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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$5.4M 0.75%
5,023
+139
+3% +$133K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.38M 0.75%
74,026
+7,362
+11% +$522K
MRK icon
28
Merck
MRK
$316B
$4.73M 0.65%
44,908
-1,645
-4% -$154K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.57M 0.63%
9,094
+246
+3% +$122K
KLAC icon
30
KLA
KLAC
$258B
$4.37M 0.61%
35,990
+630
+2% +$73.9K
GILD icon
31
Gilead Sciences
GILD
$165B
$3.94M 0.55%
32,080
-642
-2% -$78K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.81M 0.53%
7,868
-357
-4% -$171K
JPM icon
33
JPMorgan Chase
JPM
$948B
$3.71M 0.51%
11,518
+822
+8% +$254K
AMGN icon
34
Amgen
AMGN
$219B
$3.53M 0.49%
10,781
-75
-0.7% -$23.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$3.51M 0.49%
5,713
+377
+7% +$231K
SMH icon
36
VanEck Semiconductor ETF
SMH
$73B
$3.48M 0.48%
9,675
+686
+8% +$241K
MO icon
37
Altria Group
MO
$114B
$3.42M 0.47%
59,328
-2,341
-4% -$141K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.37M 0.47%
118,380
+764
+0.6% +$21.6K
AMAT icon
39
Applied Materials
AMAT
$427B
$3.32M 0.46%
12,920
+805
+7% +$193K
PM icon
40
Philip Morris
PM
$295B
$3.25M 0.45%
20,257
-8
-0% -$1.24K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.24M 0.45%
18,250
-638
-3% -$112K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.19M 0.44%
39,994
-1,450
-3% -$118K
ASCI
43
abrdn International Small Cap Active ETF
ASCI
$81.1M
$3.12M 0.43%
+90,508
New +$3.12M
LOW icon
44
Lowe's Companies
LOW
$124B
$2.95M 0.41%
12,253
-317
-3% -$76.1K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$2.92M 0.4%
7,377
+413
+6% +$158K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.39%
23,668
-7,850
-25% -$939K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.78M 0.39%
22,869
+1,026
+5% +$125K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.78M 0.39%
61,100
-17,012
-22% -$771K
ADI icon
49
Analog Devices
ADI
$190B
$2.72M 0.38%
10,031
-58
-0.6% -$14.6K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.67M 0.37%
8,848
+293
+3% +$88.4K
1
2
3 4 5

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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.