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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
FSS icon
776
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
26
– –
FXL icon
777
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2K ﹤0.01%
12
– –
GAIN icon
778
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
150
– –
GLAD icon
779
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
100
– –
GRMN
780
Garmin
GRMN
$60B
$2K ﹤0.01%
12
– –
GRNT icon
781
Granite Ridge Resources
GRNT
$644M
$2K ﹤0.01%
500
– –
HERO icon
782
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
81
+15
+23% +$475
HL icon
783
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
149
– –
HUBS icon
784
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
6
– –
HUM icon
785
Humana
HUM
$46.2B
$2K ﹤0.01%
8
+3
+60% +$786
IUSG icon
786
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
16
– –
IVW icon
787
iShares S&P 500 Growth ETF
IVW
$77.6B
$2K ﹤0.01%
18
– –
JMIA
788
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
200
– –
KVUE icon
789
Kenvue
KVUE
$36.9B
$2K ﹤0.01%
+142
New +$2.32K
LUMN icon
790
Lumen
LUMN
$6.44B
$2K ﹤0.01%
300
– –
LYV icon
791
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
+15
New +$2.16K
MNST icon
792
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
31
+10
+48% +$716
NET icon
793
Cloudflare
NET
$107B
$2K ﹤0.01%
14
+9
+180% +$1.9K
NRG icon
794
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
15
-1
-6% -$165
ORLY icon
795
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
22
+4
+22% +$391
OSK icon
796
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
21
– –
OSIS icon
797
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
11
– –
OXY icon
798
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
71
+5
+8% +$209
PHO icon
799
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
40
– –
PYPL icon
800
PayPal
PYPL
$50.5B
$2K ﹤0.01%
42
-174
-81% -$11.3K
30 31
32
33 34

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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.