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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
BKNG icon
251
Booking.com
BKNG
$161B
$176K 0.02%
825
+75
+10% +$15.4K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$176K 0.02%
3,986
-120
-3% -$5.29K
ET icon
253
Energy Transfer Partners
ET
$69.3B
$176K 0.02%
10,707
+911
+9% +$15.2K
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$176K 0.02%
2,267
+1,902
+521% +$144K
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.57B
$176K 0.02%
3,360
– –
HUBB icon
256
Hubbell
HUBB
$27.2B
$175K 0.02%
395
+30
+8% +$13.1K
WY icon
257
Weyerhaeuser
WY
$18.4B
$175K 0.02%
7,404
+3,418
+86% +$79.1K
FINX icon
258
Global X FinTech ETF
FINX
$170M
$174K 0.02%
5,919
-4,337
-42% -$138K
DUK icon
259
Duke Energy
DUK
$97.3B
$171K 0.02%
1,466
– –
WM icon
260
Waste Management
WM
$91B
$170K 0.02%
776
+12
+2% +$2.56K
PAYX icon
261
Paychex
PAYX
$42.7B
$167K 0.02%
1,490
+21
+1% +$2.46K
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$165K 0.02%
6,210
– –
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.8B
$164K 0.02%
3,321
-822
-20% -$46.7K
TMO icon
264
Thermo Fisher Scientific
TMO
$220B
$162K 0.02%
281
+27
+11% +$15.3K
PSX icon
265
Phillips 66
PSX
$81.4B
$161K 0.02%
1,249
+9
+0.7% +$1.21K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$161K 0.02%
6,900
-220
-3% -$5.17K
SNPS icon
267
Synopsys
SNPS
$79.7B
$161K 0.02%
344
+295
+602% +$131K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$158K 0.02%
2,451
-1,093
-31% -$68.7K
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$158K 0.02%
1,968
+151
+8% +$12.3K
ROK icon
270
Rockwell Automation
ROK
$49B
$155K 0.02%
399
+106
+36% +$39.8K
YUM icon
271
Yum! Brands
YUM
$41.1B
$153K 0.02%
1,015
-3
-0.3% -$444
CP icon
272
Canadian Pacific Kansas City
CP
$80.5B
$152K 0.02%
2,071
-603
-23% -$44.4K
WMB icon
273
Williams Companies
WMB
$86.1B
$151K 0.02%
2,513
-449
-15% -$27.1K
CI icon
274
Cigna
CI
$74.6B
$149K 0.02%
542
-66
-11% -$18.5K
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.5B
$147K 0.02%
1,044
– –
9 10
11
12 13

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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.