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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
Cap. Flow
+$66M
Cap. Flow %
8.54%
Top 10 Hldgs %
37.73%
Holding
952
New
44
Increased
246
Reduced
241
Closed
85

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$30M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$24.4M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
5
VOO icon
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
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$257K 0.03%
1,780
– –
NVO
227
Novo Nordisk
NVO
$216B
$252K 0.03%
6,866
– –
B
228
Barrick Mining
B
$62.1B
$248K 0.03%
6,086
– –
NJR icon
229
New Jersey Resources
NJR
$6.04B
$246K 0.03%
4,488
– –
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$246K 0.03%
4,352
– –
V icon
231
Visa
V
$673B
$235K 0.03%
778
-21
-3% -$6.75K
AMD icon
232
Advanced Micro Devices
AMD
$854B
$232K 0.03%
1,143
+162
+17% +$34.6K
IPKW icon
233
Invesco International BuyBack Achievers ETF
IPKW
$538M
$232K 0.03%
4,127
– –
KMI icon
234
Kinder Morgan
KMI
$73.2B
$226K 0.03%
6,748
-72
-1% -$2.25K
PSX icon
235
Phillips 66
PSX
$83.3B
$223K 0.03%
1,229
-20
-2% -$3.13K
MSM icon
236
MSC Industrial Direct
MSM
$7.05B
$221K 0.03%
2,405
-28
-1% -$2.51K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221K 0.03%
3,456
– –
ADBE icon
238
Adobe
ADBE
$89.7B
$215K 0.03%
888
-157
-15% -$43.5K
PRU icon
239
Prudential Financial
PRU
$41.4B
$214K 0.03%
2,197
+33
+2% +$3.42K
TRV icon
240
Travelers Companies
TRV
$80.6B
$214K 0.03%
736
+13
+2% +$3.81K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.03%
2,423
– –
SNY icon
242
Sanofi
SNY
$104B
$213K 0.03%
4,430
– –
VEEV icon
243
Veeva Systems
VEEV
$30.3B
$213K 0.03%
1,214
-244
-17% -$47.9K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$212K 0.03%
4,675
+689
+17% +$32.6K
SBUX icon
245
Starbucks
SBUX
$118B
$212K 0.03%
2,371
-25
-1% -$2.37K
SEIC icon
246
SEI Investments
SEIC
$11.9B
$210K 0.03%
2,688
+8
+0.3% +$659
DUK icon
247
Duke Energy
DUK
$101B
$207K 0.03%
1,582
+116
+8% +$14.5K
ET icon
248
Energy Transfer Partners
ET
$70.2B
$207K 0.03%
10,732
+25
+0.2% +$458
COP icon
249
ConocoPhillips
COP
$147B
$203K 0.03%
1,545
-1
-0.1% -$111
UL icon
250
Unilever
UL
$131B
$197K 0.03%
3,468
-248
-7% -$16.6K
8 9
10
11 12

Similar funds

PGA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return

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.