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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
TFC icon
176
Truist Financial
TFC
$64B
$466K 0.06%
9,475
+835
+10% +$38.5K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$466K 0.06%
1,184
– –
MS icon
178
Morgan Stanley
MS
$340B
$459K 0.06%
2,592
+102
+4% +$17K
MA icon
179
Mastercard
MA
$493B
$456K 0.06%
800
+67
+9% +$37.5K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$454K 0.06%
1,761
+215
+14% +$55.1K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$450K 0.06%
4,741
-77
-2% -$7.26K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$450K 0.06%
+3,962
New +$444K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.77B
$443K 0.06%
2,630
+109
+4% +$17.7K
COST icon
184
Costco
COST
$420B
$424K 0.06%
492
-14
-3% -$12.7K
PNC icon
185
PNC Financial Services
PNC
$101B
$419K 0.06%
2,012
– –
CMCSA icon
186
Comcast
CMCSA
$90B
$409K 0.06%
13,694
-10,872
-44% -$310K
PFS icon
187
Provident Financial Services
PFS
$3.19B
$408K 0.06%
20,706
– –
HDV
188
iShares Core High Dividend ETF
HDV
$14.9B
$405K 0.06%
16,690
+275
+2% +$6.69K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$399K 0.06%
3,733
+4
+0.1% +$428
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$38.9B
$391K 0.05%
8,982
+152
+2% +$6.53K
AKRE
191
Akre Focus ETF
AKRE
$5.4B
$384K 0.05%
+5,869
New +$380K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$381K 0.05%
2,650
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.05%
5,188
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.4B
$373K 0.05%
3,876
+2,056
+113% +$198K
CLS icon
195
Celestica
CLS
$36.5B
$370K 0.05%
1,252
– –
ADBE icon
196
Adobe
ADBE
$105B
$365K 0.05%
1,045
-77
-7% -$26.2K
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$15.2B
$355K 0.05%
7,436
– –
NVO
198
Novo Nordisk
NVO
$209B
$349K 0.05%
6,866
-304
-4% -$15.5K
CME icon
199
CME Group
CME
$94.8B
$343K 0.05%
1,259
-53
-4% -$14.4K
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$328K 0.05%
1,333
– –
6 7
8
9 10

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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.