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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
TSLA icon
101
Tesla
TSLA
$1.3T
$1.77M 0.24%
3,933
+1,035
+36% +$459K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.24%
5,190
-105
-2% -$34.9K
DHI icon
103
D.R. Horton
DHI
$42.3B
$1.73M 0.24%
11,992
-248
-2% -$37.8K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.71M 0.24%
6,140
+279
+5% +$79.8K
PPL
105
PPL Corp
PPL
$26.7B
$1.7M 0.24%
48,465
+8,707
+22% +$314K
MELI icon
106
Mercado Libre
MELI
$92.3B
$1.58M 0.22%
787
+9
+1% +$18.9K
APO icon
107
Apollo Global Management
APO
$73.4B
$1.55M 0.21%
10,711
-320
-3% -$42.5K
PAYC icon
108
Paycom
PAYC
$9.69B
$1.55M 0.21%
9,714
-320
-3% -$56.7K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.52M 0.21%
31,325
+811
+3% +$38.5K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.21%
2
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
$1.5M 0.21%
11,342
-176
-2% -$23.3K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.5M 0.21%
13,175
+1,805
+16% +$207K
CB icon
113
Chubb
CB
$135B
$1.48M 0.21%
4,746
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.2%
9,914
+4,075
+70% +$580K
WMT icon
115
Walmart Inc
WMT
$890B
$1.42M 0.2%
12,722
+177
+1% +$19K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.19%
42,103
+812
+2% +$25.7K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.34M 0.19%
2,798
-18
-0.6% -$8.52K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.31M 0.18%
48,205
-2,793
-5% -$74.7K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$1.3M 0.18%
16,026
+6,060
+61% +$492K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.29M 0.18%
18,520
+41
+0.2% +$3K
ABBV icon
121
AbbVie
ABBV
$435B
$1.29M 0.18%
5,643
+23
+0.4% +$5.24K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.29M 0.18%
18,556
+243
+1% +$16.7K
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.25M 0.17%
4,999
– –
HON icon
124
Honeywell
HON
$78B
$1.22M 0.17%
6,247
-1,346
-18% -$263K
CHAT icon
125
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.19M 0.16%
20,198
+1,343
+7% +$83.3K
3 4
5
6 7

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DA
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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.