1y return+21.9%S&P 500 +20.9%
3y return+53.3%S&P 500 +68.5%
5y return+46.5%S&P 500 +74.5%
10y return+125.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $226 against $357 in the S&P 500.2
Valley National Advisers IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $62.1M | 6.9% | +3.2% |
| SCHGSchwab Strategic Tr | $38.9M | 4.3% | +8.2% |
| VTVVanguard Index Fds | $36.4M | 4.0% | +7.8% |
| AAPLApple Inc | $36.3M | 4.0% | +20.6% |
| FELCFidelity Covington Trust | $32.3M | 3.6% | −2.7% |
| FBNDFidelity Merrimack Str Tr | $31.0M | 3.4% | +7.2% |
| SCHBSchwab Strategic Tr | $27.1M | 3.0% | |
| SCHFSchwab Strategic Tr | $27.1M | 3.0% | +1.9% |
| CGGRCapital Group Growth Etf | $26.1M | 2.9% | −2.1% |
| LRCXLam Research Corp | $25.6M | 2.8% | −2.1% |
| BONDPimco Etf Tr | $25.4M | 2.8% | +6.8% |
| IUSBIshares Tr | $16.7M | 1.9% | +2.2% |
| DFAIDimensional Etf Trust | $16.4M | 1.8% | +7.0% |
| MSFTMicrosoft Corp | $14.5M | 1.6% | −3.7% |
| SCHMSchwab Strategic Tr | $13.5M | 1.5% | |
| GARPIshares Tr | $13.3M | 1.5% | |
| TSMTaiwan Semiconductor Manufac | $12.9M | 1.4% | −2.5% |
| GOOGLAlphabet Inc | $12.0M | 1.3% | +11.0% |
| KLACKla Corp | $10.9M | 1.2% | +881.3% |
| NEARIshares U S Etf Tr | $10.1M | 1.1% | +5.3% |
| EMXCIshares Inc | $9.5M | 1.1% | +3.2% |
| SCHDSchwab Strategic Tr | $8.9M | 1.0% | |
| AMATApplied Matls Inc | $8.8M | 1.0% | −2.2% |
| AMZNAmazon Com Inc | $8.6M | 1.0% | +1.8% |
| VGTVanguard World Fd | $8.6M | 1.0% | −1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $8.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $6.0M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $8.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $6.0M |
| SMHVaneck Etf Trust | December 31, 2022 | +546.4% | $6.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $25.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $12.0M |
| TSMTaiwan Semiconductor Manufac | March 31, 2021 | +303.8% | $12.9M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $8.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $36.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $3,713
- Honeywell Intl IncCUSIP 438516106 was $1,392
- THCTenet Healthcare Corp was $141
- SHLDGlobal X Fds was $72
- PPAInvesco Exchange Traded Fd T was $54
- XSDSpdr Series Trust was $34
- STOKStoke Therapeutics Inc was $24
- Dupont De Nemours IncCUSIP 26614N102 was $23
- IOVAIovance Biotherapeutics Inc was $16
- ACADAcadia Pharmaceuticals Inc was $12
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +5.4% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Valley National Advisers Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=773411&type=13F-HR&dateb=&owner=include&count=40CIK 773411
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/773411/000077341126000006/Filed July 29, 2026 · accession 0000773411-26-000006