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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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$108B
$13K ﹤0.01%
146
– –
DOC icon
552
Healthpeak Properties
DOC
$14.8B
$13K ﹤0.01%
832
– –
EXC icon
553
Exelon
EXC
$47B
$13K ﹤0.01%
304
+96
+46% +$4.38K
GBDC icon
554
Golub Capital BDC
GBDC
$3.42B
$13K ﹤0.01%
1,000
– –
NWBI icon
555
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
1,109
– –
PLD icon
556
Prologis
PLD
$133B
$13K ﹤0.01%
109
+11
+11% +$1.37K
UHS icon
557
Universal Health Services
UHS
$10.5B
$13K ﹤0.01%
61
+1
+2% +$221
VOD icon
558
Vodafone
VOD
$37.4B
$13K ﹤0.01%
1,000
– –
ACAD icon
559
Acadia Pharmaceuticals
ACAD
$5.03B
$12K ﹤0.01%
450
– –
ALC icon
560
Alcon
ALC
$35B
$12K ﹤0.01%
160
– –
ANF icon
561
Abercrombie & Fitch
ANF
$5B
$12K ﹤0.01%
100
– –
AZO icon
562
AutoZone
AZO
$51.1B
$12K ﹤0.01%
4
+1
+33% +$3.78K
BC icon
563
Brunswick
BC
$5.28B
$12K ﹤0.01%
164
– –
COMP icon
564
Compass
COMP
$9.66B
$12K ﹤0.01%
1,200
– –
CVNA icon
565
Carvana
CVNA
$77.9B
$12K ﹤0.01%
150
– –
DHT icon
566
DHT Holdings
DHT
$3.02B
$12K ﹤0.01%
1,000
– –
FOCL
567
EDAP TMS S.A.
FOCL
$233M
$12K ﹤0.01%
3,800
– –
FCF icon
568
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
750
– –
HTGC icon
569
Hercules Capital
HTGC
$3.23B
$12K ﹤0.01%
656
– –
IPAY icon
570
Amplify Mobile Payments ETF
IPAY
$182M
$12K ﹤0.01%
236
– –
MDYV icon
571
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12K ﹤0.01%
142
-76
-35% -$6.36K
MFC icon
572
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
348
– –
MNDY icon
573
monday.com
MNDY
$3.94B
$12K ﹤0.01%
85
– –
NUE icon
574
Nucor
NUE
$62.1B
$12K ﹤0.01%
79
+3
+4% +$451
SJNK icon
575
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
+500
New +$12.7K
21 22
23
24 25

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.