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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
BIP icon
826
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
45
– –
BNTX icon
827
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
16
– –
BRO icon
828
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+17
New +$1.42K
BSV icon
829
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
22
-45
-67% -$3.55K
BUI icon
830
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1K ﹤0.01%
65
– –
BXP icon
831
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
26
– –
CAG icon
832
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
+68
New +$1.21K
CBL
833
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
44
– –
CC icon
834
Chemours
CC
$2.37B
$1K ﹤0.01%
114
– –
CGC
835
Canopy Growth
CGC
$410M
$1K ﹤0.01%
+1,020
New +$1.31K
CMG icon
836
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
+30
New +$1.08K
CNC icon
837
Centene
CNC
$32.5B
$1K ﹤0.01%
+30
New +$1.12K
CNP icon
838
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+35
New +$1.36K
CNQ icon
839
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
50
– –
COIN icon
840
Coinbase
COIN
$40.5B
$1K ﹤0.01%
6
-9
-60% -$2.68K
CPRT icon
841
Copart
CPRT
$27.5B
$1K ﹤0.01%
46
-15
-25% -$622
DDOG icon
842
Datadog
DDOG
$84B
$1K ﹤0.01%
+12
New +$1.9K
DG icon
843
Dollar General
DG
$27.9B
$1K ﹤0.01%
+14
New +$1.56K
DTE icon
844
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
– –
EA
845
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EIX icon
846
Edison International
EIX
$26.4B
$1K ﹤0.01%
+20
New +$1.15K
EQR icon
847
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
+23
New +$1.41K
ERTH icon
848
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1K ﹤0.01%
35
+6
+21% +$285
EWBC icon
849
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
16
– –
FCEL icon
850
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
150
– –
32 33
34
35 36

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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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.