We are live on ! Find out more
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
CLOI icon
601
VanEck CLO ETF
CLOI
$1.53B
$10K ﹤0.01%
205
– –
EIS icon
602
iShares MSCI Israel ETF
EIS
$903M
$10K ﹤0.01%
96
– –
FNB icon
603
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
600
– –
GIS icon
604
General Mills
GIS
$19.7B
$10K ﹤0.01%
234
-1,381
-86% -$65.6K
HAS icon
605
Hasbro
HAS
$13.2B
$10K ﹤0.01%
125
– –
HLN icon
606
Haleon
HLN
$44.2B
$10K ﹤0.01%
997
+470
+89% +$4.47K
HST icon
607
Host Hotels & Resorts
HST
$16B
$10K ﹤0.01%
574
+46
+9% +$794
IGF icon
608
iShares Global Infrastructure ETF
IGF
$10.7B
$10K ﹤0.01%
165
– –
IYR icon
609
iShares US Real Estate ETF
IYR
$4.57B
$10K ﹤0.01%
+107
New +$10.2K
LHX icon
610
L3Harris
LHX
$53.4B
$10K ﹤0.01%
34
+2
+6% +$578
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K ﹤0.01%
17
– –
NDAQ icon
612
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
103
– –
NIKL icon
613
Sprott Nickel Miners ETF
NIKL
$57.4M
$10K ﹤0.01%
+680
New +$9.88K
NVT icon
614
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
102
-58
-36% -$6.02K
PBA icon
615
Pembina Pipeline
PBA
$27.6B
$10K ﹤0.01%
283
– –
SLRC icon
616
SLR Investment Corp
SLRC
$715M
$10K ﹤0.01%
673
– –
TSLX icon
617
Sixth Street Specialty
TSLX
$1.81B
$10K ﹤0.01%
500
– –
WH icon
618
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
134
+7
+6% +$528
AMCR icon
619
Amcor
AMCR
$22.1B
$9K ﹤0.01%
+226
New +$9.32K
APP icon
620
Applovin
APP
$116B
$9K ﹤0.01%
14
+6
+75% +$3.78K
BXMT icon
621
Blackstone Mortgage Trust
BXMT
$2.38B
$9K ﹤0.01%
500
– –
EDIV icon
622
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9K ﹤0.01%
+243
New +$9.43K
FHLC icon
623
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9K ﹤0.01%
132
– –
LAMR icon
624
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
75
– –
PPLT
625
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$9K ﹤0.01%
+500
New +$7.71K
23 24
25
26 27

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.