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Valley National Advisers Inc

All holdings · as of Dec 31, 2025

908 positions

CompanyClassValueShares% of portfolio
Blackstone Inc—$2.7K17,2680.4%
J P MORGAN EXCHANGE TRADED F—$2.7K42,1140.4%
J P MORGAN EXCHANGE TRADED F—$2.7K52,4170.4%
EXXON MOBIL CORP—$2.6K22,0200.4%
Walt Disney Co—$2.6K23,1750.4%
Salesforce Inc—$2.6K9,8320.4%
Trane Technologies plc—$2.6K6,6710.4%
Bank of New York Mellon Corp/The—$2.6K22,3610.4%
ASTRAZENECA PLC—$2.5K27,2470.3%
ISHARES TR—$2.5K3,6030.3%
SCHWAB CHARLES CORP—$2.5K24,6320.3%
CH Robinson Worldwide Inc—$2.5K15,2840.3%
AMPHENOL CORP /DE—$2.4K17,8010.3%
UNITEDHEALTH GROUP INC—$2.4K7,2640.3%
FIRST TR EXCHANGE-TRADED FD—$2.4K62,4830.3%
Parker-Hannifin Corp—$2.4K2,7180.3%
SPDR S&P 500 ETF TR—$2.3K3,4080.3%
Hilton Worldwide Holdings Inc.—$2.3K7,9360.3%
BlackRock, Inc.—$2.3K2,1210.3%
ISHARES TR—$2.3K37,0290.3%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$2.2K10,3770.3%
HCA Healthcare, Inc.—$2.2K4,7240.3%
ISHARES TR—$2.2K20,6360.3%
AMETEK Inc—$2.2K10,6060.3%
Marvell Technology, Inc.—$2.2K25,3510.3%
MCKESSON CORP—$2.1K2,6150.3%
ORACLE CORP—$2.1K10,9700.3%
INVESCO EXCHANGE TRADED FD T—$2.1K46,8790.3%
TE Connectivity PLC—$2.1K9,1990.3%
Monolithic Power Systems Inc—$2.1K2,3010.3%
ISHARES TR—$2.1K4,3490.3%
DARDEN RESTAURANTS INC—$2.0K11,1210.3%
AUTOMATIC DATA PROCESSING INC—$2.0K7,9340.3%
ROLLINS INC—$2.0K33,9980.3%
MCDONALD'S CORP—$2.0K6,6670.3%
STERIS plc—$2.0K8,0200.3%
INTUIT INC.—$2.0K3,0620.3%
COCA-COLA EUROPACIFIC PARTNE—$2.0K22,1200.3%
STRYKER CORP—$2.0K5,6910.3%
Air Products & Chemicals, Inc.—$1.9K7,8140.3%
Evercore Inc—$1.9K5,6330.3%
PENTAIR plc—$1.9K18,3360.3%
CINTAS CORP—$1.9K10,1140.3%
BROADRIDGE FINANCIAL SOLUTIONS INC—$1.9K8,4730.3%
Baker Hughes Co—$1.9K40,8750.3%
FIRST TR EXCHANGE TRADED FD—$1.9K25,8990.3%
Lennox International Inc—$1.8K3,8000.3%
REPUBLIC SERVICES, INC.—$1.8K8,7020.3%
RESMED INC—$1.8K7,4750.2%
PULTEGROUP INC/MI—$1.8K15,1990.2%
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