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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
ROBO icon
426
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$39K 0.01%
564
+8
+1% +$547
CF icon
427
CF Industries
CF
$17.3B
$38K 0.01%
500
– –
SPG icon
428
Simon Property Group
SPG
$72.3B
$38K 0.01%
210
+2
+1% +$363
CTVA icon
429
Corteva
CTVA
$51.3B
$37K 0.01%
555
+14
+3% +$905
SHLD icon
430
Global X Defense Tech ETF
SHLD
$7.67B
$37K 0.01%
576
– –
VHT icon
431
Vanguard Health Care ETF
VHT
$18.6B
$37K 0.01%
131
+95
+264% +$26.5K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$36K 0.01%
+410
New +$35.8K
INCO icon
433
Columbia India Consumer ETF
INCO
$239M
$36K 0.01%
569
– –
KR icon
434
Kroger
KR
$34.8B
$36K 0.01%
591
-159
-21% -$10.4K
WEC icon
435
WEC Energy
WEC
$35.1B
$36K 0.01%
349
+11
+3% +$1.22K
CFG icon
436
Citizens Financial Group
CFG
$30.6B
$35K ﹤0.01%
611
+3
+0.5% +$161
BIPC icon
437
Brookfield Infrastructure
BIPC
$4.85B
$34K ﹤0.01%
750
– –
HRB icon
438
H&R Block
HRB
$5.86B
$34K ﹤0.01%
+800
New +$37.4K
IBUY icon
439
Amplify Online Retail ETF
IBUY
$112M
$34K ﹤0.01%
469
-190
-29% -$14.1K
LEN icon
440
Lennar Class A
LEN
$21.2B
$34K ﹤0.01%
336
-14
-4% -$1.69K
METV icon
441
Roundhill Ball Metaverse ETF
METV
$219M
$34K ﹤0.01%
1,862
– –
EQT icon
442
EQT Corp
EQT
$32.3B
$33K ﹤0.01%
+619
New +$34.8K
FMS icon
443
Fresenius Medical Care
FMS
$12.9B
$33K ﹤0.01%
1,401
-1,539
-52% -$38.3K
QSR icon
444
Restaurant Brands International
QSR
$25.8B
$33K ﹤0.01%
495
– –
RGTI icon
445
Rigetti Computing
RGTI
$5.99B
$33K ﹤0.01%
1,500
+1,400
+1,400% +$45.6K
RRR icon
446
Red Rock Resorts
RRR
$3.62B
$33K ﹤0.01%
544
+2
+0.4% +$117
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K ﹤0.01%
+400
New +$33.2K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$31.4B
$33K ﹤0.01%
+400
New +$32.5K
XSD icon
449
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$33K ﹤0.01%
+105
New +$34.6K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.1B
$32K ﹤0.01%
178
+6
+3% +$1K
16 17
18
19 20

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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.