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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
SPRX icon
626
Spear Alpha ETF
SPRX
$237M
$9K ﹤0.01%
250
– –
SUB icon
627
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K ﹤0.01%
85
– –
PSKY
628
Paramount Skydance Corp
PSKY
$10.3B
$9K ﹤0.01%
688
-2,943
-81% -$46K
APAM icon
629
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
200
– –
APLD icon
630
Applied Digital
APLD
$8.41B
$8K ﹤0.01%
350
+200
+133% +$5.76K
BEPC icon
631
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
234
– –
CCAP icon
632
Crescent Capital BDC
CCAP
$434M
$8K ﹤0.01%
600
– –
CNXC icon
633
Concentrix
CNXC
$1.57B
$8K ﹤0.01%
202
– –
CYBR
634
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
20
– –
DLTR icon
635
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
+71
New +$7.61K
DOW icon
636
Dow Inc
DOW
$21.2B
$8K ﹤0.01%
345
-17
-5% -$391
EMGF icon
637
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$8K ﹤0.01%
142
– –
INSM icon
638
Insmed
INSM
$28.6B
$8K ﹤0.01%
50
– –
IONQ icon
639
IonQ
IONQ
$16.6B
$8K ﹤0.01%
+200
New +$11.2K
ITEQ icon
640
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8K ﹤0.01%
152
– –
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
132
-3
-2% -$199
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.84B
$8K ﹤0.01%
360
+237
+193% +$5K
PAA icon
643
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
500
– –
PALL icon
644
abrdn Physical Palladium Shares ETF
PALL
$681M
$8K ﹤0.01%
+285
New +$7.68K
RIVN icon
645
Rivian
RIVN
$23.2B
$8K ﹤0.01%
450
– –
SCHH icon
646
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
417
-4
-1% -$85
SNOW icon
647
Snowflake
SNOW
$115B
$8K ﹤0.01%
41
+2
+5% +$488
TDC icon
648
Teradata
TDC
$2.55B
$8K ﹤0.01%
264
– –
TMUS icon
649
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
44
+2
+5% +$424
VST icon
650
Vistra
VST
$47.4B
$8K ﹤0.01%
54
-26
-33% -$4.74K
24 25
26
27 28

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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
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.