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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
CRCL
251
Circle Internet Group
CRCL
$20.4B
$209K 0.02%
3,341
+231
+7% +$22.5K
PSX icon
252
Phillips 66
PSX
$106B
$207K 0.02%
1,225
-4
-0.3% -$689
HUBB icon
253
Hubbell
HUBB
$23.2B
$207K 0.02%
395
– –
KMI icon
254
Kinder Morgan
KMI
$68.4B
$206K 0.02%
6,437
-311
-5% -$10K
UL icon
255
Unilever
UL
$134B
$204K 0.02%
3,397
-71
-2% -$4.11K
PFE icon
256
Pfizer
PFE
$157B
$201K 0.02%
8,366
-1,445
-15% -$37.8K
ONTO icon
257
Onto Innovation
ONTO
$12B
$201K 0.02%
532
+43
+9% +$12.2K
NOC icon
258
Northrop Grumman
NOC
$75.4B
$200K 0.02%
393
-4
-1% -$2.31K
ROK icon
259
Rockwell Automation
ROK
$46.1B
$198K 0.02%
399
– –
DUK icon
260
Duke Energy
DUK
$91.8B
$197K 0.02%
1,558
-24
-2% -$3.03K
STX icon
261
Seagate
STX
$178B
$194K 0.02%
201
-136
-40% -$104K
JBL icon
262
Jabil
JBL
$31.1B
$193K 0.02%
+500
New +$173K
EXC icon
263
Exelon
EXC
$43.7B
$191K 0.02%
4,096
+3,783
+1,209% +$175K
KGC icon
264
Kinross Gold
KGC
$33B
$191K 0.02%
8,084
-1,052
-12% -$30.9K
FNDB icon
265
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$189K 0.02%
6,210
– –
SNPS icon
266
Synopsys
SNPS
$72.5B
$188K 0.02%
421
-9
-2% -$4.23K
WMB icon
267
Williams Companies
WMB
$86.7B
$183K 0.02%
2,459
-130
-5% -$9.57K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$179K 0.02%
2,394
-157
-6% -$11K
AKAM icon
269
Akamai
AKAM
$15B
$179K 0.02%
1,514
+1,500
+10,714% +$187K
CP icon
270
Canadian Pacific Kansas City
CP
$77.1B
$178K 0.02%
2,058
– –
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$177K 0.02%
625
+343
+122% +$92.7K
ODFL icon
272
Old Dominion Freight Line
ODFL
$36.2B
$177K 0.02%
816
-117
-13% -$25.3K
TPR icon
273
Tapestry
TPR
$23.5B
$177K 0.02%
1,206
-90
-7% -$12.9K
WM icon
274
Waste Management
WM
$85.5B
$174K 0.02%
783
-10
-1% -$2.22K
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$174K 0.02%
2,267
– –
9 10
11
12 13

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.