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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
CEG icon
276
Constellation Energy
CEG
$95.6B
$147K 0.02%
417
+300
+256% +$109K
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$145K 0.02%
8,366
+114
+1% +$1.87K
COP icon
278
ConocoPhillips
COP
$141B
$144K 0.02%
1,546
-462
-23% -$41.8K
ARKG icon
279
ARK Genomic Revolution ETF
ARKG
$1.73B
$143K 0.02%
4,948
+227
+5% +$6.81K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$143K 0.02%
922
– –
NFLX icon
281
Netflix
NFLX
$309B
$140K 0.02%
1,496
+236
+19% +$25.4K
MMM icon
282
3M
MMM
$94.3B
$138K 0.02%
865
-2
-0.2% -$327
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$138K 0.02%
1,160
– –
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.9B
$137K 0.02%
879
-24
-3% -$3.44K
PSCI icon
285
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$132K 0.02%
880
+49
+6% +$7.33K
JCI icon
286
Johnson Controls International
JCI
$92.2B
$127K 0.02%
1,065
+70
+7% +$8.04K
MAR icon
287
Marriott International
MAR
$92.3B
$127K 0.02%
411
-39
-9% -$11.1K
WSM icon
288
Williams-Sonoma
WSM
$29.6B
$127K 0.02%
717
-368
-34% -$69K
VIOV icon
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$125K 0.02%
1,285
+858
+201% +$82.8K
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$9.76B
$124K 0.02%
1,823
+367
+25% +$28.8K
EFIV icon
291
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$123K 0.02%
1,873
– –
KKR icon
292
KKR & Co
KKR
$92.3B
$121K 0.02%
957
+6
+0.6% +$746
CVS icon
293
CVS Health
CVS
$122B
$120K 0.02%
1,519
+52
+4% +$4.1K
DPZ icon
294
Domino's
DPZ
$11.6B
$115K 0.02%
278
-90
-24% -$37.5K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$160B
$114K 0.02%
1,520
-594
-28% -$44.4K
HEI icon
296
HEICO Corp
HEI
$51.4B
$113K 0.02%
350
– –
ECL icon
297
Ecolab
ECL
$79.9B
$111K 0.02%
425
-16
-4% -$4.26K
CVMC icon
298
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$110K 0.02%
1,720
+121
+8% +$7.71K
XSMO icon
299
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$110K 0.02%
1,531
+102
+7% +$7.43K
QTUM icon
300
Defiance Quantum ETF
QTUM
$5.66B
$109K 0.02%
1,002
+890
+795% +$98.1K
10 11
12
13 14

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.