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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
+2.96%
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
$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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$53M 7.35%
1,971,052
+85,174
+5% +$2.27M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$32.6M 4.51%
997,963
+143,450
+17% +$4.67M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$28.9M 4%
1,102,037
+24,971
+2% +$650K
AAPL icon
4
Apple
AAPL
$4.93T
$28.7M 3.97%
105,530
+9,444
+10% +$2.54M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$27.6M 3.82%
144,374
+28,618
+25% +$5.38M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$27.1M 3.76%
589,112
+104,496
+22% +$4.85M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$23.8M 3.3%
256,134
+134,721
+111% +$12.6M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$20.1M 2.78%
835,210
+543
+0.1% +$12.9K
MSFT icon
9
Microsoft
MSFT
$2.92T
$19.2M 2.66%
39,701
+1,672
+4% +$838K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.3M 2.4%
372,447
+234,452
+170% +$11M
GARP
11
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$15.7M 2.17%
230,248
+11,609
+5% +$782K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11M 1.52%
366,066
-14,973
-4% -$446K
LRCX icon
13
Lam Research
LRCX
$356B
$10.3M 1.43%
60,321
+302
+0.5% +$47K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.1M 1.4%
265,661
+68,117
+34% +$2.52M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$9.32M 1.29%
29,779
+2,106
+8% +$602K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.2M 1.27%
180,042
+16,523
+10% +$846K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$8.42M 1.17%
306,885
-63,700
-17% -$1.73M
TSM icon
18
TSMC
TSM
$2.03T
$8.35M 1.16%
27,494
+2,013
+8% +$591K
AMZN icon
19
Amazon
AMZN
$2.5T
$8.31M 1.15%
35,997
+3,115
+9% +$713K
VGT icon
20
Vanguard Information Technology ETF
VGT
$137B
$6.98M 0.97%
74,064
+1,072
+1% +$102K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$6.4M 0.89%
34,338
+1,745
+5% +$325K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.85M 0.81%
8,864
+701
+9% +$468K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.73M 0.79%
59,728
+8,121
+16% +$780K
AVGO icon
24
Broadcom
AVGO
$1.81T
$5.69M 0.79%
16,449
+19
+0.1% +$6.79K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.46M 0.76%
166,756
+14,178
+9% +$473K
1
2 3 4 5

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DOA
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CCA
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SC
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CANC
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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.