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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
BSX icon
326
Boston Scientific
BSX
$71.5B
$90K 0.01%
955
-116
-11% -$11.4K
TROW icon
327
T. Rowe Price
TROW
$24.3B
$90K 0.01%
882
-665
-43% -$68.6K
CG icon
328
Carlyle Group
CG
$17.2B
$89K 0.01%
1,520
– –
TPYP icon
329
Tortoise North American Pipeline ETF
TPYP
$848M
$88K 0.01%
2,505
– –
MLM icon
330
Martin Marietta Materials
MLM
$33B
$87K 0.01%
141
+6
+4% +$3.73K
ETN icon
331
Eaton
ETN
$174B
$86K 0.01%
273
-19
-7% -$6.73K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$86K 0.01%
408
+319
+358% +$66.8K
AEP icon
333
American Electric Power
AEP
$68.4B
$85K 0.01%
741
+1
+0.1% +$118
PANW icon
334
Palo Alto Networks
PANW
$297B
$85K 0.01%
466
+26
+6% +$5.25K
AVEM icon
335
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$84K 0.01%
1,093
– –
BFLY icon
336
Butterfly Network
BFLY
$2.35B
$84K 0.01%
22,208
+1,100
+5% +$2.99K
MTX icon
337
Minerals Technologies
MTX
$2.34B
$83K 0.01%
1,366
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$126B
$83K 0.01%
185
– –
WTM icon
339
White Mountains Insurance
WTM
$5.13B
$83K 0.01%
40
– –
FTEC icon
340
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$82K 0.01%
365
+171
+88% +$38.7K
MPC icon
341
Marathon Petroleum
MPC
$83.7B
$82K 0.01%
509
+5
+1% +$935
ENB icon
342
Enbridge
ENB
$112B
$81K 0.01%
1,707
– –
KHC icon
343
Kraft Heinz
KHC
$30B
$81K 0.01%
3,353
+52
+2% +$1.29K
ABNB icon
344
Airbnb
ABNB
$107B
$80K 0.01%
594
+7
+1% +$872
INTC icon
345
Intel
INTC
$513B
$80K 0.01%
2,185
+769
+54% +$29K
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$80K 0.01%
1,648
-1,788
-52% -$87.3K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$78K 0.01%
564
– –
DGX icon
348
Quest Diagnostics
DGX
$26.3B
$77K 0.01%
445
-77
-15% -$14K
THNQ icon
349
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$77K 0.01%
1,213
– –
D icon
350
Dominion Energy
D
$59.3B
$76K 0.01%
1,312
-177
-12% -$10.7K
12 13
14
15 16

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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.