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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
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.71B
$32K ﹤0.01%
528
– –
NLR icon
452
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$32K ﹤0.01%
261
– –
PSI icon
453
Invesco Semiconductors ETF
PSI
$2.53B
$32K ﹤0.01%
417
+73
+21% +$5.58K
SHEL icon
454
Shell
SHEL
$245B
$32K ﹤0.01%
443
+10
+2% +$737
WMK icon
455
Weis Markets
WMK
$1.86B
$32K ﹤0.01%
500
– –
AXON
456
Axon Enterprise
AXON
$46.4B
$31K ﹤0.01%
56
– –
ETR icon
457
Entergy
ETR
$50B
$31K ﹤0.01%
341
+257
+306% +$24.4K
XYL icon
458
Xylem
XYL
$28.1B
$31K ﹤0.01%
235
– –
EOG icon
459
EOG Resources
EOG
$70.7B
$30K ﹤0.01%
286
-1
-0.3% -$107
REET icon
460
iShares Global REIT ETF
REET
$5.11B
$30K ﹤0.01%
1,203
– –
SNX icon
461
TD Synnex
SNX
$20.2B
$30K ﹤0.01%
202
– –
HPE icon
462
Hewlett Packard
HPE
$70.5B
$29K ﹤0.01%
1,208
-12
-1% -$283
OTIS icon
463
Otis Worldwide
OTIS
$28.2B
$29K ﹤0.01%
332
+9
+3% +$805
RJF icon
464
Raymond James Financial
RJF
$34B
$29K ﹤0.01%
181
+7
+4% +$1.13K
FLS icon
465
Flowserve
FLS
$10.2B
$28K ﹤0.01%
405
– –
PCAR icon
466
PACCAR
PCAR
$70.1B
$28K ﹤0.01%
259
-226
-47% -$23.2K
RFG icon
467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$28K ﹤0.01%
540
– –
ZTS icon
468
Zoetis
ZTS
$30B
$27K ﹤0.01%
219
-7
-3% -$913
JHMM icon
469
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$26K ﹤0.01%
400
– –
RZV icon
470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$26K ﹤0.01%
222
– –
TD icon
471
Toronto Dominion Bank
TD
$200B
$26K ﹤0.01%
278
– –
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
259
+200
+339% +$20.1K
ARM icon
473
Arm
ARM
$302B
$25K ﹤0.01%
232
– –
BEP icon
474
Brookfield Renewable
BEP
$9.96B
$25K ﹤0.01%
940
– –
FNDE icon
475
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$25K ﹤0.01%
716
-86
-11% -$3.14K
17 18
19
20 21

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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.