Valley National Advisers Inc ETFs

Valley National Advisers Inc

$613 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IPKW Invesco ETF Tr Ii Internationa	$0	$142,000 0.02% of portfolio	2,933	Q2 2025 Added 6.08%
XLI Industrial Sector Spdr	$0	$136,000 0.02% of portfolio	922	Q2 2025 Reduced 7.71%
ACWI Ishares Msci Acwi ETF	$0	$134,000 0.02% of portfolio	1,044	Q1 2020 Added 31.49%
ARKG Ark Genomic Revolution ETF (De	$0	$130,000 0.02% of portfolio	5,371	Q2 2025 Reduced 15.71%
XLY Select Sector Spdr Consumer Di	$0	$128,000 0.02% of portfolio	593	Q2 2025 Reduced 12.28%
PSI Invesco Exchange Traded Fd Tr	$0	$124,000 0.02% of portfolio	2,071	Q1 2025 Reduced 93.11%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$123,000 0.02% of portfolio	1,700	Q4 2022 Reduced 5.56%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$123,000 0.02% of portfolio	1,456	Q4 2024 Added 154.1%
COPX Global X Copper Miners ETF	$0	$119,000 0.02% of portfolio	2,664	Q3 2024 Reduced 11.11%
VIOV Vanguard S&P Small Cap 600 Val	$0	$113,000 0.02% of portfolio	1,328	Q2 2025 Reduced 1.85%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$100,000 0.02% of portfolio	3,943	Q2 2025 New
ENFR Alerian Energy Infrastructure	$0	$100,000 0.02% of portfolio	3,130	Q1 2022 Reduced 0.03%
SPHQ Invesco Exchange Traded Fd Tr	$0	$99,000 0.02% of portfolio	1,403	Q4 2020 Added 64.48%
VWO Vanguard Ftse Emerging Mkts Et	$0	$97,000 0.02% of portfolio	1,973	Q2 2025 Added 92.68%
VBR Vanguard Small Cap Value ETF	$0	$95,000 0.02% of portfolio	491	Q1 2025 Added 0.2%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$91,000 0.01% of portfolio	2,136	Q2 2025 Reduced 0.23%
FNDF Schwab Fundamental Intl Large	$0	$89,000 0.01% of portfolio	2,230	Q1 2025 Reduced 1.06%
RYH Invesco S&P 500 Equal Weight H	$0	$88,000 0.01% of portfolio	3,020	Q3 2023 Added 900.0%
VPU Vanguard Utilities ETF	$0	$88,000 0.01% of portfolio	500	Q1 2024 Reduced 59.77%
FNDA Schwab Fundamental U S Small C	$0	$79,000 0.01% of portfolio	2,766	Q1 2025 Reduced 1.14%
SOXX Ishares Semiconductor ETF	$0	$79,000 0.01% of portfolio	333	Q1 2025 Added 11.74%
IBHE Ishares Ibonds 2025 Term High	$0	$75,000 0.01% of portfolio	3,231	Q1 2025 Added 1.1%
JEPI J P Morgan Exchange Traded Fd	$0	$74,000 0.01% of portfolio	1,319	Q2 2025 Added 61.05%
AVEM American Centy ETF Tr Avantis	$0	$74,000 0.01% of portfolio	1,093	Q2 2025 Reduced 54.63%
FTEC Fidelity Covington Tr Msci Inf	$0	$72,000 0.01% of portfolio	365	Q1 2024 Reduced 8.75%
SUSA Ishares Tr Msci Usa Esg Select	$0	$71,000 0.01% of portfolio	564	Q2 2021 New
STOT Spdr Doubleline Short Duration	$0	$71,000 0.01% of portfolio	1,515	Q2 2024 Reduced 6.19%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$63,000 0.01% of portfolio	1,237	Q2 2025 Reduced 50.38%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$62,000 0.01% of portfolio	2,583	Q3 2024 Reduced 28.51%
AVDV American Centy ETF Tr Avantis	$0	$61,000 0.01% of portfolio	781	Q2 2025 Reduced 51.52%
XAR Spdr S&P Aerospace & Defense E	$0	$59,000 0.01% of portfolio	282	Q2 2025 Added 156.36%
IZRL Ark ETF Tr Israel Innovative T	$0	$59,000 0.01% of portfolio	2,189	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$57,000 0.01% of portfolio	170	Q3 2024 Reduced 8.6%
AVUV American Centy ETF Tr Avantis	$0	$50,000 0.01% of portfolio	552	Q2 2025 Reduced 68.78%
MUB Ishares National Muni Bond ETF	$0	$50,000 0.01% of portfolio	486	Q2 2025 Reduced 57.41%
EMGF Ishares Msci Emerging Markets	$0	$50,000 0.01% of portfolio	969	Q2 2025 Reduced 1.92%
ITOT Ishares Core S&P Total U.S. St	$0	$49,000 0.01% of portfolio	370	Q2 2025 Reduced 1.07%
FVD First Tr Value Line Divid Inde	$0	$48,000 0.01% of portfolio	1,094	Q1 2024 Reduced 49.98%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$46,000 0.01% of portfolio	930	Q4 2020 Reduced 13.65%
TDIV First Trust Nasdaq Technology	$0	$45,000 0.01% of portfolio	500	Q3 2024 Reduced 7.58%
IBUY Amplify ETF Tr Amplify Online	$0	$45,000 0.01% of portfolio	663	Q4 2024 Added 508.26%
XLP Consumer Staples Sector Spdr	$0	$44,000 0.01% of portfolio	545	Q2 2025 Reduced 3.71%
XMHQ Invesco Exchange Traded Fd Tr	$0	$44,000 0.01% of portfolio	451	Q2 2025 Reduced 47.98%
IWD Ishares Russell 1000 Val ETF	$0	$43,000 0.01% of portfolio	224	Q4 2024 Reduced 7.82%
SCHR Schwab Intermediate Term Us Tr	$0	$42,000 0.01% of portfolio	1,690	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$41,000 0.01% of portfolio	438	Q2 2025 Added 0.23%
XJH Ishares Tr Esg Screened S&P Mi	$0	$40,000 0.01% of portfolio	971	Q2 2025 New
ITA Ishares Tr	$0	$38,000 0.01% of portfolio	203	Q2 2025 Added 40.97%
INCO Columbia ETF Tr Ii Columbia In	$0	$36,000 0.01% of portfolio	569	Q1 2025 Reduced 44.11%
SHY Ishares Barclays 1 3 Year Trea	$0	$33,000 0.01% of portfolio	400	Q3 2024 Reduced 53.49%

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