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Valley National Advisers Inc

All holdings · as of Dec 31, 2025

908 positions

CompanyClassValueShares% of portfolio
Energy Transfer LPETMLP$17610,7070.0%
Booking Holdings Inc$176330.0%
ISHARES INC$1763,9860.0%
ISHARES TR$1763,3600.0%
FIDELITY COVINGTON TRUST$1762,2670.0%
Weyerhaeuser Co$1757,4040.0%
HUBBELL INC$1753950.0%
GLOBAL X FDS$1745,9190.0%
Duke Energy Corp$1711,4660.0%
WASTE MANAGEMENT INC$1707760.0%
PAYCHEX INC$1671,4900.0%
SCHWAB STRATEGIC TR$1656,2100.0%
ISHARES BITCOIN TRUST ETF$1643,3210.0%
THERMO FISHER SCIENTIFIC INC.$1622810.0%
Phillips 66$1611,2490.0%
SCHWAB STRATEGIC TR$1616,9000.0%
SYNOPSYS INC$1613440.0%
SPDR SERIES TRUST$1582,4510.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$1581,9680.0%
Rockwell Automation Inc$1553990.0%
Yum! Brands Inc$1531,0150.0%
CANADIAN PACIFIC KANSAS CITY$1522,0710.0%
Williams Cos Inc/The$1512,5130.0%
Cigna Group$1495420.0%
Constellation Energy Corp$1474170.0%
ISHARES TR$1471,0440.0%
HUNTINGTON BANCSHARES INC /MD$1458,3660.0%
ConocoPhillips$1441,5460.0%
ARK ETF TR$1434,9480.0%
SELECT SECTOR SPDR TR$1439220.0%
Netflix Inc$1401,4960.0%
SELECT SECTOR SPDR TR$1381,1600.0%
3M CO$1388650.0%
OLD DOMINION FREIGHT LINE, INC.$1378790.0%
INVESCO EXCH TRADED FD TR II$1328800.0%
Marriott International Inc/MD$1274110.0%
WILLIAMS SONOMA INC$1277170.0%
Johnson Controls International plc$1271,0650.0%
VANGUARD ADMIRAL FDS INC$1251,2850.0%
GRAYSCALE BITCOIN TRUST ETF$1241,8230.0%
SPDR SERIES TRUST$1231,8730.0%
KKR & Co. Inc.$1219570.0%
CVS HEALTH Corp$1201,5190.0%
Domino's Pizza Inc.$1152780.0%
VANGUARD STAR FDS$1141,5200.0%
HEICO CORP$1133500.0%
ECOLAB INC.$1114250.0%
INVESCO EXCHANGE TRADED FD T$1101,5310.0%
MORGAN STANLEY ETF TRUST$1101,7200.0%
ETF SER SOLUTIONS$1091,0020.0%
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