We are live on ! Find out more
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
HPQ icon
501
HP
HPQ
$27.5B
$20K ﹤0.01%
913
+237
+35% +$6.04K
IAU icon
502
iShares Gold Trust
IAU
$64.4B
$20K ﹤0.01%
256
-22
-8% -$1.72K
JOBY icon
503
Joby Aviation
JOBY
$8.55B
$20K ﹤0.01%
1,540
+40
+3% +$614
PFG icon
504
Principal Financial Group
PFG
$24.3B
$20K ﹤0.01%
235
– –
SIGI icon
505
Selective Insurance
SIGI
$5.73B
$20K ﹤0.01%
+241
New +$19.3K
TOL icon
506
Toll Brothers
TOL
$14.5B
$20K ﹤0.01%
150
– –
ACN icon
507
Accenture
ACN
$108B
$19K ﹤0.01%
72
+13
+22% +$3.3K
AMP icon
508
Ameriprise Financial
AMP
$48.8B
$19K ﹤0.01%
+40
New +$19K
BROS icon
509
Dutch Bros
BROS
$9.26B
$19K ﹤0.01%
324
+41
+14% +$2.33K
EFV icon
510
iShares MSCI EAFE Value ETF
EFV
$30.2B
$19K ﹤0.01%
+267
New +$18.6K
EL icon
511
Estee Lauder
EL
$32B
$19K ﹤0.01%
190
-85
-31% -$8.25K
TTE icon
512
TotalEnergies
TTE
$190B
$19K ﹤0.01%
300
– –
TTWO icon
513
Take-Two Interactive
TTWO
$46.1B
$19K ﹤0.01%
75
– –
VNOM icon
514
Viper Energy
VNOM
$14.7B
$19K ﹤0.01%
500
– –
C icon
515
Citigroup
C
$226B
$18K ﹤0.01%
158
+9
+6% +$935
FNF icon
516
Fidelity National Financial
FNF
$13.5B
$18K ﹤0.01%
331
– –
IEFA icon
517
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
207
– –
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$18K ﹤0.01%
283
– –
MRNA icon
519
Moderna
MRNA
$23.6B
$18K ﹤0.01%
616
-15
-2% -$408
NXPI icon
520
NXP Semiconductors
NXPI
$60.4B
$18K ﹤0.01%
86
-27
-24% -$5.79K
SHLS icon
521
Shoals Technologies Group
SHLS
$1.5B
$18K ﹤0.01%
+2,200
New +$19.8K
STAG icon
522
STAG Industrial
STAG
$7.19B
$18K ﹤0.01%
500
– –
BIV icon
523
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K ﹤0.01%
+225
New +$17.6K
SWKS icon
524
Skyworks Solutions
SWKS
$10.6B
$17K ﹤0.01%
271
+150
+124% +$10.5K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
392
– –
19 20
21
22 23

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.