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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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
67
– –
FE icon
852
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
29
+7
+32% +$321
FG icon
853
F&G Annuities & Life
FG
$3.62B
$1K ﹤0.01%
+41
New +$1.28K
FTNT icon
854
Fortinet
FTNT
$117B
$1K ﹤0.01%
25
+9
+56% +$746
GPC icon
855
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
13
+3
+30% +$388
HTEC icon
856
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
36
– –
INOD icon
857
Innodata
INOD
$2.04B
$1K ﹤0.01%
+35
New +$2.28K
IVZ icon
858
Invesco
IVZ
$13.9B
$1K ﹤0.01%
+39
New +$953
IWY icon
859
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1K ﹤0.01%
6
-8
-57% -$2.22K
J icon
860
Jacobs Solutions
J
$17B
$1K ﹤0.01%
+12
New +$1.76K
JTEK icon
861
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$1K ﹤0.01%
+12
New +$1.1K
JXI icon
862
iShares Global Utilities ETF
JXI
$311M
$1K ﹤0.01%
13
– –
KEYS icon
863
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+6
New +$1.11K
LULU icon
864
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+6
New +$1.09K
LVS icon
865
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+25
New +$1.53K
MCO icon
866
Moody's
MCO
$82.7B
$1K ﹤0.01%
3
-6
-67% -$2.93K
MOH icon
867
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+6
New +$986
MOS icon
868
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+42
New +$1.13K
MP icon
869
MP Materials
MP
$9.1B
$1K ﹤0.01%
20
– –
MTD icon
870
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTB icon
871
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
5
– –
NLY icon
872
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
50
– –
NUVL
873
DELISTED
Nuvalent
NUVL
$1K ﹤0.01%
+10
New +$986
NWSA icon
874
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
61
+28
+85% +$735
OC icon
875
Owens Corning
OC
$12.4B
$1K ﹤0.01%
10
– –
33 34
35
36 37

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DA
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BWP
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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
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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.