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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
STBA icon
751
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
93
+1
+1% +$39
TGT icon
752
Target
TGT
$68B
$3K ﹤0.01%
37
+23
+164% +$2.12K
URE icon
753
ProShares Ultra Real Estate
URE
$59.7M
$3K ﹤0.01%
+62
New +$3.79K
VCIT icon
754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
+36
New +$3.02K
VIVO
755
VivoPower PLC
VIVO
$124M
$3K ﹤0.01%
1,500
– –
XRLV
756
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
63
+1
+2% +$54
MSIF
757
MSC Income Fund Inc
MSIF
$566M
$3K ﹤0.01%
+301
New +$4K
BITW
758
Bitwise 10 Crypto Index ETF
BITW
$622M
$3K ﹤0.01%
+65
New +$3.88K
AYI icon
759
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
7
– –
BDX icon
760
Becton Dickinson
BDX
$48.2B
$2K ﹤0.01%
14
-38
-73% -$7.23K
BWXT icon
761
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
+16
New +$3K
CASY icon
762
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
5
– –
CBOE icon
763
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
11
– –
CLX icon
764
Clorox
CLX
$12.7B
$2K ﹤0.01%
24
+15
+167% +$1.63K
CPNG icon
765
Coupang
CPNG
$29.2B
$2K ﹤0.01%
100
– –
CTRA
766
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
94
+21
+29% +$529
DKS icon
767
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
15
– –
DNUT icon
768
Krispy Kreme
DNUT
$577M
$2K ﹤0.01%
504
– –
ENSG icon
769
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
14
– –
EW icon
770
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
33
+18
+120% +$1.48K
FDIS icon
771
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
20
– –
FDS icon
772
Factset
FDS
$10.2B
$2K ﹤0.01%
8
+2
+33% +$561
SYSB
773
iShares Systematic Bond ETF
SYSB
$1.17B
$2K ﹤0.01%
23
– –
FMC icon
774
FMC
FMC
$1.33B
$2K ﹤0.01%
202
+40
+25% +$763
FOXA icon
775
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
+39
New +$2.55K
29 30
31
32 33

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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.