Valley National Advisers Inc. ETF holdings
Bethlehem, PA
Reported $539.2M in 286 ETFs in its Form 13F for June 30, 2026.
ETF value
$539.2M
ETFs held
286
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
59.9%
of $899.8M
Top 10 of 286 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $62.1M | 2,110,527 | +65,055 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $38.9M | 1,149,139 | +86,813 shares |
| VTV | Vanguard Morningstar Value ETF | $36.4M | 166,981 | +12,144 shares |
| FELC | Fidelity Enhanced Large Cap Core ETF | $32.3M | 769,975 | −20,973 shares |
| FBND | Fidelity Total Bond ETF | $31.0M | 680,582 | +45,610 shares |
| SCHB | Schwab U.S. Broad Market ETF | $27.1M | 934,634 | −3,689 shares |
| SCHF | Schwab International Equity ETF | $27.1M | 976,808 | +18,445 shares |
| CGGR | Capital Group Growth ETF | $26.1M | 553,097 | −11,628 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $25.4M | 275,604 | +17,460 shares |
| IUSB | iShares Core Universal USD Bond ETF | $16.7M | 362,856 | +7,946 shares |
276 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000773411. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valley National Advisers Inc. own?
Valley National Advisers Inc. reported 286 ETF positions worth $539.2M in its Form 13F for June 30, 2026. The largest was SCHX, at $62.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.