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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
(+12%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
960
New
119
Increased
290
Reduced
212
Closed
52
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$74.2B
| $731K | 0.1% |
3,962
| – | – |
|
152
PepsiCo
PEP
$190B
| $701K | 0.1% |
4,890
-317
| -6% | -$46.6K |
|
153
Mondelez International
MDLZ
$79.9B
| $700K | 0.1% |
13,025
-819
| -6% | -$47.2K |
|
154
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $697K | 0.1% |
10,961
+1,593
| +17% | +$102K |
|
155
RTX Corp
RTX
$301B
| $651K | 0.09% |
3,553
+1,942
| +121% | +$337K |
|
156
Medtronic
MDT
$112B
| $650K | 0.09% |
6,776
-111
| -2% | -$10.8K |
|
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $647K | 0.09% |
2,057
-82
| -4% | -$25.6K |
|
158
Global X Copper Miners ETF NEW
COPX
$8.16B
| $633K | 0.09% |
8,825
+4,455
| +102% | +$286K |
|
159
Fidelity High Dividend ETF
FDVV
$10.4B
| $632K | 0.09% |
11,158
+3,119
| +39% | +$175K |
|
160
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $618K | 0.09% |
14,084
+1,243
| +10% | +$54.7K |
|
161
American Express
AXP
$230B
| $615K | 0.09% |
1,664
+193
| +13% | +$69.1K |
|
162
Bank of America
BAC
$442B
| $606K | 0.08% |
11,042
+126
| +1% | +$6.66K |
|
163
ServiceNow
NOW
$129B
| $586K | 0.08% |
3,830
-590
| -13% | -$101K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $583K | 0.08% |
11,220
-2
| -0% | -$103 |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $576K | 0.08% |
2,141
| – | – |
|
166
US Bancorp
USB
$99.6B
| $570K | 0.08% |
10,692
-1,497
| -12% | -$73.6K |
|
167
Fulton Financial
FULT
$4.64B
| $566K | 0.08% |
29,321
+7,292
| +33% | +$134K |
|
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $555K | 0.08% |
11,604
+1,198
| +12% | +$57.6K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $555K | 0.08% |
+3,729
| New | +$551K |
|
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $541K | 0.07% |
10,755
+3,170
| +42% | +$160K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $530K | 0.07% |
11,304
+1,200
| +12% | +$55.3K |
|
172
AT&T
T
$163B
| $520K | 0.07% |
20,966
-799
| -4% | -$20.2K |
|
173
GE Aerospace
GE
$384B
| $516K | 0.07% |
1,676
+126
| +8% | +$37.9K |
|
|
UFOX
174
Defiance Space and Connective Tech ETF
UFOX
$911M
| $490K | 0.07% |
7,686
+396
| +5% | +$25.6K |
|
175
TJX Companies
TJX
$178B
| $486K | 0.07% |
3,175
-96
| -3% | -$14.2K |
|
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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.