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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
DECK icon
701
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
45
+4
+10% +$375
DLR icon
702
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
28
– –
DPRO
703
Draganfly
DPRO
$172M
$4K ﹤0.01%
600
+100
+20% +$844
EBAY icon
704
eBay
EBAY
$49.8B
$4K ﹤0.01%
51
+1
+2% +$87
EME icon
705
Emcor
EME
$36B
$4K ﹤0.01%
7
– –
FTV icon
706
Fortive
FTV
$18.6B
$4K ﹤0.01%
83
+26
+46% +$1.35K
IOVA icon
707
Iovance Biotherapeutics
IOVA
$2.87B
$4K ﹤0.01%
+1,680
New +$3.89K
ITT icon
708
ITT
ITT
$19.1B
$4K ﹤0.01%
28
– –
JSML icon
709
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$4K ﹤0.01%
+63
New +$4.68K
KMB icon
710
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
45
+13
+41% +$1.42K
NBIX icon
711
Neurocrine Biosciences
NBIX
$16.6B
$4K ﹤0.01%
29
+3
+12% +$435
NEM icon
712
Newmont
NEM
$119B
$4K ﹤0.01%
41
+9
+28% +$813
NIE
713
Virtus Equity & Convertible Income Fund
NIE
$732M
$4K ﹤0.01%
166
– –
NTAP icon
714
NetApp
NTAP
$37.2B
$4K ﹤0.01%
45
+5
+13% +$571
RDVT icon
715
Red Violet
RDVT
$924M
$4K ﹤0.01%
75
– –
RMBS icon
716
Rambus
RMBS
$11B
$4K ﹤0.01%
+50
New +$4.92K
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4K ﹤0.01%
54
– –
ULTA icon
718
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
8
– –
VFH icon
719
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
30
– –
VIGI icon
720
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$4K ﹤0.01%
+44
New +$3.98K
XLG icon
721
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
+83
New +$4.88K
ALAB icon
722
Astera Labs
ALAB
$58B
$4K ﹤0.01%
+27
New +$4.52K
BTC
723
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4K ﹤0.01%
110
– –
ABR icon
724
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
500
– –
AES icon
725
AES
AES
$10.5B
$3K ﹤0.01%
+259
New +$3.65K
27 28
29
30 31

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DA
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BWP
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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
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GEM
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AIC
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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.