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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
NBIS
301
Nebius Group N.V.
NBIS
$47.7B
$108K 0.02%
1,296
– –
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$107K 0.01%
1,997
+1,039
+108% +$56.4K
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$105K 0.01%
1,403
– –
STLD icon
304
Steel Dynamics
STLD
$37.6B
$105K 0.01%
622
+1
+0.2% +$159
NKE icon
305
Nike
NKE
$61.9B
$103K 0.01%
1,620
+604
+59% +$39.4K
IBMQ icon
306
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$102K 0.01%
4,000
+33
+0.8% +$843
PGR icon
307
Progressive
PGR
$125B
$101K 0.01%
450
-32
-7% -$7.23K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$100K 0.01%
2,230
– –
SO icon
309
Southern Company
SO
$107B
$100K 0.01%
1,153
-459
-28% -$41.9K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$48.7B
$100K 0.01%
333
– –
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$99K 0.01%
2,134
-2
-0.1% -$94
ENFR icon
312
Alerian Energy Infrastructure ETF
ENFR
$506M
$98K 0.01%
3,130
– –
OMC icon
313
Omnicom Group
OMC
$23.4B
$98K 0.01%
+1,224
New +$93.5K
RSPH icon
314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$96K 0.01%
3,020
– –
ABT icon
315
Abbott
ABT
$187B
$95K 0.01%
766
-26
-3% -$3.31K
PWR icon
316
Quanta Services
PWR
$101B
$95K 0.01%
225
-54
-19% -$23.7K
RKT icon
317
Rocket Companies
RKT
$38.9B
$95K 0.01%
4,941
– –
WELL icon
318
Welltower
WELL
$171B
$95K 0.01%
512
+2
+0.4% +$374
PLTR icon
319
Palantir
PLTR
$413B
$94K 0.01%
533
-224
-30% -$40.6K
ARKQ icon
320
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$93K 0.01%
814
+6
+0.7% +$692
MDGL icon
321
Madrigal Pharmaceuticals
MDGL
$11.8B
$93K 0.01%
161
+122
+313% +$62.3K
ELV icon
322
Elevance Health
ELV
$85.5B
$92K 0.01%
263
-8
-3% -$2.7K
STX icon
323
Seagate
STX
$184B
$92K 0.01%
335
+2
+0.6% +$519
VPU
324
Vanguard Utilities ETF
VPU
$8.36B
$92K 0.01%
500
– –
FISV
325
Fiserv Inc
FISV
$27.9B
$91K 0.01%
1,365
+1,349
+8,431% +$113K
11 12
13
14 15

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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.