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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
IPG
926
DELISTED
Interpublic Group of Companies
IPG
– –
-4,009
Closed -$111K
IYF icon
927
iShares US Financials ETF
IYF
$4.61B
– –
-21
Closed -$2K
IYW icon
928
iShares US Technology ETF
IYW
$25.2B
– –
-74
Closed -$14K
JCPB icon
929
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-170
Closed -$8K
LAND
930
Gladstone Land Corp
LAND
$360M
– –
-1,400
Closed -$12K
LRN icon
931
Stride
LRN
$3.43B
– –
-700
Closed -$104K
MRSH
932
Marsh
MRSH
$91.5B
– –
-10
Closed -$2K
NVAX icon
933
Novavax
NVAX
$1.31B
– –
-787
Closed -$6K
NWS icon
934
News Corp Class B
NWS
$17.5B
– –
-30
Closed -$1K
PGX icon
935
Invesco Preferred ETF
PGX
$3.79B
– –
-148
Closed -$1K
PTON icon
936
Peloton Interactive
PTON
$2.49B
– –
-132
Closed -$1K
RCAT icon
937
Red Cat Holdings
RCAT
$1.4B
– –
-100
Closed -$1K
RSP icon
938
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-9
Closed -$1K
RVSN icon
939
Rail Vision
RVSN
$10.4M
– –
-667
Closed -$8K
SBLK icon
940
Star Bulk Carriers
SBLK
$3.22B
– –
-631
Closed -$11K
SCHP icon
941
Schwab US TIPS ETF
SCHP
$16.3B
– –
-60
Closed -$1K
SE icon
942
Sea Limited
SE
$69.5B
– –
-7
Closed -$1K
SLNH icon
943
Soluna Holdings
SLNH
$185M
– –
-500
Closed -$1K
SLYG icon
944
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-18
Closed -$1K
SPRC icon
945
SciSparc
SPRC
$3.97M
– –
-111
Closed -$6K
SPTL icon
946
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-189
Closed -$5K
SWAN icon
947
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-36
Closed -$1K
TM icon
948
Toyota
TM
$225B
– –
-17
Closed -$3K
TW icon
949
Tradeweb Markets
TW
$21.6B
– –
-16
Closed -$1K
UPXI icon
950
Upexi
UPXI
$62.5M
– –
-890
Closed -$5K
35 36 37
38
39

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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.