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Valley National Advisers Inc

All holdings · as of Dec 31, 2025

908 positions

CompanyClassValueShares% of portfolio
Nebius Group N.V.$1081,2960.0%
VANGUARD INTL EQUITY INDEX F$1071,9970.0%
STEEL DYNAMICS INC$1056220.0%
INVESCO EXCHANGE TRADED FD T$1051,4030.0%
NIKE, Inc.$1031,6200.0%
ISHARES TR$1024,0000.0%
PROGRESSIVE CORP/OH$1014500.0%
SOUTHERN CO$1001,1530.0%
SCHWAB STRATEGIC TR$1002,2300.0%
ISHARES TR$1003330.0%
SPDR INDEX SHS FDS$992,1340.0%
OMNICOM GROUP INC.$981,2240.0%
ALPS ETF TR$983,1300.0%
INVESCO EXCHANGE TRADED FD T$963,0200.0%
Welltower, Inc.$955120.0%
ABBOTT LABORATORIES$957660.0%
Rocket Companies, Inc.$954,9410.0%
Quanta Services Inc$952250.0%
Palantir Technologies Inc$945330.0%
MADRIGAL PHARMACEUTICALS, INC.$931610.0%
ARK ETF TR$938140.0%
Elevance Health Inc$922630.0%
Seagate Technology Holdings PLC$923350.0%
VANGUARD WORLD FD$925000.0%
FISERV INC$911,3650.0%
BOSTON SCIENTIFIC CORP$909550.0%
T Rowe Price Group Inc$908820.0%
Carlyle Group Inc.$891,5200.0%
TORTOISE CAPITAL SERIES TRUS$882,5050.0%
MARTIN MARIETTA MATERIALS INC$871410.0%
VANGUARD INDEX FDS$864080.0%
Eaton Corp plc$862730.0%
Palo Alto Networks Inc$854660.0%
AMERICAN ELECTRIC POWER CO INC$857410.0%
Butterfly Network, Inc.$8422,2080.0%
AMERICAN CENTY ETF TR$841,0930.0%
VERTEX PHARMACEUTICALS INC / MA$831850.0%
MINERALS TECHNOLOGIES INC$831,3660.0%
WHITE MOUNTAINS INSURANCE GROUP LTD$83400.0%
Marathon Petroleum Corp$825090.0%
FIDELITY COVINGTON TRUST$823650.0%
ENBRIDGE INC$811,7070.0%
Kraft Heinz Co$813,3530.0%
ISHARES TR$801,6480.0%
Airbnb, Inc.$805940.0%
INTEL CORP$802,1850.0%
ISHARES TR$785640.0%
Quest Diagnostics Inc$774450.0%
EXCHANGE TRADED CONCEPTS TRU$771,2130.0%
DOMINION ENERGY, INC$761,3120.0%
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