Valley National Advisers Inc. has filed its Form 13F-HR, disclosing the equity securities held by the firm as of the close of business on September 30, 2026. The filing lists the firm's contact details, including CEO and CCO Matthew Petrozelli, and provides a comprehensive table of the firm's reported holdings.
The information table details a portfolio of over 300 individual equity securities. The largest position disclosed is in Apple Inc., with 41,868,525 shares. Other significant holdings include Amazon.com Inc. with 8,825,392 shares, Alphabet Inc. Class A with 7,219,584 shares, BlackRock Inc. with 2,057,749 shares, and Applied Materials Inc. with 5,991,156 shares.
The filing also includes a substantial number of exchange-traded funds (ETFs) and other investment vehicles. Notable ETF holdings include the iShares Core S&P 500 ETF, the ARK Innovation ETF, and various thematic ETFs focused on sectors such as energy, cannabis, and cybersecurity. The report lists the specific number of shares held for each security and indicates that all positions are held in a sole voting capacity.
