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Valley National Advisers Inc

All holdings · as of Dec 31, 2025

908 positions

CompanyClassValueShares% of portfolio
VEEVA SYSTEMS INC$3251,4580.0%
CHEVRON CORP$3252,1370.0%
ISHARES TR$3226,0750.0%
FIFTH THIRD BANCORP$3226,8990.0%
CUMMINS INC$3166200.0%
ISHARES TR$31412,4590.0%
iShares MSCI UAE ETF$3052,3200.0%
FIRST TR EXCHANGE-TRADED FD$2866,4670.0%
Visa Inc$2807990.0%
ISHARES TR$2791,9810.0%
WISDOMTREE TR$2764,0140.0%
HOME DEPOT, INC.$2758020.0%
Cheniere Energy, Inc.$2751,4170.0%
BARRICK MNG CORP$2656,0860.0%
PACER FDS TR$2646,4290.0%
NEXTERA ENERGY INC$2623,2770.0%
KINROSS GOLD CORP$2579,1360.0%
PFIZER INC$25310,1960.0%
ISHARES TR$2511,7800.0%
GE Vernova Inc.$2493810.0%
SPDR SERIES TRUST$2474,3520.0%
COCA COLA CO$2463,5300.0%
PRUDENTIAL FINANCIAL INC$2442,1640.0%
CSX CORP$2446,7640.0%
UNILEVER PLC$2433,7160.0%
TEXAS INSTRUMENTS INC$2401,3870.0%
Howmet Aerospace Inc.$2321,1370.0%
INVESCO EXCH TRADED FD TR II$2294,1270.0%
BRISTOL MYERS SQUIBB CO$2274,2160.0%
INVESCO EXCHANGE TRADED FD T$2272,1790.0%
CORNING INC /NY$2252,5800.0%
Northrop Grumman Corp$2243930.0%
VANECK ETF TRUST$2212,9910.0%
SEI INVESTMENTS CO$2192,6800.0%
VANGUARD TAX-MANAGED FDS$2153,4560.0%
PIMCO ETF TR$2144,0880.0%
VANGUARD INDEX FDS$2142,4230.0%
SANOFI$2144,4300.0%
ADVANCED MICRO DEVICES INC$2109810.0%
TRAVELERS COMPANIES, INC.$2097230.0%
NEW JERSEY RESOURCES CORP$2064,4880.0%
TERADYNE, INC$2041,0560.0%
MSC Industrial Direct Co., Inc.$2042,4330.0%
STARBUCKS CORP$2012,3960.0%
SSGA ACTIVE ETF TR$1884,6820.0%
KINDER MORGAN, INC.$1876,8200.0%
SCHWAB STRATEGIC TR$1846,2310.0%
Tapestry Inc$1801,4120.0%
ISHARES TR$1781,8420.0%
ISHARES TR$1787,0240.0%
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