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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
STC icon
576
Stewart Information Services
STC
$2.08B
$12K ﹤0.01%
+173
New +$12.5K
TDY icon
577
Teledyne Technologies
TDY
$32B
$12K ﹤0.01%
24
– –
UHT
578
Universal Health Realty Income Trust
UHT
$594M
$12K ﹤0.01%
307
– –
VKTX icon
579
Viking Therapeutics
VKTX
$4B
$12K ﹤0.01%
350
– –
ZBH icon
580
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
135
+3
+2% +$284
MICC
581
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$12K ﹤0.01%
+764
New +$12K
AOA icon
582
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K ﹤0.01%
128
– –
BBY icon
583
Best Buy
BBY
$17.3B
$11K ﹤0.01%
165
+2
+1% +$153
BITB icon
584
Bitwise Bitcoin ETF
BITB
$2.49B
$11K ﹤0.01%
+247
New +$13.4K
DOV icon
585
Dover
DOV
$28.4B
$11K ﹤0.01%
60
+1
+2% +$182
GD icon
586
General Dynamics
GD
$106B
$11K ﹤0.01%
34
+3
+10% +$1.02K
HSY icon
587
Hershey
HSY
$36.6B
$11K ﹤0.01%
61
-1
-2% -$183
IDXX icon
588
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
17
– –
JHX icon
589
James Hardie Industries
JHX
$17.5B
$11K ﹤0.01%
+532
New +$10.7K
KEY icon
590
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
569
+2
+0.4% +$37
KRT icon
591
Karat Packaging
KRT
$940M
$11K ﹤0.01%
+500
New +$11.6K
SHOP icon
592
Shopify
SHOP
$195B
$11K ﹤0.01%
72
-1
-1% -$161
SLV icon
593
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
+171
New +$8.56K
SOUN icon
594
SoundHound AI
SOUN
$3.49B
$11K ﹤0.01%
1,190
+240
+25% +$3.45K
UYG icon
595
ProShares Ultra Financials
UYG
$845M
$11K ﹤0.01%
+120
New +$11.4K
IVES
596
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$11K ﹤0.01%
+350
New +$11.5K
AFL icon
597
Aflac
AFL
$62.6B
$10K ﹤0.01%
99
+6
+6% +$661
CAPL icon
598
CrossAmerica Partners
CAPL
$817M
$10K ﹤0.01%
500
– –
CGNX icon
599
Cognex
CGNX
$11.3B
$10K ﹤0.01%
+280
New +$11.3K
CIEN icon
600
Ciena
CIEN
$58.4B
$10K ﹤0.01%
44
+27
+159% +$5.24K
22 23
24
25 26

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DA
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BWP
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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
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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.