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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
BX icon
51
Blackstone
BX
$110B
$2.66M 0.37%
17,268
-580
-3% -$88.1K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.66M 0.37%
42,114
+2,021
+5% +$127K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.65M 0.37%
52,417
-4,318
-8% -$219K
XOM icon
54
ExxonMobil
XOM
$634B
$2.65M 0.37%
22,020
+621
+3% +$72K
DIS icon
55
Walt Disney
DIS
$181B
$2.64M 0.37%
23,175
+223
+1% +$24.6K
CRM icon
56
Salesforce
CRM
$158B
$2.6M 0.36%
9,832
-939
-9% -$233K
TT icon
57
Trane Technologies
TT
$106B
$2.6M 0.36%
6,671
-67
-1% -$27.7K
BNY
58
Bank of New York Mellon
BNY
$107B
$2.6M 0.36%
22,361
-603
-3% -$66.7K
AZN icon
59
AstraZeneca
AZN
$250B
$2.5M 0.35%
13,624
-737
-5% -$129K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$2.47M 0.34%
3,603
+376
+12% +$255K
SCHW
61
Charles Schwab
SCHW
$187B
$2.46M 0.34%
24,632
-663
-3% -$62.9K
CHRW icon
62
C.H. Robinson
CHRW
$17.5B
$2.46M 0.34%
15,284
-693
-4% -$102K
APH icon
63
Amphenol
APH
$209B
$2.4M 0.33%
17,801
-467
-3% -$62.5K
UNH icon
64
UnitedHealth
UNH
$370B
$2.4M 0.33%
7,264
-187
-3% -$63.4K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.39M 0.33%
62,483
+3,684
+6% +$140K
PH icon
66
Parker-Hannifin
PH
$135B
$2.39M 0.33%
2,718
+120
+5% +$98.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32M 0.32%
3,408
+1,356
+66% +$916K
HLT icon
68
Hilton Worldwide
HLT
$71.5B
$2.28M 0.32%
7,936
-187
-2% -$50.9K
BLK icon
69
Blackrock
BLK
$176B
$2.27M 0.31%
2,121
-20
-0.9% -$21.9K
TECB icon
70
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$2.25M 0.31%
37,029
-5,086
-12% -$313K
WAB icon
71
Wabtec
WAB
$49.3B
$2.21M 0.31%
10,377
-376
-3% -$77.2K
HCA icon
72
HCA Healthcare
HCA
$89.5B
$2.2M 0.31%
4,724
-63
-1% -$29.3K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.18M 0.3%
20,636
+151
+0.7% +$16.6K
AME icon
74
Ametek
AME
$58.2B
$2.18M 0.3%
10,606
-360
-3% -$70K
MRVL icon
75
Marvell Technology
MRVL
$196B
$2.15M 0.3%
25,351
-1,041
-4% -$91.1K
1 2
3
4 5

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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.