Valley National Advisers
Valley National Advisers reported 1,715 stocks worth $909M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHX (7.2%), SCHG (4.8%) and AAPL (4.6%). Compared with Q2 2026, the fund opened new positions in FENI, XOM and RL, added to SCHX, SCHG and AAPL, trimmed FELC, SCHB and CGGR and sold out of CCEP, OKE and VTVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $65M | 7.2% | 2.2M | +56K (+3%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $44M | 4.8% | 1.2M | +77K (+7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $41.9M | 4.6% | 126K | +148 (+0%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $38.4M | 4.2% | 178K | +11K (+6%) | 8 of 8 | |
| 5 |  FELC Fidelity Enhanced Large Cap Core ETF | $32M | 3.5% | 740K | −30K (−4%) | 3 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $29.8M | 3.3% | 688K | +7,846 (+1%) | 8 of 8 | |
| 7 |  SCHF Schwab International | $27.6M | 3.0% | 1M | +27K (+3%) | 8 of 8 | |
| 8 |  SCHB Schwab US Broad Market ETF | $27.2M | 3.0% | 929K | −5,702 (−1%) | 8 of 8 | |
| 9 |  CGGR Capital Group Growth | $25.5M | 2.8% | 538K | −16K (−3%) | 3 of 8 | |
| 10 |  MSFT Microsoft Corp | $19.4M | 2.1% | 38K | −1,088 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CCEP Coca-Cola Europacific F | $2.2M | 22K |
 OKE Oneok Inc New | $69K | 793 |
 VTVT Vtv Therapeutics Inc CL A New | $37K | 980 |
 TOL Toll Brothers Inc | $25K | 150 |
 FCEL Fuelcell Energy Inc | $18K | 500 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valley National Advisers 13F FAQ
What does Valley National Advisers own?
Valley National Advisers reported 1,715 stocks worth $909M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHX (7.2%), SCHG (4.8%) and AAPL (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Valley National Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 703 new positions, 342 added to, 244 trimmed and 44 sold out. New positions include FENI, XOM and RL. It sold all of CCEP, OKE and VTVT.
When will Valley National Advisers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Valley National Advisers's portfolio worth?
The Q3 2026 filing reports $909M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.