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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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ON icon
877
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
28
-13
-32% -$667
ONDS icon
878
Ondas Inc
ONDS
$5.19B
$1K ﹤0.01%
+150
New +$1.21K
ONLN icon
879
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
23
– –
PAGP icon
880
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PCG icon
881
PG&E
PCG
$38.5B
$1K ﹤0.01%
+74
New +$1.18K
PDO
882
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
75
– –
PID icon
883
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
REM icon
884
iShares Mortgage Real Estate ETF
REM
$548M
$1K ﹤0.01%
63
– –
RFI
885
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
SCHO icon
886
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+74
New +$1.8K
SKYY icon
887
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SNA icon
888
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
SOFI icon
889
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
+43
New +$1.2K
SRE icon
890
Sempra
SRE
$54.8B
$1K ﹤0.01%
+19
New +$1.73K
SXT icon
891
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
+15
New +$1.42K
TAP icon
892
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
+23
New +$1.06K
TEAM icon
893
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
7
-12
-63% -$1.88K
TMHC
894
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
23
– –
TRMB icon
895
Trimble
TRMB
$13.9B
$1K ﹤0.01%
18
+2
+13% +$159
U icon
896
Unity
U
$18.9B
$1K ﹤0.01%
41
– –
UAL icon
897
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+14
New +$1.42K
UAVS icon
898
AgEagle Aerial Systems
UAVS
$53.9M
$1K ﹤0.01%
2,000
-500
-20% -$778
UTF icon
899
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VDE icon
900
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
8
– –
34 35
36
37 38

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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.