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Livermore
Livermore
ZHEN

Valley National Advisers Inc

SEC CIK
0000773411
Latest filing
Jul 29, 2026

The latest 13F from Valley National Advisers Inc covers Q2 2026 (filed Jul 29, 2026): 1,056 long positions worth $899.8M. The top 10 holdings make up 38.1% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
218
Est. +$2.61M
Added
224
Est. +$34.8M
Reduced
295
Est. −$19.8M
Sold out
29
Est. −$5.53M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    6.9%$62.1M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    4.3%$38.9M
  3. Vanguard Morningstar Value ETF922908744
    4.0%$36.4M
  4. AAPLApple Inc.
    4.0%$36.3MHistory
  5. Fidelity Covington Trust316092113
    3.6%$32.3M

Share of portfolio

Top 5 holdings and the other 1,051 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF6.9%
  2. Schwab U.S. Large-Cap Growth ETF4.3%
  3. Vanguard Morningstar Value ETF4.0%
  4. AAPL4.0%
  5. Fidelity Covington Trust3.6%
  6. Other 1,051 positions77.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$6.22MAddedHistory
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +$2.94MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$2.65MAdded
  4. Fidelity Merrimack STR Tr316188309
    +$2.07MAdded
  5. Vanguard Scottsdale FDS92206C680
    +$1.92MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.62 pp3.4% → 4.0%History
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.32 pp4.0% → 4.3%
  3. Vanguard Scottsdale FDS92206C680
    +0.21 pp0.3% → 0.5%
  4. GOOGLAlphabet Inc.
    +0.21 pp1.1% → 1.3%History
  5. Invesco QQQ Trust Series I46090E103
    +0.18 pp0.4% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$4.83MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$3.71MSold outHistory
  3. HONHoneywell International Inc
    −$1.39MSold outHistory
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −$1.33MReduced
  5. J P Morgan Exchange Traded F46641Q761
    −$917.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.48 pp0.5% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.32 pp1.9% → 1.6%History
  3. HONHoneywell International Inc
    −0.18 pp0.2% → 0.0%History
  4. LMTLockheed Martin Corp
    −0.17 pp0.6% → 0.4%History
  5. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −0.14 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$899.8M
+$126.9M (+16.4%) vs. prior quarter
Positions
1,056
+189 vs. prior quarter
Top 10 concentration
38.1%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $899.8M (Q2 2026)

Q1 2021: $511.9MQ2 2021: $547.8MQ3 2021: $552.7MQ4 2021: $542.0MQ1 2022: $522.2MQ2 2022: $474.0MQ3 2022: $480.1MQ4 2022: $557.5MQ1 2023: $568.5MQ2 2023: $595.0MQ3 2023: $572.5MQ4 2023: $630.0MQ1 2024: $661.7MQ2 2024: $673.8MQ3 2024: $553.9MQ4 2024: $556.9MQ1 2025: $554.2MQ2 2025: $612.5MQ3 2025: $645.6MQ4 2025: $721.8MQ1 2026: $772.8MQ2 2026: $899.8M
Q1 2021Q2 2026
13F filings of Valley National Advisers Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20261,056$899.8MSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026867$772.8MSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026908$721.8MSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFvs. Q3 2025SEC
Q3 2025Oct 17, 2025841$645.6MSchwab U.S. Large-Cap ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025810$612.5MSchwab U.S. Large-Cap ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025813$554.2MSchwab U.S. Large-Cap ETFAAPLSchwab U.S. Broad Market ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025769$556.9MSchwab U.S. Large-Cap ETFAAPLSchwab U.S. Broad Market ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024733$553.9MSchwab U.S. Large-Cap ETFAAPLSchwab U.S. Broad Market ETFvs. Q2 2024SEC
Q2 2024Jul 18, 20241,166$673.8MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 19, 20241,205$661.7MSchwab U.S. Large-Cap ETFAAPLSchwab International Equity ETFvs. Q4 2023SEC
Q4 2023Jan 25, 20241,184$630.0MSchwab U.S. Large-Cap ETFSchwab International Equity ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 20231,055$572.5MSchwab U.S. Large-Cap ETFSchwab International Equity ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 31, 2023972$595.0MSchwab U.S. Large-Cap ETFAAPLSchwab International Equity ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023961$568.5MSchwab U.S. Large-Cap ETFSchwab International Equity ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 12, 2023971$557.5MSchwab U.S. Large-Cap ETFSchwab International Equity ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 8, 2022984$480.1MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 15, 2022964$474.0MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022May 6, 2022975$522.2MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 11, 2022973$542.0MSchwab U.S. Large-Cap ETFAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 10, 2021932$552.7MSsga Active ETF TrSchwab U.S. Large-Cap ETFJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021940$547.8MSsga Active ETF TrSchwab U.S. Large-Cap ETFJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021May 7, 2021891$511.9MSsga Active ETF TrJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap ETF–SEC