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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
XEL icon
651
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
116
+3
+3% +$237
ACHR icon
652
Archer Aviation
ACHR
$4.26B
$7K ﹤0.01%
1,000
– –
AM icon
653
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
400
– –
ASTS icon
654
AST SpaceMobile
ASTS
$21.5B
$7K ﹤0.01%
+100
New +$7.14K
CCL icon
655
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
245
+43
+21% +$1.2K
DELL icon
656
Dell
DELL
$293B
$7K ﹤0.01%
62
+38
+158% +$5.35K
DXCM icon
657
DexCom
DXCM
$32B
$7K ﹤0.01%
120
-3
-2% -$194
FFIC
658
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
500
– –
GM icon
659
General Motors
GM
$76.8B
$7K ﹤0.01%
92
+17
+23% +$1.2K
IEX icon
660
IDEX
IEX
$17.3B
$7K ﹤0.01%
43
+2
+5% +$342
KDP icon
661
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
284
+20
+8% +$549
PICK icon
662
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7K ﹤0.01%
155
– –
PLXS icon
663
Plexus
PLXS
$7.23B
$7K ﹤0.01%
50
– –
QQQM icon
664
Invesco NASDAQ 100 ETF
QQQM
$102B
$7K ﹤0.01%
30
– –
RCI icon
665
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
+190
New +$7.12K
SOXQ icon
666
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$7K ﹤0.01%
+143
New +$7.83K
VTRS icon
667
Viatris
VTRS
$18.9B
$7K ﹤0.01%
582
-131
-18% -$1.41K
VYX icon
668
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
264
– –
TLN
669
Talen Energy Corp
TLN
$16.7B
$7K ﹤0.01%
20
– –
AIZ icon
670
Assurant
AIZ
$14.3B
$6K ﹤0.01%
28
+1
+4% +$223
DASH icon
671
DoorDash
DASH
$93.7B
$6K ﹤0.01%
30
-6
-17% -$1.41K
EFC
672
Ellington Financial
EFC
$1.71B
$6K ﹤0.01%
500
– –
HACK icon
673
Amplify Cybersecurity ETF
HACK
$2.91B
$6K ﹤0.01%
83
– –
IEMG icon
674
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
101
– –
KD icon
675
Kyndryl
KD
$3.05B
$6K ﹤0.01%
257
– –
25 26
27
28 29

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.