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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
+8%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$646M
AUM Growth
+$33M
Cap. Flow
-$9.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.85%
Holding
913
New
103
Increased
209
Reduced
263
Closed
72

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.19M
2
BR icon
Broadridge
BR
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
576
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
20
– –
DASH icon
577
DoorDash
DASH
$93.7B
$9K ﹤0.01%
36
+26
+260% +$6.52K
DOV icon
578
Dover
DOV
$28.4B
$9K ﹤0.01%
59
+1
+2% +$179
EIS icon
579
iShares MSCI Israel ETF
EIS
$909M
$9K ﹤0.01%
96
– –
EXC icon
580
Exelon
EXC
$47B
$9K ﹤0.01%
208
+11
+6% +$483
FNB icon
581
FNB Corp
FNB
$6.75B
$9K ﹤0.01%
600
– –
HAS icon
582
Hasbro
HAS
$13.2B
$9K ﹤0.01%
125
– –
LAMR icon
583
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
75
– –
LHX icon
584
L3Harris
LHX
$53.4B
$9K ﹤0.01%
32
-2
-6% -$547
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
135
+1
+0.7% +$70
NDAQ icon
586
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
103
– –
ONCY
587
Oncolytics Biotech
ONCY
$95.8M
$9K ﹤0.01%
7,000
– –
SAN icon
588
Banco Santander
SAN
$210B
$9K ﹤0.01%
927
-2,900
-76% -$27K
SCHH icon
589
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
421
– –
SPRX icon
590
Spear Alpha ETF
SPRX
$234M
$9K ﹤0.01%
+250
New +$8.5K
SUB icon
591
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K ﹤0.01%
85
– –
SWKS icon
592
Skyworks Solutions
SWKS
$10.6B
$9K ﹤0.01%
121
+6
+5% +$447
VHT icon
593
Vanguard Health Care ETF
VHT
$18.6B
$9K ﹤0.01%
36
-95
-73% -$23.8K
VKTX icon
594
Viking Therapeutics
VKTX
$4B
$9K ﹤0.01%
350
– –
XEL icon
595
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
113
-1
-0.9% -$72
TSSI
596
TSS Inc
TSSI
$316M
$9K ﹤0.01%
+500
New +$9.99K
CJMB
597
Callan JMB Inc
CJMB
$8.86M
$9K ﹤0.01%
2,000
-250
-11% -$1.24K
ANF icon
598
Abercrombie & Fitch
ANF
$5B
$8K ﹤0.01%
100
– –
APAM icon
599
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
200
– –
BEPC icon
600
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
234
– –
22 23
24
25 26

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Valley National Advisers held 913 positions worth $646M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q3 2025 filing shows 103 new, 209 increased, 263 reduced and 72 closed positions. Its largest new stake was Lennox International: 3,743 shares worth $1.98M. The largest sale was Tapestry, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Valley National Advisers's largest Q3 2025 buy was Lennox International: 3,743 shares worth $1.98M.
  • Valley National Advisers added most to Automatic Data Processing in Q3 2025, an estimated $2.17M increase.
  • Valley National Advisers's biggest Q3 2025 reduction was Tapestry, cutting an estimated $4.29M.
  • Valley National Advisers fully exited InfraCap MLP ETF in Q3 2025, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 37% of its $646M portfolio in Q3 2025.
  • Valley National Advisers opened 103 new positions and closed 72 in Q3 2025.
  • Valley National Advisers's portfolio value rose 5.4% quarter-over-quarter to $646M.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.