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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
HII icon
476
Huntington Ingalls Industries
HII
$12.8B
$25K ﹤0.01%
76
-41
-35% -$12.7K
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.37B
$25K ﹤0.01%
416
+6
+1% +$370
MKL icon
478
Markel Group
MKL
$23.2B
$25K ﹤0.01%
+12
New +$24.3K
RSPD icon
479
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$25K ﹤0.01%
245
+155
+172% +$8.74K
SMLV icon
480
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$25K ﹤0.01%
191
+140
+275% +$18.2K
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25K ﹤0.01%
511
– –
WBD icon
482
Warner Bros
WBD
$67.1B
$25K ﹤0.01%
876
+212
+32% +$4.96K
BHP icon
483
BHP
BHP
$230B
$24K ﹤0.01%
400
– –
SPYD icon
484
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$24K ﹤0.01%
576
– –
ARCC icon
485
Ares Capital
ARCC
$14.4B
$23K ﹤0.01%
1,150
– –
ARES icon
486
Ares Management
ARES
$30.9B
$23K ﹤0.01%
147
– –
DAL icon
487
Delta Air Lines
DAL
$60.1B
$23K ﹤0.01%
332
+16
+5% +$1K
JEPQ icon
488
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$23K ﹤0.01%
411
– –
O icon
489
Realty Income
O
$59.1B
$23K ﹤0.01%
410
+16
+4% +$926
STOK icon
490
Stoke Therapeutics
STOK
$2.11B
$23K ﹤0.01%
750
– –
WTRG icon
491
Essential Utilities
WTRG
$11.4B
$23K ﹤0.01%
600
– –
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$23K ﹤0.01%
438
– –
CVSA
493
Covista Inc
CVSA
$4.8B
$22K ﹤0.01%
+217
New +$24.8K
EVRG icon
494
Evergy
EVRG
$19.2B
$22K ﹤0.01%
304
– –
RIO icon
495
Rio Tinto
RIO
$164B
$22K ﹤0.01%
285
– –
SU icon
496
Suncor Energy
SU
$70.3B
$22K ﹤0.01%
500
– –
HOOD icon
497
Robinhood
HOOD
$83.9B
$21K ﹤0.01%
189
+1
+0.5% +$130
SSNC icon
498
SS&C Technologies
SSNC
$18.6B
$21K ﹤0.01%
242
-35
-13% -$2.98K
APA icon
499
APA Corp
APA
$13.2B
$20K ﹤0.01%
855
+462
+118% +$11.2K
DHR icon
500
Danaher
DHR
$144B
$20K ﹤0.01%
88
+10
+13% +$2.2K
18 19
20
21 22

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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.