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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
WDAY icon
901
Workday
WDAY
$44.4B
$1K ﹤0.01%
+6
New +$1.36K
WRB icon
902
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
16
+2
+14% +$147
WYNN icon
903
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+9
New +$1.11K
GRNY
904
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1K ﹤0.01%
+52
New +$1.31K
SMBS
905
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$1K ﹤0.01%
+50
New +$1.29K
DVLT
906
Datavault AI
DVLT
$263M
$1K ﹤0.01%
+2,440
New +$4.27K
BLSH
907
Bullish
BLSH
$3.58B
$1K ﹤0.01%
37
– –
XXI
908
Twenty One Capital Inc
XXI
$1.58B
$1K ﹤0.01%
+119
New +$1.24K
ALE
909
DELISTED
Allete
ALE
– –
-416
Closed -$27K
BITO icon
910
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-70
Closed -$1K
BKLN icon
911
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-75
Closed -$1K
BSCP
912
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,174
Closed -$210K
CELH icon
913
Celsius Holdings
CELH
$7.03B
– –
-18
Closed -$1K
CORP icon
914
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-25
Closed -$2K
CWB icon
915
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-29
Closed -$2K
ELBM
916
Electra Battery Materials
ELBM
$64.1M
– –
-886
Closed -$1K
EXP icon
917
Eagle Materials
EXP
$6.57B
– –
-13
Closed -$3K
GLPI icon
918
Gaming and Leisure Properties
GLPI
$12.8B
– –
-122
Closed -$5K
GRRR
919
Gorilla Technology Group
GRRR
$365M
– –
-200
Closed -$3K
HYG icon
920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-24
Closed -$1K
HYZD icon
921
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-45
Closed -$1K
IAI icon
922
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-14
Closed -$2K
IAK icon
923
iShares US Insurance ETF
IAK
$540M
– –
-29
Closed -$3K
IBDQ
924
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-478
Closed -$12K
IBHE
925
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,231
Closed -$75K
35 36
37
38 39

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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.