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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
MCK icon
76
McKesson
MCK
$101B
$2.14M 0.3%
2,615
+44
+2% +$35.9K
ORCL icon
77
Oracle
ORCL
$423B
$2.14M 0.3%
10,970
+517
+5% +$123K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.13M 0.3%
46,879
– –
TEL icon
79
TE Connectivity
TEL
$62.6B
$2.09M 0.29%
9,199
-246
-3% -$56.9K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
$2.08M 0.29%
2,301
+6
+0.3% +$5.77K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$2.06M 0.29%
17,396
+16,608
+2,108% +$1.97M
DRI icon
82
Darden Restaurants
DRI
$24.4B
$2.05M 0.28%
11,121
-415
-4% -$75.6K
ADP icon
83
Automatic Data Processing
ADP
$108B
$2.04M 0.28%
7,934
-175
-2% -$46.6K
ROL icon
84
Rollins
ROL
$18.2B
$2.04M 0.28%
33,998
-1,165
-3% -$68.4K
MCD icon
85
McDonald's
MCD
$195B
$2.04M 0.28%
6,667
-82
-1% -$25.1K
STE icon
86
Steris
STE
$23.1B
$2.03M 0.28%
8,020
-245
-3% -$61.5K
INTU icon
87
Intuit
INTU
$89B
$2.03M 0.28%
3,062
+121
+4% +$80K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.01M 0.28%
22,120
-472
-2% -$42.6K
SYK icon
89
Stryker
SYK
$130B
$2M 0.28%
5,691
-26
-0.5% -$9.47K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$1.93M 0.27%
7,814
-390
-5% -$98.9K
EVR icon
91
Evercore
EVR
$11.8B
$1.92M 0.27%
5,633
-24
-0.4% -$7.71K
PNR icon
92
Pentair
PNR
$11B
$1.91M 0.26%
18,336
-616
-3% -$65.8K
CTAS icon
93
Cintas
CTAS
$81.3B
$1.9M 0.26%
10,114
-305
-3% -$57.5K
BR icon
94
Broadridge
BR
$19B
$1.89M 0.26%
8,473
-246
-3% -$56.1K
BKR icon
95
Baker Hughes
BKR
$61.1B
$1.86M 0.26%
40,875
-1,149
-3% -$54.5K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.85M 0.26%
25,899
+834
+3% +$62.5K
LII icon
97
Lennox International
LII
$15.2B
$1.84M 0.26%
3,800
+57
+2% +$28.6K
RSG icon
98
Republic Services
RSG
$65.7B
$1.84M 0.26%
8,702
-199
-2% -$42.8K
RMD icon
99
ResMed
RMD
$30.7B
$1.8M 0.25%
7,475
-180
-2% -$46K
PHM icon
100
Pultegroup
PHM
$25.3B
$1.78M 0.25%
15,199
-522
-3% -$64K
2 3
4
5 6

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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
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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.