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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$722M
AUM Growth
+$76.2M
Cap. Flow
+$61.4M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.56%
Holding
960
New
119
Increased
290
Reduced
212
Closed
52

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$939K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$240K 0.03%
1,387
+273
+25% +$46.8K
HWM icon
227
Howmet Aerospace
HWM
$112B
$232K 0.03%
1,137
+81
+8% +$16.1K
IPKW icon
228
Invesco International BuyBack Achievers ETF
IPKW
$563M
$229K 0.03%
4,127
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$227K 0.03%
4,216
-1,675
-28% -$80.6K
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$479M
$227K 0.03%
2,179
– –
GLW icon
231
Corning
GLW
$143B
$225K 0.03%
2,580
-146
-5% -$12.6K
NOC icon
232
Northrop Grumman
NOC
$81.2B
$224K 0.03%
393
+11
+3% +$6.38K
REMX icon
233
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$221K 0.03%
2,991
+2,743
+1,106% +$197K
SEIC icon
234
SEI Investments
SEIC
$12.6B
$219K 0.03%
2,680
-156
-6% -$12.8K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.03%
3,456
– –
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$214K 0.03%
4,088
+2,845
+229% +$149K
SNY icon
237
Sanofi
SNY
$104B
$214K 0.03%
4,430
-1,295
-23% -$64.2K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.03%
2,423
– –
AMD icon
239
Advanced Micro Devices
AMD
$789B
$210K 0.03%
981
+50
+5% +$11.2K
TRV icon
240
Travelers Companies
TRV
$80.2B
$209K 0.03%
723
-108
-13% -$30.4K
NJR icon
241
New Jersey Resources
NJR
$5.58B
$206K 0.03%
4,488
– –
MSM icon
242
MSC Industrial Direct
MSM
$6.86B
$204K 0.03%
2,433
-281
-10% -$24.4K
TER icon
243
Teradyne
TER
$59.3B
$204K 0.03%
1,056
+589
+126% +$101K
SBUX icon
244
Starbucks
SBUX
$120B
$201K 0.03%
2,396
-439
-15% -$37K
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$188K 0.03%
4,682
-284
-6% -$11.5K
KMI icon
246
Kinder Morgan
KMI
$68.7B
$187K 0.03%
6,820
-1,331
-16% -$36K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$184K 0.03%
6,231
+149
+2% +$4.36K
TPR icon
248
Tapestry
TPR
$32.8B
$180K 0.02%
1,412
-44
-3% -$5.03K
IBMP icon
249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$178K 0.02%
7,024
+58
+0.8% +$1.47K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$178K 0.02%
+1,842
New +$177K
8 9
10
11 12

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Valley National Advisers held 960 positions worth $722M, up 12% from $646M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley National Advisers deployed $61.4M of net new capital in Q4 2025, opening 119 new positions and adding to 290 existing holdings. Its largest new stake was abrdn International Small Cap Active ETF: 90,508 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.73M trimmed.

  • Valley National Advisers's largest Q4 2025 buy was abrdn International Small Cap Active ETF: 90,508 shares worth $3.12M.
  • Valley National Advisers added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $12.6M increase.
  • Valley National Advisers's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.73M.
  • Valley National Advisers fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $210K.
  • Valley National Advisers's ten largest holdings make up 39% of its $722M portfolio in Q4 2025.
  • Valley National Advisers opened 119 new positions and closed 52 in Q4 2025.
  • Valley National Advisers's portfolio value rose 12% quarter-over-quarter to $722M.

Based on Valley National Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.