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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
+10.51%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
+$9.49M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
225
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$470K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$448K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$71.5B
$67K 0.01%
256
+56
+28% +$13.3K
IRM icon
352
Iron Mountain
IRM
$36.1B
$67K 0.01%
655
– –
MLM icon
353
Martin Marietta Materials
MLM
$33B
$66K 0.01%
122
+25
+26% +$13.2K
THNQ icon
354
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$66K 0.01%
1,213
– –
CNI icon
355
Canadian National Railway
CNI
$76.6B
$64K 0.01%
624
– –
AWK icon
356
American Water Works
AWK
$26.9B
$63K 0.01%
454
+1
+0.2% +$143
FDBC icon
357
Fidelity D&D Bancorp
FDBC
$317M
$63K 0.01%
1,376
– –
KR icon
358
Kroger
KR
$34.8B
$63K 0.01%
897
-201
-18% -$13.9K
MSI icon
359
Motorola Solutions
MSI
$77.4B
$63K 0.01%
151
-9
-6% -$3.77K
MUNI icon
360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$63K 0.01%
1,237
-1,256
-50% -$64.1K
ALL icon
361
Allstate
ALL
$67.5B
$62K 0.01%
310
+3
+1% +$599
CL icon
362
Colgate-Palmolive
CL
$74.4B
$62K 0.01%
683
-144
-17% -$13.1K
FANG icon
363
Diamondback Energy
FANG
$52.7B
$62K 0.01%
455
+2
+0.4% +$277
IBDR icon
364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$62K 0.01%
2,583
– –
TGT icon
365
Target
TGT
$68B
$62K 0.01%
630
-16
-2% -$1.54K
AVDV icon
366
Avantis International Small Cap Value ETF
AVDV
$19.8B
$61K 0.01%
781
-830
-52% -$61.4K
DHR icon
367
Danaher
DHR
$144B
$60K 0.01%
308
-17
-5% -$3.3K
GSK icon
368
GSK
GSK
$106B
$60K 0.01%
1,568
-142
-8% -$5.43K
IZRL icon
369
ARK Israel Innovative Technology ETF
IZRL
$141M
$59K 0.01%
2,189
– –
NFG icon
370
National Fuel Gas
NFG
$7.65B
$59K 0.01%
700
– –
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$59K 0.01%
282
+172
+156% +$31.2K
IWB icon
372
iShares Russell 1000 ETF
IWB
$50.1B
$57K 0.01%
170
– –
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.06B
$56K 0.01%
1,099
-796
-42% -$41.7K
TSCO icon
374
Tractor Supply
TSCO
$18B
$51K 0.01%
982
+2
+0.2% +$102
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$30.9B
$50K 0.01%
552
-1,216
-69% -$105K
13 14
15
16 17

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Valley National Advisers held 869 positions worth $613M, up 11% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q2 2025 filing shows 57 new, 225 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valley National Advisers's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K.
  • Valley National Advisers added most to Philip Morris in Q2 2025, an estimated $2.31M increase.
  • Valley National Advisers's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.76M.
  • Valley National Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $135K.
  • Valley National Advisers's ten largest holdings make up 36% of its $613M portfolio in Q2 2025.
  • Valley National Advisers opened 57 new positions and closed 59 in Q2 2025.
  • Valley National Advisers's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.