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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
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$269K 0.03%
4,661
-58
-1% -$3.33K
NEE icon
227
NextEra Energy
NEE
$168B
$265K 0.03%
3,016
-48
-2% -$4.34K
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$265K 0.03%
4,352
– –
EQT icon
229
EQT Corp
EQT
$31.5B
$259K 0.03%
4,864
+3,498
+256% +$196K
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$255K 0.03%
4,669
-6
-0.1% -$314
NJR icon
231
New Jersey Resources
NJR
$5.43B
$252K 0.03%
4,488
– –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$78B
$249K 0.03%
820
-823
-50% -$236K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$233B
$246K 0.03%
3,450
-6
-0.2% -$418
TRV icon
234
Travelers Companies
TRV
$79B
$243K 0.03%
735
-1
-0.1% -$303
PRU icon
235
Prudential Financial
PRU
$40.4B
$238K 0.03%
2,203
+6
+0.3% +$610
CMCSA icon
236
Comcast
CMCSA
$84.2B
$238K 0.03%
9,681
-577
-6% -$14.9K
NVO
237
Novo Nordisk
NVO
$184B
$236K 0.03%
4,925
-1,941
-28% -$83.4K
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$2B
$236K 0.03%
5,611
+833
+17% +$26.5K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$36.9B
$234K 0.03%
2,423
– –
SBUX icon
240
Starbucks
SBUX
$111B
$230K 0.03%
2,251
-120
-5% -$12.1K
COP icon
241
ConocoPhillips
COP
$159B
$226K 0.03%
2,171
+626
+41% +$74.2K
B
242
Barrick Mining
B
$70B
$224K 0.02%
6,086
– –
CRS icon
243
Carpenter Technology
CRS
$20.4B
$222K 0.02%
+360
New +$169K
MSM icon
244
MSC Industrial Direct
MSM
$6.73B
$221K 0.02%
1,858
-547
-23% -$58.1K
ET icon
245
Energy Transfer Partners
ET
$72.7B
$220K 0.02%
11,527
+795
+7% +$15.4K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$216K 0.02%
1,842
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$214K 0.02%
6,160
+2
+0% +$66
VEEV icon
248
Veeva Systems
VEEV
$42.9B
$213K 0.02%
1,203
-11
-0.9% -$1.81K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$42.9B
$213K 0.02%
333
– –
IFRA icon
250
iShares US Infrastructure ETF
IFRA
$4.05B
$212K 0.02%
3,360
– –
8 9
10
11 12

Similar funds

NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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.