Valley National Advisers Inc

13F filer · CIK 0000773411

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$900MU.S. long equity reported on 13F

Positions806183 new · 24 closed

Net flow last quarter+$276KBuys minus sells

Top 10 positions weight16.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026806 positions
AAPLApple Inc.	$36.3M	4.04%	0.00%	+20.6%	Q4 2014
LRCXLam Research Corp	$25.6M	2.85%	0.00%	-2.1%	Q1 2015
MSFTMicrosoft Corp	$14.5M	1.62%	0.00%	-3.7%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.9M	1.43%	0.00%	-2.5%	Q1 2015
GOOGLAlphabet Inc.	$12M	1.33%	0.00%	+11.0%	Q4 2015
KLACKla Corp	$10.9M	1.21%	0.00%	-1.9%	Q3 2016
EMXCEmax Holdings Corp	$9.53M	1.06%	Not reported	+3.2%	Q4 2021
AMATApplied Materials Inc	$8.76M	0.97%	0.00%	-2.2%	Q4 2014
AMZNAmazon Com Inc	$8.58M	0.95%	0.00%	+1.8%	Q4 2014
NVDANvidia Corp	$8.08M	0.90%	0.00%	+17.6%	Q3 2016
SMHMarket Vectors ETF Trust	$6.56M	0.73%	Not reported	-0.2%	Q4 2022
AVGOBroadcom Inc.	$6.05M	0.67%	0.00%	-1.7%	Q3 2017
LLYELI LILLY & Co	$6.04M	0.67%	0.00%	+1.0%	Q4 2014
MRKMerck & Co., Inc.	$5.78M	0.64%	0.00%	+0.2%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$5.5M	0.61%	Not reported	+28.9%	Q3 2018
METAMeta Platforms, Inc.	$5.29M	0.59%	Not reported	+3.5%	Q4 2014
BRK.BBerkshire Hathaway Inc	$4.57M	0.51%	Not reported	+0.3%	Q4 2014
MOAltria Group, Inc.	$4.26M	0.47%	0.00%	-0.2%	Q4 2014
GILDGilead Sciences, Inc.	$3.9M	0.43%	0.00%	-1.1%	Q4 2014
LMTLockheed Martin Corp	$3.87M	0.43%	0.00%	-1.2%	Q4 2014
ADIAnalog Devices Inc	$3.76M	0.42%	0.00%	-5.5%	Q4 2014
AMGNAmgen Inc	$3.72M	0.41%	0.00%	-4.6%	Q4 2014
JPMJPMorgan Chase & Co	$3.72M	0.41%	0.00%	-0.9%	Q4 2014
PMPhilip Morris International Inc.	$3.55M	0.40%	0.00%	0.0%	Q4 2014
TTTrane Technologies plc	$3.31M	0.37%	0.00%	-0.6%	Q1 2020
MPWRMonolithic Power Systems, Inc.	$3.24M	0.36%	0.00%	+1.5%	Q2 2023
APHAmphenol Corp	$3.2M	0.36%	0.00%	+0.4%	Q1 2021
BNYBank of New York Mellon Corp	$3.18M	0.35%	0.00%	-0.8%	Q4 2014
LOWLowes Companies Inc	$3.16M	0.35%	0.00%	+16.7%	Q4 2016
GLDSPDR Gold Trust	$3.04M	0.34%	0.00%	+2.3%	Q4 2014
UNHUnitedhealth Group Inc	$3.01M	0.33%	0.00%	+0.1%	Q4 2014
CHRWC. H. Robinson Worldwide, Inc.	$2.82M	0.31%	0.01%	-1.9%	Q4 2014
MRVLMarvell Technology, Inc.	$2.8M	0.31%	0.00%	-63.3%	Q4 2019
WABWestinghouse Air Brake Technologies Corp	$2.74M	0.30%	0.01%	-2.1%	Q1 2019
PHParker-Hannifin Corp	$2.73M	0.30%	0.00%	+0.8%	Q4 2014
HLTHilton Worldwide Holdings Inc.	$2.6M	0.29%	0.00%	-1.6%	Q3 2023
AMEAmetek Inc/	$2.54M	0.28%	0.00%	-1.3%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.53M	0.28%	Not reported	-1.2%	Q4 2014
AZNAstrazeneca PLC	$2.51M	0.28%	Not reported	-2.1%	Q4 2014
MCKMckesson Corp	$2.38M	0.26%	0.00%	+19.8%	Q4 2014
DRIDarden Restaurants Inc	$2.28M	0.25%	0.01%	-1.3%	Q2 2015
APDAir Products & Chemicals, Inc.	$2.27M	0.25%	0.00%	-0.5%	Q4 2014
DISWalt Disney Co	$2.24M	0.25%	0.00%	-0.6%	Q4 2014
BKRBaker Hughes Co	$2.23M	0.25%	0.00%	-2.2%	Q3 2017
TELTE Connectivity plc	$2.21M	0.25%	0.00%	+18.7%	Q4 2014
SCHWSchwab Charles Corp	$2.21M	0.25%	0.00%	-1.4%	Q4 2016
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$2.21M	0.25%	0.00%	-0.8%	Q2 2016
LIILennox International Inc	$2.19M	0.24%	0.01%	-0.8%	Q3 2025
ASMLAsml Holding NV	$2.09M	0.23%	0.00%	+3.7%	Q4 2019
PHMPultegroup Inc	$2.08M	0.23%	0.01%	-1.4%	Q3 2016

Q1 2026Reported Apr 15, 2026645 positions
AAPLApple Inc.	$26.4M	3.42%	0.00%	-1.4%	Q4 2014
MSFTMicrosoft Corp	$15M	1.94%	0.00%	+1.9%	Q4 2014
LRCXLam Research Corp	$12.9M	1.67%	0.00%	+0.2%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.37M	1.21%	0.00%	+0.8%	Q1 2015
GOOGLAlphabet Inc.	$8.69M	1.12%	0.00%	+1.5%	Q4 2015
AMZNAmazon Com Inc	$7.36M	0.95%	0.00%	-1.8%	Q4 2014
EMXCEmax Holdings Corp	$7.1M	0.92%	Not reported	+21.9%	Q4 2021
NVDANvidia Corp	$5.99M	0.77%	0.00%	Not reported	Q3 2016
MRKMerck & Co., Inc.	$5.4M	0.70%	0.00%	-0.1%	Q4 2014
KLACKla Corp	$5.4M	0.70%	0.00%	+1.9%	Q3 2016
METAMeta Platforms, Inc.	$5.19M	0.67%	Not reported	+2.3%	Q4 2014
AVGOBroadcom Inc.	$5.04M	0.65%	0.00%	-0.9%	Q3 2017
LMTLockheed Martin Corp	$4.64M	0.60%	0.00%	-2.4%	Q4 2014
LLYELI LILLY & Co	$4.59M	0.59%	0.00%	-0.7%	Q4 2014
BRK.BBerkshire Hathaway Inc	$4.36M	0.56%	Not reported	+0.1%	Q4 2014
GILDGilead Sciences, Inc.	$4.35M	0.56%	0.00%	-2.8%	Q4 2014
AMATApplied Materials Inc	$4.24M	0.55%	0.00%	-4.1%	Q4 2014
MOAltria Group, Inc.	$3.92M	0.51%	0.00%	+0.1%	Q4 2014
SMHMarket Vectors ETF Trust	$3.84M	0.50%	Not reported	+3.7%	Q4 2022
AMGNAmgen Inc	$3.79M	0.49%	0.00%	-0.2%	Q4 2014
XOMExxonMobil Holdings Corp	$3.71M	0.48%	0.00%	-0.6%	Q4 2014
GLDSPDR Gold Trust	$3.48M	0.45%	0.00%	+9.5%	Q4 2014
JPMJPMorgan Chase & Co	$3.37M	0.44%	0.00%	-0.5%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$3.34M	0.43%	Not reported	+1.4%	Q3 2018
PMPhilip Morris International Inc.	$3.25M	0.42%	0.00%	-3.0%	Q4 2014
ADIAnalog Devices Inc	$3.19M	0.41%	0.00%	0.0%	Q4 2014
LOWLowes Companies Inc	$2.9M	0.37%	0.00%	+0.1%	Q4 2016
TTTrane Technologies plc	$2.82M	0.37%	0.00%	+1.6%	Q1 2020
AZNAstrazeneca PLC	$2.66M	0.34%	Not reported	-0.9%	Q4 2014
BNYBank of New York Mellon Corp	$2.63M	0.34%	0.00%	-0.8%	Q4 2014
WABWestinghouse Air Brake Technologies Corp	$2.59M	0.34%	0.01%	Not reported	Q1 2019
MRVLMarvell Technology, Inc.	$2.54M	0.33%	0.00%	+1.1%	Q4 2019
CHRWC. H. Robinson Worldwide, Inc.	$2.53M	0.33%	0.01%	-0.3%	Q4 2014
MPWRMonolithic Power Systems, Inc.	$2.53M	0.33%	0.00%	+0.5%	Q2 2023
BKRBaker Hughes Co	$2.5M	0.32%	0.00%	+0.4%	Q3 2017
PHParker-Hannifin Corp	$2.48M	0.32%	0.00%	+1.8%	Q4 2014
HLTHilton Worldwide Holdings Inc.	$2.43M	0.31%	0.00%	+0.5%	Q3 2023
APHAmphenol Corp	$2.29M	0.30%	0.00%	+1.7%	Q1 2021
SCHWSchwab Charles Corp	$2.28M	0.29%	0.00%	-1.6%	Q4 2016
AMEAmetek Inc/	$2.28M	0.29%	0.00%	+0.1%	Q3 2025
MCKMckesson Corp	$2.27M	0.29%	0.00%	+0.5%	Q4 2014
APDAir Products & Chemicals, Inc.	$2.26M	0.29%	0.00%	-0.3%	Q4 2014
DISWalt Disney Co	$2.25M	0.29%	0.00%	+0.8%	Q4 2014
HCAHCA Healthcare, Inc.	$2.24M	0.29%	0.00%	+0.4%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$2.23M	0.29%	Not reported	+0.8%	Q4 2014
DRIDarden Restaurants Inc	$2.2M	0.28%	0.01%	+0.8%	Q2 2015
MCDMcdonalds Corp	$2.02M	0.26%	0.00%	-2.5%	Q4 2014
PPLPPL Corp	$2.02M	0.26%	0.01%	+9.0%	Q4 2014
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$2.01M	0.26%	0.00%	+0.4%	Q2 2016
BLKBlackRock, Inc.	$2M	0.26%	0.00%	-1.7%	Q3 2017

Q4 2025Reported Jan 23, 2026680 positions
AAPLApple Inc.	$28.7M	3.97%	0.00%	+9.8%	Q4 2014
MSFTMicrosoft Corp	$19.2M	2.66%	0.00%	+4.4%	Q4 2014
LRCXLam Research Corp	$10.3M	1.43%	0.00%	+0.5%	Q1 2015
GOOGLAlphabet Inc.	$9.32M	1.29%	0.00%	+7.6%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.35M	1.16%	0.00%	+7.9%	Q1 2015
AMZNAmazon Com Inc	$8.31M	1.15%	0.00%	+9.5%	Q4 2014
NVDANvidia Corp	$6.4M	0.89%	0.00%	+5.4%	Q3 2016
METAMeta Platforms, Inc.	$5.85M	0.81%	Not reported	+8.6%	Q4 2014
AVGOBroadcom Inc.	$5.69M	0.79%	0.00%	+0.1%	Q3 2017
LLYELI LILLY & Co	$5.4M	0.75%	0.00%	+2.9%	Q4 2014
EMXCEmax Holdings Corp	$5.38M	0.75%	Not reported	+11.0%	Q4 2021
MRKMerck & Co., Inc.	$4.73M	0.65%	0.00%	-3.5%	Q4 2014
BRK.BBerkshire Hathaway Inc	$4.57M	0.63%	Not reported	+2.8%	Q4 2014
KLACKla Corp	$4.37M	0.61%	0.00%	+1.8%	Q3 2016
GILDGilead Sciences, Inc.	$3.94M	0.55%	0.00%	-2.0%	Q4 2014
LMTLockheed Martin Corp	$3.81M	0.53%	0.00%	-4.3%	Q4 2014
JPMJPMorgan Chase & Co	$3.71M	0.51%	0.00%	+7.7%	Q4 2014
AMGNAmgen Inc	$3.53M	0.49%	0.00%	-0.7%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$3.51M	0.49%	Not reported	+7.1%	Q3 2018
SMHMarket Vectors ETF Trust	$3.48M	0.48%	Not reported	+7.6%	Q4 2022
MOAltria Group, Inc.	$3.42M	0.47%	0.00%	-3.8%	Q4 2014
AMATApplied Materials Inc	$3.32M	0.46%	0.00%	+6.6%	Q4 2014
PMPhilip Morris International Inc.	$3.25M	0.45%	0.00%	0.0%	Q4 2014
LOWLowes Companies Inc	$2.95M	0.41%	0.00%	-2.5%	Q4 2016
GLDSPDR Gold Trust	$2.92M	0.40%	0.00%	+5.9%	Q4 2014
ADIAnalog Devices Inc	$2.72M	0.38%	0.00%	-0.6%	Q4 2014
BXBlackstone Inc.	$2.66M	0.37%	0.00%	-3.3%	Q1 2015
XOMExxonMobil Holdings Corp	$2.65M	0.37%	0.00%	+2.9%	Q4 2014
DISWalt Disney Co	$2.64M	0.37%	0.00%	+1.0%	Q4 2014
CRMSalesforce, Inc.	$2.6M	0.36%	0.00%	-8.7%	Q1 2015
TTTrane Technologies plc	$2.6M	0.36%	0.00%	-1.0%	Q1 2020
BNYBank of New York Mellon Corp	$2.6M	0.36%	0.00%	-2.6%	Q4 2014
AZNAstrazeneca PLC	$2.5M	0.35%	Not reported	-5.1%	Q4 2014
SCHWSchwab Charles Corp	$2.46M	0.34%	0.00%	-2.6%	Q4 2016
CHRWC. H. Robinson Worldwide, Inc.	$2.46M	0.34%	0.01%	-4.3%	Q4 2014
APHAmphenol Corp	$2.41M	0.33%	0.00%	-2.6%	Q1 2021
UNHUnitedhealth Group Inc	$2.4M	0.33%	0.00%	-2.5%	Q4 2014
PHParker-Hannifin Corp	$2.39M	0.33%	0.00%	+4.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$2.32M	0.32%	Not reported	+66.1%	Q4 2014
HLTHilton Worldwide Holdings Inc.	$2.28M	0.32%	0.00%	-2.3%	Q3 2023
BLKBlackRock, Inc.	$2.27M	0.31%	0.00%	-0.9%	Q3 2017
WABWestinghouse Air Brake Technologies Corp	$2.21M	0.31%	0.01%	-3.5%	Q1 2019
HCAHCA Healthcare, Inc.	$2.2M	0.31%	0.00%	-1.3%	Q3 2018
AMEAmetek Inc/	$2.18M	0.30%	0.00%	-3.3%	Q3 2025
MRVLMarvell Technology, Inc.	$2.15M	0.30%	0.00%	-3.9%	Q4 2019
MCKMckesson Corp	$2.14M	0.30%	0.00%	+1.7%	Q4 2014
ORCLOracle Corp	$2.14M	0.30%	0.00%	+5.0%	Q4 2014
TELTE Connectivity plc	$2.09M	0.29%	0.00%	-2.6%	Q4 2014
MPWRMonolithic Power Systems, Inc.	$2.09M	0.29%	0.00%	+0.3%	Q2 2023
DRIDarden Restaurants Inc	$2.05M	0.28%	0.01%	-3.6%	Q2 2015

Q3 2025Reported Oct 17, 2025626 positions
AAPLApple Inc.	$24.5M	3.79%	0.00%	-13.0%	Q4 2014
MSFTMicrosoft Corp	$19.7M	3.05%	0.00%	-14.8%	Q4 2014
LRCXLam Research Corp	$8.04M	1.24%	0.00%	+38.7%	Q1 2015
AMZNAmazon Com Inc	$7.22M	1.12%	0.00%	-6.9%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.12M	1.10%	0.00%	-1.0%	Q1 2015
GOOGLAlphabet Inc.	$6.73M	1.04%	0.00%	+40.7%	Q4 2015
NVDANvidia Corp	$6.08M	0.94%	0.00%	-4.7%	Q3 2016
METAMeta Platforms, Inc.	$5.99M	0.93%	Not reported	-10.7%	Q4 2014
AVGOBroadcom Inc.	$5.42M	0.84%	0.00%	-24.0%	Q3 2017
EMXCEmax Holdings Corp	$4.5M	0.70%	Not reported	+6.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.45M	0.69%	Not reported	-2.5%	Q4 2014
LMTLockheed Martin Corp	$4.11M	0.64%	0.00%	-29.7%	Q4 2014
MOAltria Group, Inc.	$4.07M	0.63%	0.00%	+0.2%	Q4 2014
MRKMerck & Co., Inc.	$3.91M	0.61%	0.00%	+124.8%	Q4 2014
KLACKla Corp	$3.81M	0.59%	0.00%	+93.0%	Q3 2016
LLYELI LILLY & Co	$3.73M	0.58%	0.00%	+1.0%	Q4 2014
GILDGilead Sciences, Inc.	$3.63M	0.56%	0.00%	-1.9%	Q4 2014
JPMJPMorgan Chase & Co	$3.37M	0.52%	0.00%	-9.5%	Q4 2014
PMPhilip Morris International Inc.	$3.29M	0.51%	0.00%	0.0%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$3.2M	0.50%	Not reported	+0.8%	Q3 2018
LOWLowes Companies Inc	$3.16M	0.49%	0.00%	+192.1%	Q4 2016
AMGNAmgen Inc	$3.06M	0.47%	0.00%	-0.2%	Q4 2014
BXBlackstone Inc.	$3.05M	0.47%	0.00%	+0.3%	Q1 2015
ORCLOracle Corp	$2.94M	0.46%	0.00%	-2.7%	Q4 2014
SMHMarket Vectors ETF Trust	$2.93M	0.45%	Not reported	+1.9%	Q4 2022
TTTrane Technologies plc	$2.84M	0.44%	0.00%	+242.9%	Q1 2020
DISWalt Disney Co	$2.63M	0.41%	0.00%	+310.4%	Q4 2014
UNHUnitedhealth Group Inc	$2.57M	0.40%	0.00%	+592.5%	Q4 2014
CRMSalesforce, Inc.	$2.55M	0.40%	0.00%	+10.6%	Q1 2015
BNYBank of New York Mellon Corp	$2.5M	0.39%	0.00%	-2.3%	Q4 2014
BLKBlackRock, Inc.	$2.5M	0.39%	0.00%	-1.2%	Q3 2017
AMATApplied Materials Inc	$2.48M	0.38%	0.00%	-1.7%	Q4 2014
ADIAnalog Devices Inc	$2.48M	0.38%	0.00%	-0.6%	Q4 2014
GLDSPDR Gold Trust	$2.48M	0.38%	0.00%	+2.8%	Q4 2014
SCHWSchwab Charles Corp	$2.41M	0.37%	0.00%	-1.3%	Q4 2016
XOMExxonMobil Holdings Corp	$2.41M	0.37%	0.00%	-1.1%	Q4 2014
ADPAutomatic Data Processing Inc	$2.38M	0.37%	0.00%	+794.1%	Q4 2014
APHAmphenol Corp	$2.26M	0.35%	0.00%	-38.7%	Q1 2021
APDAir Products & Chemicals, Inc.	$2.24M	0.35%	0.00%	+1.8%	Q4 2014
MRVLMarvell Technology, Inc.	$2.22M	0.34%	0.00%	+2.3%	Q4 2019
AZNAstrazeneca PLC	$2.2M	0.34%	Not reported	+17.0%	Q4 2014
DRIDarden Restaurants Inc	$2.2M	0.34%	0.01%	-2.5%	Q2 2015
WABWestinghouse Air Brake Technologies Corp	$2.15M	0.33%	0.01%	-2.5%	Q1 2019
CTASCintas Corp	$2.14M	0.33%	0.00%	+13.5%	Q4 2014
CHRWC. H. Robinson Worldwide, Inc.	$2.11M	0.33%	0.01%	+106413.3%	Q4 2014
SYKStryker Corp	$2.11M	0.33%	0.00%	+2107.3%	Q4 2014
MPWRMonolithic Power Systems, Inc.	$2.11M	0.33%	0.00%	-0.7%	Q2 2023
HLTHilton Worldwide Holdings Inc.	$2.11M	0.33%	0.00%	+3073.1%	Q3 2023
PNRPENTAIR plc	$2.1M	0.32%	0.01%	+46124.4%	Q4 2014
RMDResmed Inc	$2.09M	0.32%	0.01%	+2.5%	Q3 2023

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