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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.1B
$63K 0.01%
170
– –
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$62K 0.01%
1,996
-474
-19% -$14.8K
IBDR icon
378
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$62K 0.01%
2,583
– –
FAST icon
379
Fastenal
FAST
$59.5B
$61K 0.01%
1,536
-102
-6% -$4.29K
SYY icon
380
Sysco
SYY
$40.3B
$61K 0.01%
828
-206
-20% -$15.7K
AWK icon
381
American Water Works
AWK
$26.9B
$59K 0.01%
460
+6
+1% +$802
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$59K 0.01%
190
-43
-18% -$14K
FDBC icon
383
Fidelity D&D Bancorp
FDBC
$317M
$59K 0.01%
1,376
– –
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.17B
$57K 0.01%
1,100
+100
+10% +$5.99K
MSI icon
385
Motorola Solutions
MSI
$77.4B
$57K 0.01%
151
+14
+10% +$5.63K
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$30.9B
$56K 0.01%
552
– –
NFG icon
387
National Fuel Gas
NFG
$7.65B
$56K 0.01%
700
– –
DVN icon
388
Devon Energy
DVN
$47.3B
$55K 0.01%
1,514
-856
-36% -$29.9K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55K 0.01%
370
– –
STOT icon
390
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$55K 0.01%
1,180
– –
STZ icon
391
Constellation Brands
STZ
$23.2B
$55K 0.01%
405
-349
-46% -$47.9K
IRM icon
392
Iron Mountain
IRM
$36.1B
$54K 0.01%
655
– –
AMRZ
393
Amrize Ltd
AMRZ
$25.8B
$54K 0.01%
1,011
– –
CL icon
394
Colgate-Palmolive
CL
$74.4B
$53K 0.01%
675
-4
-0.6% -$314
CRWV
395
CoreWeave
CRWV
$49.5B
$53K 0.01%
749
-646
-46% -$65.5K
CARR icon
396
Carrier Global
CARR
$52.8B
$52K 0.01%
993
-10
-1% -$556
WCN
397
Waste Connections
WCN
$42B
$52K 0.01%
304
+167
+122% +$28.9K
IR icon
398
Ingersoll Rand
IR
$33.7B
$51K 0.01%
655
-41
-6% -$3.24K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.7B
$51K 0.01%
+327
New +$50.4K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.41B
$50K 0.01%
1,094
– –
14 15
16
17 18

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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.