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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
+$9.49M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
225
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$470K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$448K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$45.2M 7.38%
1,849,912
+46,176
+3% +$1.04M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$26.5M 4.32%
1,111,401
+7,579
+0.7% +$167K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.2M 3.79%
794,943
+50,565
+7% +$1.34M
AAPL icon
4
Apple
AAPL
$4.89T
$22.7M 3.7%
110,480
-566
-0.5% -$114K
MSFT icon
5
Microsoft
MSFT
$2.84T
$22.2M 3.62%
44,639
-192
-0.4% -$83.4K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$20.8M 3.39%
453,931
+22,298
+5% +$1.01M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$18.5M 3.02%
104,785
+8,751
+9% +$1.48M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$18.3M 2.99%
828,197
+7,347
+0.9% +$153K
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$12.6M 2.06%
209,248
+30,798
+17% +$1.68M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.9M 1.78%
388,095
-8,982
-2% -$237K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.6M 1.72%
114,524
+4,726
+4% +$430K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$10.5M 1.72%
398,002
-67,378
-14% -$1.76M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.81M 1.27%
152,839
+10,795
+8% +$548K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.75M 1.27%
35,326
-423
-1% -$83.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.75M 1.1%
9,145
+13
+0.1% +$8.03K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.2M 1.01%
134,162
-1,971
-1% -$89.9K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$6.18M 1.01%
74,504
+1,576
+2% +$115K
AVGO icon
18
Broadcom
AVGO
$1.82T
$5.96M 0.97%
21,631
+355
+2% +$77.1K
TSM icon
19
TSMC
TSM
$2.09T
$5.83M 0.95%
25,740
+1,032
+4% +$191K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.54M 0.9%
160,200
+30,289
+23% +$992K
LMT icon
21
Lockheed Martin
LMT
$134B
$5.42M 0.88%
11,698
-20
-0.2% -$9.36K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$5.4M 0.88%
34,197
+1,359
+4% +$171K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.59M 0.75%
47,877
+1,350
+3% +$129K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 0.72%
9,079
-1
-0% -$508
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.34M 0.71%
144,107
+6,849
+5% +$194K
1
2 3 4 5

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PGA
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DOA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
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GC
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PA
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WF
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CANC
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Valley National Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Valley National Advisers held 869 positions worth $613M, up 11% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q2 2025 filing shows 57 new, 225 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valley National Advisers's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K.
  • Valley National Advisers added most to Philip Morris in Q2 2025, an estimated $2.31M increase.
  • Valley National Advisers's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.76M.
  • Valley National Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $135K.
  • Valley National Advisers's ten largest holdings make up 36% of its $613M portfolio in Q2 2025.
  • Valley National Advisers opened 57 new positions and closed 59 in Q2 2025.
  • Valley National Advisers's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.