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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
+8%
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
$646M
AUM Growth
+$33M
Cap. Flow
-$9.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.85%
Holding
913
New
103
Increased
209
Reduced
263
Closed
72

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.19M
2
BR icon
Broadridge
BR
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$49.7M 7.69%
1,885,878
+35,966
+2% +$913K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.7B
$27.7M 4.29%
1,077,066
-34,335
-3% -$850K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$27.3M 4.22%
854,513
+59,570
+7% +$1.82M
AAPL icon
4
Apple
AAPL
$4.92T
$24.5M 3.79%
96,086
-14,394
-13% -$3.25M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$22.4M 3.47%
484,616
+30,685
+7% +$1.41M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$21.6M 3.34%
115,756
+10,971
+10% +$1.99M
MSFT icon
7
Microsoft
MSFT
$2.92T
$19.7M 3.05%
38,029
-6,610
-15% -$3.37M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$19.4M 3.01%
834,667
+6,470
+0.8% +$146K
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$14.4M 2.22%
218,639
+9,391
+4% +$587K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.3M 1.76%
121,413
+6,889
+6% +$636K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.3M 1.75%
381,039
-7,056
-2% -$205K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1M 1.57%
370,585
-27,417
-7% -$748K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.38M 1.3%
163,519
+10,680
+7% +$546K
LRCX icon
14
Lam Research
LRCX
$355B
$8.04M 1.24%
60,019
+16,747
+39% +$1.77M
AMZN icon
15
Amazon
AMZN
$2.49T
$7.22M 1.12%
32,882
-2,444
-7% -$553K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.18M 1.11%
197,544
+37,344
+23% +$1.32M
TSM icon
17
TSMC
TSM
$2.03T
$7.12M 1.1%
25,481
-259
-1% -$63.3K
VGT icon
18
Vanguard Information Technology ETF
VGT
$137B
$6.81M 1.06%
72,992
-1,512
-2% -$132K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.98T
$6.73M 1.04%
27,673
+8,003
+41% +$1.68M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.45M 1%
137,995
+3,833
+3% +$177K
NVDA icon
21
NVIDIA
NVDA
$4.75T
$6.08M 0.94%
32,593
-1,604
-5% -$280K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.99M 0.93%
8,163
-982
-11% -$731K
AVGO icon
23
Broadcom
AVGO
$1.8T
$5.42M 0.84%
16,430
-5,201
-24% -$1.6M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.09M 0.79%
152,578
+8,471
+6% +$267K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.96M 0.77%
51,607
+3,730
+8% +$357K
1
2 3 4 5

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DOA
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CCA
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Valley National Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Valley National Advisers held 913 positions worth $646M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q3 2025 filing shows 103 new, 209 increased, 263 reduced and 72 closed positions. Its largest new stake was Lennox International: 3,743 shares worth $1.98M. The largest sale was Tapestry, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Valley National Advisers's largest Q3 2025 buy was Lennox International: 3,743 shares worth $1.98M.
  • Valley National Advisers added most to Automatic Data Processing in Q3 2025, an estimated $2.17M increase.
  • Valley National Advisers's biggest Q3 2025 reduction was Tapestry, cutting an estimated $4.29M.
  • Valley National Advisers fully exited InfraCap MLP ETF in Q3 2025, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 37% of its $646M portfolio in Q3 2025.
  • Valley National Advisers opened 103 new positions and closed 72 in Q3 2025.
  • Valley National Advisers's portfolio value rose 5.4% quarter-over-quarter to $646M.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.