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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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17K ﹤0.01%
147
– –
SOLV icon
527
Solventum
SOLV
$14.1B
$17K ﹤0.01%
220
-12
-5% -$919
BABA icon
528
Alibaba
BABA
$308B
$16K ﹤0.01%
114
+41
+56% +$6.68K
DD icon
529
DuPont de Nemours
DD
$19.2B
$16K ﹤0.01%
139
-178
-56% -$20K
GNTX icon
530
Gentex
GNTX
$5.07B
$16K ﹤0.01%
703
+82
+13% +$1.98K
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16K ﹤0.01%
82
– –
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$16K ﹤0.01%
238
– –
SPAB icon
533
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$16K ﹤0.01%
625
+8
+1% +$207
TMP icon
534
Tompkins Financial
TMP
$1.42B
$16K ﹤0.01%
234
– –
Q
535
Qnity Electronics Inc
Q
$28.9B
$16K ﹤0.01%
+204
New +$17.3K
AGCO icon
536
AGCO
AGCO
$7.2B
$15K ﹤0.01%
146
– –
FDX icon
537
FedEx
FDX
$75.4B
$15K ﹤0.01%
54
– –
HSBC icon
538
HSBC
HSBC
$356B
$15K ﹤0.01%
200
– –
MCHP icon
539
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
240
-40
-14% -$2.47K
MGK icon
540
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15K ﹤0.01%
190
– –
AMT icon
541
American Tower
AMT
$80.4B
$14K ﹤0.01%
82
-9
-10% -$1.64K
AON icon
542
Aon
AON
$76B
$14K ﹤0.01%
42
-1
-2% -$349
ES icon
543
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
214
+20
+10% +$1.4K
HIG icon
544
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
102
-4
-4% -$528
OSCR icon
545
Oscar Health
OSCR
$8.61B
$14K ﹤0.01%
1,000
– –
OWL icon
546
Blue Owl Capital
OWL
$18.5B
$14K ﹤0.01%
993
-145
-13% -$2.27K
SPHD icon
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$14K ﹤0.01%
307
+4
+1% +$193
ARWR icon
548
Arrowhead Research
ARWR
$12.4B
$13K ﹤0.01%
200
– –
CDP icon
549
COPT Defense Properties
CDP
$4.21B
$13K ﹤0.01%
500
– –
CIVI
550
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
500
– –
20 21
22
23 24

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GGH
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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.