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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
FBNC icon
401
First Bancorp
FBNC
$2.68B
$49K 0.01%
+973
New +$49.3K
GEHC icon
402
GE HealthCare
GEHC
$32.4B
$49K 0.01%
605
+35
+6% +$2.73K
ISRG icon
403
Intuitive Surgical
ISRG
$134B
$49K 0.01%
88
+6
+7% +$3.19K
TSCO icon
404
Tractor Supply
TSCO
$18B
$49K 0.01%
997
+57
+6% +$3.07K
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.06B
$48K 0.01%
975
-90
-8% -$4.52K
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$48K 0.01%
500
– –
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$47K 0.01%
930
– –
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$83.9B
$47K 0.01%
224
– –
SAN icon
409
Banco Santander
SAN
$210B
$46K 0.01%
3,943
+3,016
+325% +$32K
MET icon
410
MetLife
MET
$62.1B
$44K 0.01%
566
-2
-0.4% -$158
OKE icon
411
Oneok
OKE
$54.5B
$44K 0.01%
602
-2
-0.3% -$142
SLB icon
412
SLB Ltd
SLB
$75B
$44K 0.01%
1,147
+14
+1% +$508
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$15B
$43K 0.01%
203
-9
-4% -$1.88K
XJH icon
414
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$43K 0.01%
971
– –
XMHQ icon
415
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$43K 0.01%
426
-25
-6% -$2.58K
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
1,690
-124
-7% -$3.12K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K 0.01%
545
– –
HAL icon
418
Halliburton
HAL
$26.6B
$41K 0.01%
1,460
-586
-29% -$15.5K
QBTS icon
419
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$41K 0.01%
1,595
+1,100
+222% +$32K
TPG icon
420
TPG
TPG
$7.86B
$41K 0.01%
649
– –
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41K 0.01%
438
– –
ED icon
422
Consolidated Edison
ED
$39.9B
$40K 0.01%
408
+5
+1% +$496
APEI icon
423
American Public Education
APEI
$940M
$39K 0.01%
+1,040
New +$37.2K
CNI icon
424
Canadian National Railway
CNI
$76.6B
$39K 0.01%
403
– –
GWW icon
425
W.W. Grainger
GWW
$60.2B
$39K 0.01%
39
-16
-29% -$15.5K
15 16
17
18 19

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DA
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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.