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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
BMO icon
726
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
26
– –
BSTZ icon
727
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
175
– –
BTU icon
728
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
+104
New +$3.06K
CMA
729
DELISTED
Comerica
CMA
$3K ﹤0.01%
35
-5
-13% -$402
CTSH icon
730
Cognizant
CTSH
$26B
$3K ﹤0.01%
+38
New +$2.84K
CW icon
731
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
7
– –
ECF
732
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
333
– –
ESI icon
733
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
121
– –
FIX icon
734
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
4
+1
+33% +$923
FRT icon
735
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
31
– –
FTI icon
736
TechnipFMC
FTI
$27.3B
$3K ﹤0.01%
80
– –
GSL icon
737
Global Ship Lease
GSL
$1.53B
$3K ﹤0.01%
103
– –
HI
738
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
IBKR icon
739
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
49
-10
-17% -$669
IQV icon
740
IQVIA
IQV
$39.3B
$3K ﹤0.01%
17
+5
+42% +$1.09K
IREN icon
741
Iris Energy
IREN
$14.7B
$3K ﹤0.01%
+100
New +$5.16K
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
37
– –
NANR icon
743
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$3K ﹤0.01%
+50
New +$3.27K
NVR icon
744
NVR
NVR
$17B
$3K ﹤0.01%
+1
New +$7.48K
ONMD icon
745
OneMedNet
ONMD
$35.6M
$3K ﹤0.01%
+3,000
New +$5.32K
OSUR icon
746
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
1,350
– –
QS icon
747
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
+300
New +$4.14K
SAH icon
748
Sonic Automotive
SAH
$2.61B
$3K ﹤0.01%
55
+1
+2% +$66
SHW icon
749
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
11
-45
-80% -$15.1K
SPOT icon
750
Spotify
SPOT
$100B
$3K ﹤0.01%
6
– –
28 29
30
31 32

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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
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.