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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
CVX icon
201
Chevron
CVX
$366B
$325K 0.05%
2,137
-124
-5% -$18.9K
VEEV icon
202
Veeva Systems
VEEV
$37.4B
$325K 0.05%
1,458
-702
-33% -$186K
DIVB icon
203
iShares Core Dividend ETF
DIVB
$1.74B
$322K 0.04%
6,075
+96
+2% +$5.04K
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$322K 0.04%
6,899
+53
+0.8% +$2.33K
CMI icon
205
Cummins
CMI
$88.7B
$316K 0.04%
620
+4
+0.6% +$1.87K
SUSB icon
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$314K 0.04%
12,459
+1,577
+14% +$39.8K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$305K 0.04%
+2,320
New +$302K
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$286K 0.04%
6,467
+152
+2% +$6.62K
V icon
209
Visa
V
$677B
$280K 0.04%
799
+17
+2% +$5.79K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.04%
1,981
+1,782
+895% +$252K
DWM icon
211
WisdomTree International Equity Fund
DWM
$697M
$276K 0.04%
+4,014
New +$269K
HD icon
212
Home Depot
HD
$355B
$275K 0.04%
802
+81
+11% +$29.7K
LNG icon
213
Cheniere Energy
LNG
$52.9B
$275K 0.04%
1,417
-139
-9% -$29.2K
B
214
Barrick Mining
B
$73.2B
$265K 0.04%
6,086
-445
-7% -$16.7K
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$264K 0.04%
6,429
+503
+8% +$20.5K
NEE icon
216
NextEra Energy
NEE
$177B
$262K 0.04%
3,277
+522
+19% +$43.2K
KGC icon
217
Kinross Gold
KGC
$32.8B
$257K 0.04%
9,136
-864
-9% -$22.4K
PFE icon
218
Pfizer
PFE
$153B
$253K 0.04%
10,196
+265
+3% +$6.68K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$251K 0.03%
+1,780
New +$252K
GEV icon
220
GE Vernova
GEV
$264B
$249K 0.03%
381
+28
+8% +$17.1K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$247K 0.03%
+4,352
New +$244K
KO icon
222
Coca-Cola
KO
$375B
$246K 0.03%
3,530
+113
+3% +$7.88K
CSX icon
223
CSX Corp
CSX
$93.1B
$244K 0.03%
6,764
+1,201
+22% +$43K
PRU icon
224
Prudential Financial
PRU
$41.8B
$244K 0.03%
2,164
+27
+1% +$2.9K
UL icon
225
Unilever
UL
$136B
$243K 0.03%
3,716
-23
-0.6% -$1.55K
7 8
9
10 11

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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.