We are live on ! Find out more
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
DE icon
126
Deere & Co
DE
$168B
$1.13M 0.16%
2,423
– –
JUST icon
127
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.13M 0.16%
11,646
+107
+0.9% +$10.2K
NVS icon
128
Novartis
NVS
$297B
$1.09M 0.15%
7,889
+5
+0.1% +$655
ASML icon
129
ASML
ASML
$669B
$1.08M 0.15%
1,013
-4
-0.4% -$4.17K
UNP icon
130
Union Pacific
UNP
$174B
$1.08M 0.15%
4,654
-67
-1% -$15.3K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.15%
3,368
+529
+19% +$152K
IBM icon
132
IBM
IBM
$224B
$1.04M 0.14%
3,514
-12
-0.3% -$3.59K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.02M 0.14%
8,382
+1,034
+14% +$119K
CSCO icon
134
Cisco
CSCO
$479B
$1.01M 0.14%
13,140
-318
-2% -$23.6K
BA icon
135
Boeing
BA
$185B
$987K 0.14%
4,546
+28
+0.6% +$5.76K
ALLE icon
136
Allegion
ALLE
$14.4B
$932K 0.13%
5,854
-59
-1% -$9.83K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$928K 0.13%
1,203
+110
+10% +$74.7K
VZ icon
138
Verizon
VZ
$196B
$910K 0.13%
22,360
-1,621
-7% -$65.8K
WFC icon
139
Wells Fargo
WFC
$264B
$909K 0.13%
9,764
+13
+0.1% +$1.13K
CAT icon
140
Caterpillar
CAT
$387B
$903K 0.13%
1,578
-5
-0.3% -$2.78K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$842K 0.12%
4,071
+315
+8% +$62.3K
QCOM icon
142
Qualcomm
QCOM
$176B
$814K 0.11%
4,761
-37
-0.8% -$6.34K
MLPA icon
143
Global X MLP ETF
MLPA
$2.26B
$810K 0.11%
16,750
-7,044
-30% -$340K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$804K 0.11%
2,786
+34
+1% +$9.83K
COF icon
145
Capital One
COF
$134B
$803K 0.11%
3,314
-61
-2% -$13.6K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$784K 0.11%
1,250
-14
-1% -$8.7K
GS icon
147
Goldman Sachs
GS
$303B
$781K 0.11%
889
+5
+0.6% +$4.08K
PG icon
148
Procter & Gamble
PG
$339B
$770K 0.11%
5,378
-22
-0.4% -$3.24K
UBER icon
149
Uber
UBER
$153B
$768K 0.11%
9,402
-63
-0.7% -$5.67K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.1%
3,404
– –
4 5
6
7 8

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.