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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
-0.73%
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
$773M
AUM Growth
+$51M
(+7.1%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
952
New
44
Increased
246
Reduced
241
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$30M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$24.4M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$4.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$4.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$817K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 4.98% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $52.4M | 6.79% |
2,045,472
+74,420
| +4% | +$2M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $30.9M | 4% |
1,062,326
+64,363
| +6% | +$2M |
|
3
Vanguard Value ETF
VTV
$186B
| $30.4M | 3.93% |
154,837
+10,463
| +7% | +$2.09M |
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $29M | 3.75% |
634,972
+45,860
| +8% | +$2.11M |
|
|
5
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $28.7M | 3.71% |
+790,948
| New | +$30M |
|
6
Apple
AAPL
$4.9T
| $26.4M | 3.42% |
104,090
-1,440
| -1% | -$375K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $23.8M | 3.08% |
258,144
+2,010
| +0.8% | +$188K |
|
|
8
Schwab International Equity ETF
SCHF
$65.4B
| $23.7M | 3.07% |
958,363
+123,153
| +15% | +$3.13M |
|
|
9
Schwab US Broad Market ETF
SCHB
$43B
| $23.6M | 3.05% |
938,323
-163,714
| -15% | -$4.3M |
|
|
10
Capital Group Growth ETF
CGGR
$24B
| $22.7M | 2.94% |
+564,725
| New | +$24.4M |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $16.4M | 2.12% |
354,910
-17,537
| -5% | -$817K |
|
12
Microsoft
MSFT
$2.93T
| $15M | 1.94% |
40,466
+765
| +2% | +$320K |
|
|
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
| $14.4M | 1.87% |
370,511
+104,850
| +39% | +$4.19M |
|
14
Lam Research
LRCX
$392B
| $12.9M | 1.67% |
60,425
+104
| +0.2% | +$23.3K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.2M | 1.46% |
363,261
-2,805
| -0.8% | -$89.3K |
|
|
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
| $10.4M | 1.34% |
161,992
-68,256
| -30% | -$4.63M |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $9.59M | 1.24% |
188,608
+8,566
| +5% | +$437K |
|
18
TSMC
TSM
$2.07T
| $9.37M | 1.21% |
27,725
+231
| +0.8% | +$79.5K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.69M | 1.12% |
30,229
+450
| +2% | +$141K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.66M | 1.12% |
282,347
-24,538
| -8% | -$744K |
|
21
Amazon
AMZN
$2.66T
| $7.36M | 0.95% |
35,357
-640
| -2% | -$141K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $7.09M | 0.92% |
90,205
+16,179
| +22% | +$1.3M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.01M | 0.91% |
212,909
+46,153
| +28% | +$1.58M |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $6.36M | 0.82% |
72,976
-1,088
| -1% | -$100K |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.06M | 0.78% |
63,217
+3,489
| +6% | +$335K |
|
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Valley National Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Valley National Advisers held 952 positions worth $773M, up 7.1% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Valley National Advisers deployed $66M of net new capital in Q1 2026, opening 44 new positions and adding to 246 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 790,948 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality GARP ETF, an estimated $4.63M trimmed.
- Valley National Advisers's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 790,948 shares worth $28.7M.
- Valley National Advisers added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $4.19M increase.
- Valley National Advisers's biggest Q1 2026 reduction was iShares MSCI USA Quality GARP ETF, cutting an estimated $4.63M.
- Valley National Advisers fully exited Celestica in Q1 2026, selling an estimated $370K.
- Valley National Advisers's ten largest holdings make up 38% of its $773M portfolio in Q1 2026.
- Valley National Advisers opened 44 new positions and closed 85 in Q1 2026.
- Valley National Advisers's portfolio value rose 7.1% quarter-over-quarter to $773M.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.