Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.85M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$939K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$771K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$446K |
| 5 |
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% |
Similar funds
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.