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Valley National Advisers Portfolio holdings
AUM
$909M
Turnover
42.2%
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+22.39%
3 Year Est. Return
+87.16%
5 Year Est. Return
+87.53%
10 Year Est. Return
+229.68%
AUM
$909M
AUM Growth
+$8.92M
(+0.99%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
Cap. Flow %
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
1,756
New
700
Increased
352
Reduced
254
Closed
41
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$10.5M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$9.6M |
| 3 |
ExxonMobil
XOM
|
+$3.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
| 5 |
TJX Companies
TJX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.27M |
| 3 |
Lam Research
LRCX
|
+$4.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
| 5 |
Merck
MRK
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.67% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 5.11% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.1B
| $65M | 7.15% |
2,166,913
+56,386
| +3% | +$1.69M |
2014 Q4
47 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $44M | 4.85% |
1,225,931
+76,792
| +7% | +$2.69M |
2014 Q4
47 quarters
|
|
3
Apple
AAPL
$5.02T
| $41.9M | 4.61% |
125,724
+148
| +0.1% | +$47.5K |
2014 Q4
47 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$193B
| $38.4M | 4.22% |
177,623
+10,642
| +6% | +$2.37M |
2018 Q4
31 quarters
|
|
5
Fidelity Enhanced Large Cap Core ETF
FELC
$8.69B
| $32M | 3.53% |
739,584
-30,391
| -4% | -$1.31M |
2026 Q1
2 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28.4B
| $29.8M | 3.28% |
688,428
+7,846
| +1% | +$351K |
2022 Q1
18 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $27.6M | 3.03% |
1,003,787
+26,979
| +3% | +$751K |
2014 Q4
47 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.7B
| $27.2M | 3% |
928,932
-5,702
| -0.6% | -$167K |
2014 Q4
47 quarters
|
|
9
Capital Group Growth ETF
CGGR
$25.6B
| $25.5M | 2.81% |
537,517
-15,580
| -3% | -$726K |
2026 Q1
2 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $19.4M | 2.14% |
37,894
-1,088
| -3% | -$503K |
2014 Q4
47 quarters
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$18B
| $17.4M | 1.92% |
420,535
+24,071
| +6% | +$1.02M |
2022 Q3
16 quarters
|
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $16M | 1.76% |
183,964
-91,640
| -33% | -$8.27M |
2019 Q2
29 quarters
|
|
|
13
Lam Research
LRCX
$297B
| $14.4M | 1.58% |
43,779
-15,387
| -26% | -$4.8M |
2018 Q2
33 quarters
|
|
14
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $13.7M | 1.51% |
160,983
+374
| +0.2% | +$30.8K |
2023 Q4
11 quarters
|
|
|
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.54B
| $13.7M | 1.5% |
338,407
+232,922
| +221% | +$9.6M |
2026 Q1
2 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.7M | 1.4% |
373,445
+8,005
| +2% | +$283K |
2014 Q4
47 quarters
|
|
17
TSMC
TSM
$2.2T
| $11.9M | 1.31% |
26,063
-958
| -4% | -$406K |
2021 Q1
22 quarters
|
|
18
NVIDIA
NVDA
$5.22T
| $11.5M | 1.26% |
50,141
+9,752
| +24% | +$2.09M |
2017 Q1
38 quarters
|
|
19
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $11.4M | 1.25% |
227,787
+29,236
| +15% | +$1.47M |
2019 Q3
28 quarters
|
|
|
20
Fidelity Enhanced International ETF
FENI
$11.5B
| $10.3M | 1.13% |
+258,318
| New | +$10.5M |
2026 Q3
0 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $9.5M | 1.05% |
96,064
+2,935
| +3% | +$284K |
2021 Q4
19 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$119B
| $9.08M | 1% |
279,208
-1,850
| -0.7% | -$62.4K |
2014 Q4
47 quarters
|
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $8.9M | 0.98% |
94,571
+14,510
| +18% | +$1.38M |
2021 Q4
19 quarters
|
|
24
Amazon
AMZN
$2.69T
| $8.83M | 0.97% |
35,422
-574
| -2% | -$146K |
2014 Q4
47 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$149B
| $8.81M | 0.97% |
70,098
-1,671
| -2% | -$199K |
2015 Q4
43 quarters
|
|
Similar funds
Valley National Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Valley National Advisers held 1,756 positions worth $909M, up 0.99% from $900M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valley National Advisers's Q3 2026 filing shows 700 new, 352 increased, 254 reduced and 41 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 258,318 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $9.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
- Valley National Advisers's largest Q3 2026 buy was Fidelity Enhanced International ETF: 258,318 shares worth $10.3M.
- Valley National Advisers added most to Fidelity Enhanced Mid Cap Core ETF in Q3 2026, an estimated $9.6M increase.
- Valley National Advisers's biggest Q3 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $9.49M.
- Valley National Advisers fully exited Coca-Cola Europacific Partners in Q3 2026, selling an estimated $2.21M.
- Valley National Advisers's ten largest holdings make up 39% of its $909M portfolio in Q3 2026.
- Valley National Advisers opened 700 new positions and closed 41 in Q3 2026.
- Valley National Advisers's portfolio value rose 0.99% quarter-over-quarter to $909M.
Based on Valley National Advisers's 13F filing for Q3 2026, filed 23 Oct 2026.