13F filer

Valley National Advisers

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 773411 SEC filings ↗

13F Value

$908.7M

Positions

1,715

Top Position

SCHX7.2%

Top 5

24.4%

Latest filing changes

vs Jun 30, 2026

1 FMDE Fidelity Enhanced Mid Cap Core ETF +220.8%+$9.4M

2 SCHG Schwab U.S. Large-Cap Growth ETF +6.7%+$2.8M

3 STX Seagate Technology >999%+$2.5M

4 MAR Marriott International >999%+$2.4M

5 ETN Eaton >999%+$2.4M

Holdings1,715

#
1	SCHX Schwab U.S. Large-Cap ETF	7.2%	$65.0M	+2.7%	2.17M	6.9%	ETF
2	SCHG Schwab U.S. Large-Cap Growth ETF	4.8%	$44.0M	+6.7%	1.23M	4.3%	ETF
3	AAPL Apple	4.6%	$41.9M	+0.1%	125.7K	4.0%	Common Stock
4	VTV Vanguard Morningstar Value Index Fund — ETF Shares	4.2%	$38.4M	+6.4%	177.6K	4.0%	ETF
5	FELC Fidelity Enhanced Large Cap Core ETF	3.5%	$32.0M	-3.9%	739.6K	3.6%	ETF
6	FBND Fidelity Total Bond ETF	3.3%	$29.8M	+1.2%	688.4K	3.4%	ETF
7	SCHF Schwab International Equity ETF	3.0%	$27.6M	+2.8%	1.00M	3.0%	ETF
8	SCHB Schwab U.S. Broad Market ETF	3.0%	$27.2M	-0.6%	928.9K	3.0%	ETF
9	CGGR Capital Group Growth ETF — Share Class	2.8%	$25.5M	-2.8%	537.5K	2.9%	ETF
10	MSFT Microsoft	2.1%	$19.4M	-2.8%	37.9K	1.6%	Common Stock
11	DFAI Dimensional International Core Equity Market ETF	1.9%	$17.4M	+6.1%	420.5K	1.8%	ETF
12	BOND PIMCO Active Bond Exchange-Traded Fund	1.8%	$16.0M	-33.3%	184.0K	2.8%	ETF
13	LRCX Lam Research Filing details 512807306 Sep 30, 2026 43,779 reported quantity $14,381,748 reported value	1.6%	$14.4M	-26.0%	43.8K	2.8%	Common Stock
14	GARP iShares MSCI USA Quality GARP ETF	1.5%	$13.7M	+0.2%	161.0K	1.5%	ETF
15	FMDE Fidelity Enhanced Mid Cap Core ETF	1.5%	$13.7M	+220.8%	338.4K	0.5%	ETF
16	SCHM Schwab U.S. Mid-Cap ETF	1.4%	$12.7M	+2.2%	373.4K	1.5%	ETF
17	TSM Taiwan Semiconductor Manufacturing	1.3%	$11.9M	-3.5%	26.1K	1.4%	ADR
18	NVDA NVIDIA	1.3%	$11.5M	+24.1%	50.1K	0.9%	Common Stock
19	NEAR iShares Short Duration Bond Active ETF	1.2%	$11.4M	+14.7%	227.8K	1.1%	ETF
20	FENI Fidelity Enhanced International ETF	1.1%	$10.3M	NEW	258.3K	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing42

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.