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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
+8%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$646M
AUM Growth
+$33M
Cap. Flow
-$9.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.85%
Holding
913
New
103
Increased
209
Reduced
263
Closed
72

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.19M
2
BR icon
Broadridge
BR
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.5M 0.7%
66,664
+3,980
+6% +$257K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.45M 0.69%
8,848
-231
-3% -$112K
LMT icon
28
Lockheed Martin
LMT
$136B
$4.11M 0.64%
8,225
-3,473
-30% -$1.58M
MO icon
29
Altria Group
MO
$114B
$4.07M 0.63%
61,669
+106
+0.2% +$6.72K
MRK icon
30
Merck
MRK
$318B
$3.91M 0.61%
46,553
+25,843
+125% +$2.13M
KLAC icon
31
KLA
KLAC
$259B
$3.81M 0.59%
35,360
+17,040
+93% +$1.59M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 0.58%
31,518
-6,185
-16% -$711K
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.73M 0.58%
4,884
+49
+1% +$36.5K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.63M 0.56%
32,722
-631
-2% -$71.7K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.55M 0.55%
78,112
-9,220
-11% -$405K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.43M 0.53%
41,444
-120
-0.3% -$9.78K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.37M 0.52%
10,696
-1,127
-10% -$335K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.3M 0.51%
18,888
-33
-0.2% -$5.62K
PM icon
39
Philip Morris
PM
$295B
$3.29M 0.51%
20,265
+4
+0% +$673
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.28M 0.51%
117,616
-8,508
-7% -$228K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$3.2M 0.5%
5,336
+44
+0.8% +$25.2K
LOW icon
42
Lowe's Companies
LOW
$125B
$3.16M 0.49%
12,570
+8,266
+192% +$2.03M
AMGN icon
43
Amgen
AMGN
$222B
$3.06M 0.47%
10,856
-18
-0.2% -$5.22K
BX icon
44
Blackstone
BX
$110B
$3.05M 0.47%
17,848
+53
+0.3% +$9.08K
ORCL icon
45
Oracle
ORCL
$423B
$2.94M 0.46%
10,453
-295
-3% -$75.1K
SMH icon
46
VanEck Semiconductor ETF
SMH
$73.2B
$2.93M 0.45%
8,989
+168
+2% +$49.7K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.88M 0.45%
56,735
-2,087
-4% -$106K
TT icon
48
Trane Technologies
TT
$106B
$2.84M 0.44%
6,738
+4,773
+243% +$2.04M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.63M 0.41%
21,843
+137
+0.6% +$15.7K
DIS icon
50
Walt Disney
DIS
$181B
$2.63M 0.41%
22,952
+17,359
+310% +$2.04M
1
2
3 4 5

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Valley National Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Valley National Advisers held 913 positions worth $646M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q3 2025 filing shows 103 new, 209 increased, 263 reduced and 72 closed positions. Its largest new stake was Lennox International: 3,743 shares worth $1.98M. The largest sale was Tapestry, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Valley National Advisers's largest Q3 2025 buy was Lennox International: 3,743 shares worth $1.98M.
  • Valley National Advisers added most to Automatic Data Processing in Q3 2025, an estimated $2.17M increase.
  • Valley National Advisers's biggest Q3 2025 reduction was Tapestry, cutting an estimated $4.29M.
  • Valley National Advisers fully exited InfraCap MLP ETF in Q3 2025, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 37% of its $646M portfolio in Q3 2025.
  • Valley National Advisers opened 103 new positions and closed 72 in Q3 2025.
  • Valley National Advisers's portfolio value rose 5.4% quarter-over-quarter to $646M.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.