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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
+18.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$900M
AUM Growth
+$127M
Cap. Flow
+$13.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
38.1%
Holding
1,084
New
215
Increased
224
Reduced
296
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.87M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.71M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.26M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$863K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.93%
2 Technology 18.02%
3 Healthcare 4.64%
4 Industrials 4.59%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$62.1M 6.9%
2,110,527
+65,055
+3% +$1.86M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$38.9M 4.32%
1,149,139
+86,813
+8% +$2.88M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$36.4M 4.04%
166,981
+12,144
+8% +$2.54M
AAPL icon
4
Apple
AAPL
$4.69T
$36.3M 4.04%
125,576
+21,486
+21% +$6.15M
FELC icon
5
Fidelity Enhanced Large Cap Core ETF
FELC
$8.59B
$32.3M 3.59%
769,975
-20,973
-3% -$851K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$31M 3.44%
680,582
+45,610
+7% +$2.08M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$27.1M 3.01%
934,634
-3,689
-0.4% -$103K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.2B
$27.1M 3.01%
976,808
+18,445
+2% +$497K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.4B
$26.1M 2.9%
553,097
-11,628
-2% -$526K
LRCX icon
10
Lam Research
LRCX
$381B
$25.6M 2.85%
59,166
-1,259
-2% -$382K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$25.4M 2.82%
275,604
+17,460
+7% +$1.61M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$16.7M 1.86%
362,856
+7,946
+2% +$366K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$16.4M 1.82%
396,464
+25,953
+7% +$1.07M
MSFT icon
14
Microsoft
MSFT
$3.72T
$14.5M 1.62%
38,982
-1,484
-4% -$600K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$13.5M 1.5%
365,440
+2,179
+0.6% +$75K
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$13.3M 1.47%
160,609
-1,383
-0.9% -$105K
TSM icon
17
TSMC
TSM
$2.22T
$12.9M 1.43%
27,021
-704
-3% -$286K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$12M 1.33%
33,548
+3,319
+11% +$1.19M
KLAC icon
19
KLA
KLAC
$245B
$10.9M 1.21%
35,973
-687
-2% -$136K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$5.05B
$10.1M 1.12%
198,551
+9,943
+5% +$504K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$9.53M 1.06%
93,129
+2,924
+3% +$276K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$8.91M 0.99%
281,058
-1,289
-0.5% -$40.9K
AMAT icon
23
Applied Materials
AMAT
$361B
$8.76M 0.97%
12,120
-273
-2% -$126K
AMZN icon
24
Amazon
AMZN
$2.77T
$8.58M 0.95%
35,996
+639
+2% +$160K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$8.58M 0.95%
71,769
-1,207
-2% -$132K
1
2 3 4 5

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BFA
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WETS
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MGI
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BWP
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NCM
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SG
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Valley National Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Valley National Advisers held 1,084 positions worth $900M, up 16% from $773M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley National Advisers's Q2 2026 filing shows 215 new, 224 increased, 296 reduced and 28 closed positions. Its largest new stake was Honeywell Aerospace: 2,980 shares worth $659K. The largest sale was ExxonMobil, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Valley National Advisers's largest Q2 2026 buy was Honeywell Aerospace: 2,980 shares worth $659K.
  • Valley National Advisers added most to Apple in Q2 2026, an estimated $6.15M increase.
  • Valley National Advisers's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Valley National Advisers fully exited ExxonMobil in Q2 2026, selling an estimated $3.71M.
  • Valley National Advisers's ten largest holdings make up 38% of its $900M portfolio in Q2 2026.
  • Valley National Advisers opened 215 new positions and closed 28 in Q2 2026.
  • Valley National Advisers's portfolio value rose 16% quarter-over-quarter to $900M.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.