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Valley National Advisers Inc

All holdings · as of Dec 31, 2025

908 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$53.0K1,971,0527.3%
SCHWAB STRATEGIC TR$32.6K997,9634.5%
SCHWAB STRATEGIC TR$28.9K1,102,0374.0%
Apple Inc.$28.7K105,5304.0%
VANGUARD INDEX FDS$27.6K144,3743.8%
FIDELITY MERRIMACK STR TR$27.1K589,1123.8%
PIMCO ETF TR$23.8K256,1343.3%
SCHWAB STRATEGIC TR$20.1K835,2102.8%
MICROSOFT CORP$19.2K39,7012.7%
ISHARES TR$17.3K372,4472.4%
ISHARES TR$15.7K230,2482.2%
SCHWAB STRATEGIC TR$11.0K366,0661.5%
LAM RESEARCH CORP$10.3K60,3211.4%
DIMENSIONAL ETF TRUST$10.1K265,6611.4%
Alphabet Inc.$9.3K29,7791.3%
ISHARES U S ETF TR$9.2K180,0421.3%
SCHWAB STRATEGIC TR$8.4K306,8851.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$8.4K27,4941.2%
Amazon.com Inc$8.3K35,9971.2%
VANGUARD WORLD FD$7.0K9,2581.0%
NVIDIA Corp$6.4K34,3380.9%
Meta Platforms Inc$5.8K8,8640.8%
PIMCO ETF TR$5.7K59,7280.8%
Broadcom Inc.$5.7K16,4490.8%
SCHWAB STRATEGIC TR$5.5K166,7560.8%
ELI LILLY & Co$5.4K5,0230.7%
ISHARES INC$5.4K74,0260.7%
Merck & Co., Inc.$4.7K44,9080.7%
Warren E. Buffett$4.6K9,0940.6%
KLA CORP$4.4K3,5990.6%
GILEAD SCIENCES, INC.$3.9K32,0800.5%
LOCKHEED MARTIN CORP$3.8K7,8680.5%
JPMORGAN CHASE & CO$3.7K11,5180.5%
AMGEN INC$3.5K10,7810.5%
INVESCO QQQ TR$3.5K5,7130.5%
VANECK ETF TRUST$3.5K9,6750.5%
ALTRIA GROUP, INC.$3.4K59,3280.5%
SCHWAB STRATEGIC TR$3.4K118,3800.5%
APPLIED MATERIALS INC /DE$3.3K12,9200.5%
Philip Morris International Inc.$3.2K20,2570.5%
VANGUARD INDEX FDS$3.2K18,2500.4%
ISHARES TR$3.2K39,9940.4%
ABRDN FDS$3.1K90,5080.4%
LOWES COMPANIES INC$3.0K12,2530.4%
SPDR GOLD TR$2.9K7,3770.4%
ISHARES TR$2.8K23,6680.4%
VANGUARD SCOTTSDALE FDS$2.8K22,8690.4%
SCHWAB STRATEGIC TR$2.8K61,1000.4%
ANALOG DEVICES INC$2.7K10,0310.4%
VANGUARD INDEX FDS$2.7K8,8480.4%
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