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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
MSOS icon
676
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$6K ﹤0.01%
1,466
– –
MSTR icon
677
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
+44
New +$10.1K
ONCY
678
Oncolytics Biotech
ONCY
$95.8M
$6K ﹤0.01%
7,000
– –
TKO icon
679
TKO Group
TKO
$13.6B
$6K ﹤0.01%
32
+26
+433% +$5.05K
XYZ
680
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
100
-209
-68% -$14.4K
ADSK icon
681
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
18
– –
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
13
-2
-13% -$885
ANET icon
683
Arista Networks
ANET
$238B
$5K ﹤0.01%
41
-3
-7% -$413
DOCU
684
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
87
– –
F icon
685
Ford
F
$55.7B
$5K ﹤0.01%
391
+266
+213% +$3.43K
FCX icon
686
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
115
+36
+46% +$1.56K
MDYG icon
687
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5K ﹤0.01%
56
-72
-56% -$6.62K
MYRG icon
688
MYR Group
MYRG
$5.25B
$5K ﹤0.01%
25
– –
NOV icon
689
NOV
NOV
$7B
$5K ﹤0.01%
+345
New +$5.12K
NTRA icon
690
Natera
NTRA
$46.4B
$5K ﹤0.01%
25
-6
-19% -$1.25K
PSA icon
691
Public Storage
PSA
$61.3B
$5K ﹤0.01%
23
-12
-34% -$3.36K
ROST icon
692
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
28
+20
+250% +$3.34K
SLYV icon
693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
60
+33
+122% +$2.96K
VLTO icon
694
Veralto
VLTO
$24B
$5K ﹤0.01%
60
-2
-3% -$202
CPAY icon
695
Corpay
CPAY
$25.7B
$5K ﹤0.01%
17
+1
+6% +$290
FLG
696
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
433
– –
MRP
697
Millrose Properties Inc
MRP
$4.81B
$5K ﹤0.01%
172
– –
SRTA
698
Strata Critical Medical Inc
SRTA
$512M
$4K ﹤0.01%
+965
New +$4.67K
CBRE icon
699
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
28
+6
+27% +$943
CRDL
700
Cardiol Therapeutics
CRDL
$164M
$4K ﹤0.01%
5,000
– –
26 27
28
29 30

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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.