061	Held
Air Products & ChemicalsAPD	0.3%	$2m	7,751	Held
Walt DisneyDIS	0.2%	$2m	23,227	Held
Baker HughesBKR	0.2%	$2m	40,135	-2%
TE ConnectivityTEL	0.2%	$2m	10,981	+19%
Charles SchwabSCHW	0.2%	$2m	23,901	Held
Coca-Cola Europacific PartnersCCEP	0.2%	$2m	22,036	Held
J P Morgan Exchange Traded FJQUA	0.2%	$2m	30,340	-30%
Lennox InternationalLII	0.2%	$2m	3,814	Held
Ishares TRIWF	0.2%	$2m	17,396	Held
ASML Holding NVASML	0.2%	$2m	1,050	+4%
Ishares TRTECB	0.2%	$2m	28,982	Held
PultegroupPHM	0.2%	$2m	15,131	Held
Tidal Trust IICHAT	0.2%	$2m	20,198	Held
Horton D RDHI	0.2%	$2m	12,037	Held
First TR Exchange-Traded FDCIBR	0.2%	$2m	21,540	Held
TeslaTSLA	0.2%	$2m	4,556	+14%
PPLPPL	0.2%	$2m	52,507	Held
BlackRockBLK	0.2%	$2m	1,969	-6%
EvercoreEVR	0.2%	$2m	5,485	Held
Republic ServicesRSG	0.2%	$2m	8,709	Held
BlackstoneBX	0.2%	$2m	15,711	-6%
Automatic Data ProcessingADP	0.2%	$2m	8,198	Held
HCA HealthcareHCA	0.2%	$2m	4,688	Held
Vanguard Index FDSVTI	0.2%	$2m	4,912	Held
StrykerSYK	0.2%	$2m	5,694	Held
Wisdomtree TRIHDG	0.2%	$2m	33,635	+7%
CintasCTAS	0.2%	$2m	10,074	Held
CaterpillarCAT	0.2%	$2m	1,582	Held

Showing the largest 100 of 1,054.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.9% since 30 June 2025.

Where the money is

Technology17.6%

Industrials5.4%

Health care4.6%

Financial services3.6%

Retail & consumer2.9%

Media & telecom2.5%

Everyday goods1.6%

Utilities0.6%

Energy0.5%

Materials0.4%

Real estate0.1%

Other60.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.