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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
RBLX icon
801
Roblox
RBLX
$27B
$2K ﹤0.01%
29
+19
+190% +$2.02K
SACH
802
Sachem Capital Corp
SACH
$39.8M
$2K ﹤0.01%
+2,667
New +$2.85K
SCM icon
803
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
200
– –
SYF icon
804
Synchrony
SYF
$25.6B
$2K ﹤0.01%
32
+13
+68% +$994
TEVA icon
805
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+85
New +$2.09K
TWLO icon
806
Twilio
TWLO
$36.6B
$2K ﹤0.01%
19
-1
-5% -$124
UTHR icon
807
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
6
– –
VSS icon
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
+14
New +$1.99K
WDC icon
809
Western Digital
WDC
$150B
$2K ﹤0.01%
13
+3
+30% +$455
WOLF icon
810
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
171
-51
-23% -$1.17K
WULF icon
811
TeraWulf
WULF
$8.52B
$2K ﹤0.01%
+200
New +$2.68K
XLV icon
812
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
16
– –
FLUT icon
813
Flutter Entertainment
FLUT
$16.4B
$2K ﹤0.01%
11
– –
RDDT icon
814
Reddit
RDDT
$31.1B
$2K ﹤0.01%
13
– –
FSSL
815
FS Specialty Lending Fund
FSSL
$864M
$2K ﹤0.01%
+211
New +$2.88K
ABAT icon
816
American Battery Technology Co
ABAT
$356M
$1K ﹤0.01%
411
– –
ACGL icon
817
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
+18
New +$1.65K
AEE icon
818
Ameren
AEE
$30.1B
$1K ﹤0.01%
12
– –
AIG icon
819
American International
AIG
$41.3B
$1K ﹤0.01%
+16
New +$1.28K
AKAM icon
820
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+13
New +$1.07K
ALGN icon
821
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+8
New +$1.15K
AMH icon
822
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
40
– –
AQN icon
823
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
325
– –
BHF icon
824
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
21
– –
BIIB icon
825
Biogen
BIIB
$30.7B
$1K ﹤0.01%
+8
New +$1.31K
31 32
33
34 35

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.