Valley National Advisers Inc reported 1,396 positions worth $361.16M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 674 new positions, added to 291, trimmed 217 and exited 35. Its largest holding is Apple Inc. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +20.8K | – | $3.38M | 0.936% |
| STX Seagate Technology Holdings plc | +2,660 | +1,323.4% | $2.45M | 0.731% |
| MAR Marriott International Inc | +6,861 | +4,398.1% | $2.44M | 0.691% |
| RL Ralph Lauren Corp | +6,794 | – | $2.41M | 0.668% |
| ETN Eaton Corp plc | +5,523 | +2,149.0% | $2.37M | 0.688% |
| TJX Tjx Companies Inc | +17.9K | +689.0% | $2.36M | 0.749% |
| ECL Ecolab Inc. | +8,469 | +1,760.7% | $2.33M | 0.68% |
| NVDA Nvidia Corp | +9,752 | +24.1% | $2.23M | 3.17% |
| CI Cigna Group | +8,153 | +1,349.8% | $2.22M | 0.659% |
| GE General Electric Co | +6,983 | +411.2% | $2.18M | 0.751% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -15.4K | -26.0% | $5.05M | 3.98% |
| GOOGL Alphabet Inc. | -12.6K | -37.5% | $4.32M | 2% |
| MRK Merck & Co., Inc. | -24.7K | -55.0% | $3.59M | 0.815% |
| MPWR Monolithic Power Systems, Inc. | -2,302 | -98.1% | $3.07M | 0.017% |
| META Meta Platforms, Inc. | -3,870 | -41.2% | $2.81M | 1.11% |
| HLT Hilton Worldwide Holdings Inc. | -7,547 | -96.1% | $2.40M | 0.027% |
| CHRW C. H. Robinson Worldwide, Inc. | -14.9K | -99.9% | $2.21M | <0.01% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -22.0K | -100.0% | $2.21M | Exited |
| UNH Unitedhealth Group Inc | -5,875 | -81.2% | $2.16M | 0.138% |
| PAYC Paycom Software, Inc. | -9,883 | -98.7% | $2.15M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +20.8K | $3.38M | 0.936% |
| RL Ralph Lauren Corp | +6,794 | $2.41M | 0.668% |
| ORI Old Republic International Corp | +13.6K | $506.07K | 0.14% |
| QNBC Qnb Corp. | +6,238 | $284.52K | 0.079% |
| ENS EnerSys | +916 | $168.18K | 0.047% |
| BCO Brinks Co | +1,247 | $125.94K | 0.035% |
| AROC Archrock, Inc. | +3,426 | $103.78K | 0.029% |
| IOVA Iovance Biotherapeutics, Inc. | +2,560 | $37.94K | 0.011% |
| IONQ IonQ, Inc. | +320 | $14.04K | <0.01% |
| FRO Frontline plc | +250 | $12.32K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -22.0K | $2.21M | 0.606% |
| VTVT vTv Therapeutics Inc. | -980 | $36.90K | 0.01% |
| TOL Toll Brothers, Inc. | -150 | $24.71K | <0.01% |
| FCEL Fuelcell Energy Inc | -500 | $18.01K | <0.01% |
| FISV Fiserv Inc | -172 | $8.44K | <0.01% |
| PL Planet Labs PBC | -175 | $5.80K | <0.01% |
| WULF Terawulf Inc. | -200 | $4.94K | <0.01% |
| SOUN Soundhound Ai, Inc. | -750 | $4.85K | <0.01% |
| STM STMicroelectronics N.V. | -50 | $3.75K | <0.01% |
| KRP Kimbell Royalty Partners, LP | -250 | $3.63K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 125.7K | $41.87M | 11.59% | +148 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 37.9K | $19.44M | 5.38% | -1,088 | -2.8% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 43.8K | $14.38M | 3.98% | -15.4K | -26.0% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.1K | $11.89M | 3.29% | -958 | -3.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 50.1K | $11.45M | 3.17% | +9,752 | +24.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 35.4K | $8.83M | 2.44% | -574 | -1.6% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 21.0K | $7.22M | 2% | -12.6K | -37.5% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 11.7K | $5.99M | 1.66% | -404 | -3.3% | Reduced | 0% |
| 9 | KLAC Kla Corp | Technology | 30.0K | $5.85M | 1.62% | -5,964 | -16.6% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 5,035 | $5.83M | 1.61% | -1 | 0.0% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 15.2K | $5.33M | 1.48% | -839 | -5.2% | Reduced | 0% |
| 12 | GILD Gilead Sciences, Inc. | Healthcare | 30.7K | $4.57M | 1.27% | -173 | -0.6% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,129 | $4.55M | 1.26% | -4 | 0.0% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 10.1K | $4.26M | 1.18% | -169 | -1.6% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 5,514 | $4.00M | 1.11% | -3,870 | -41.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Valley National Advisers.
As of its Q3 2026 13F filing, Valley National Advisers Inc’s five largest positions were Apple Inc. (AAPL) at 11.6%, Microsoft Corp (MSFT) at 5.4%, Lam Research Corp (LRCX) at 4.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.3%, Nvidia Corp (NVDA) at 3.2% of the reported portfolio.
Valley National Advisers Inc reported a 13F portfolio worth $361.16M across 1,396 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.38M), Seagate Technology Holdings plc ($2.45M), Marriott International Inc ($2.44M). It opened 674 new positions.
Its largest sales by value were Lam Research Corp ($5.05M), Alphabet Inc. ($4.32M), Merck & Co., Inc. ($3.59M). It exited 35 positions entirely.
From the Form 13F-HR reports Valley National Advisers Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.