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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
GSK icon
351
GSK
GSK
$106B
$76K 0.01%
1,568
+376
+32% +$17.5K
UPS icon
352
United Parcel Service
UPS
$88.9B
$76K 0.01%
776
+536
+223% +$50.1K
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$75K 0.01%
1,319
– –
AFRM icon
354
Affirm
AFRM
$25.2B
$73K 0.01%
983
+6
+0.6% +$432
AVDV icon
355
Avantis International Small Cap Value ETF
AVDV
$19.8B
$73K 0.01%
781
– –
LIN icon
356
Linde
LIN
$226B
$73K 0.01%
174
-40
-19% -$17.1K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73K 0.01%
529
+500
+1,724% +$69.6K
COR icon
358
Cencora
COR
$61.2B
$72K 0.01%
214
-13
-6% -$4.43K
CQP icon
359
Cheniere Energy
CQP
$31.3B
$71K 0.01%
1,341
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$71K 0.01%
1,000
-700
-41% -$50.3K
AVY icon
361
Avery Dennison
AVY
$13.4B
$70K 0.01%
388
-81
-17% -$14K
MU icon
362
Micron Technology
MU
$991B
$70K 0.01%
247
+24
+11% +$5.51K
RCL icon
363
Royal Caribbean
RCL
$85.6B
$70K 0.01%
254
– –
SOLS
364
Solstice Advanced Materials
SOLS
$9.68B
$70K 0.01%
+1,444
New +$68K
FANG icon
365
Diamondback Energy
FANG
$52.7B
$68K 0.01%
455
– –
ICE icon
366
Intercontinental Exchange
ICE
$84.4B
$68K 0.01%
425
+4
+1% +$626
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$68K 0.01%
282
– –
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
$67K 0.01%
262
+7
+3% +$1.85K
CRWD icon
369
CrowdStrike
CRWD
$218B
$66K 0.01%
564
+104
+23% +$13.2K
EMN icon
370
Eastman Chemical
EMN
$8.42B
$66K 0.01%
1,048
-1,053
-50% -$64.9K
BP icon
371
BP
BP
$107B
$65K 0.01%
1,873
– –
IZRL icon
372
ARK Israel Innovative Technology ETF
IZRL
$141M
$65K 0.01%
2,189
– –
ALL icon
373
Allstate
ALL
$67.5B
$64K 0.01%
312
– –
SPGI icon
374
S&P Global
SPGI
$120B
$64K 0.01%
125
+36
+40% +$17.8K
CAH icon
375
Cardinal Health
CAH
$55.4B
$63K 0.01%
307
-314
-51% -$59.1K
13 14
15
16 17

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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
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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.