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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
+10.51%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
+$9.49M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
225
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$470K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$448K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
601
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$8K ﹤0.01%
132
-125
-49% -$7.96K
FMC icon
602
FMC
FMC
$1.33B
$8K ﹤0.01%
202
– –
FNB icon
603
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
600
– –
HOOD icon
604
Robinhood
HOOD
$83.9B
$8K ﹤0.01%
+88
New +$5.21K
ITEQ icon
605
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8K ﹤0.01%
152
– –
KSS icon
606
Kohl's
KSS
$2.19B
$8K ﹤0.01%
+1,000
New +$7.69K
LHX icon
607
L3Harris
LHX
$53.4B
$8K ﹤0.01%
34
– –
NUV icon
608
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
+1,000
New +$8.6K
SCHH icon
609
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
421
-32
-7% -$670
SIVR icon
610
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$8K ﹤0.01%
238
+65
+38% +$2.08K
STOK icon
611
Stoke Therapeutics
STOK
$2.11B
$8K ﹤0.01%
750
– –
SWKS icon
612
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
115
-8
-7% -$534
CHAI
613
Core AI Holdings Inc
CHAI
$7.36M
$8K ﹤0.01%
+750
New +$7.03K
TEAM icon
614
Atlassian
TEAM
$37.8B
$8K ﹤0.01%
41
+7
+21% +$1.46K
UAVS icon
615
AgEagle Aerial Systems
UAVS
$53.9M
$8K ﹤0.01%
+8,000
New +$8.37K
LZMH
616
LZ Technology Holdings
LZMH
$10.8M
$8K ﹤0.01%
+25
New +$6.93K
CRWV
617
CoreWeave
CRWV
$49.5B
$8K ﹤0.01%
+50
New +$4.61K
AM icon
618
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
400
– –
APA icon
619
APA Corp
APA
$13.2B
$7K ﹤0.01%
393
+30
+8% +$520
BEPC icon
620
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
234
– –
CMG icon
621
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
125
-117
-48% -$5.95K
COMP icon
622
Compass
COMP
$9.66B
$7K ﹤0.01%
1,200
– –
CVNA icon
623
Carvana
CVNA
$77.9B
$7K ﹤0.01%
105
+5
+5% +$274
FPEI icon
624
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7K ﹤0.01%
384
– –
HACK icon
625
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
83
– –
23 24
25
26 27

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DA
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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
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Valley National Advisers held 869 positions worth $613M, up 11% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q2 2025 filing shows 57 new, 225 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valley National Advisers's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K.
  • Valley National Advisers added most to Philip Morris in Q2 2025, an estimated $2.31M increase.
  • Valley National Advisers's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.76M.
  • Valley National Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $135K.
  • Valley National Advisers's ten largest holdings make up 36% of its $613M portfolio in Q2 2025.
  • Valley National Advisers opened 57 new positions and closed 59 in Q2 2025.
  • Valley National Advisers's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.