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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
HUBB icon
251
Hubbell
HUBB
$25.5B
$193K 0.03%
395
– –
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.65B
$192K 0.02%
3,360
– –
UHS icon
253
Universal Health Services
UHS
$9.46B
$189K 0.02%
1,058
+997
+1,634% +$205K
WMB icon
254
Williams Companies
WMB
$91.2B
$188K 0.02%
2,589
+76
+3% +$5.26K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$187K 0.02%
6,158
-73
-1% -$2.27K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$185K 0.02%
1,842
– –
ODFL icon
257
Old Dominion Freight Line
ODFL
$48.9B
$182K 0.02%
933
+54
+6% +$10.1K
TPR icon
258
Tapestry
TPR
$28.6B
$182K 0.02%
1,296
-116
-8% -$16.4K
WM icon
259
Waste Management
WM
$95.8B
$182K 0.02%
793
+17
+2% +$3.91K
WY icon
260
Weyerhaeuser
WY
$17.3B
$180K 0.02%
7,402
-2
-0% -$50
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$179K 0.02%
4,508
-174
-4% -$7K
SNPS icon
262
Synopsys
SNPS
$71.6B
$170K 0.02%
430
+86
+25% +$38.9K
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$168K 0.02%
6,210
– –
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$166K 0.02%
2,551
+100
+4% +$6.76K
CI icon
265
Cigna
CI
$76.5B
$161K 0.02%
605
+63
+12% +$17.4K
CP icon
266
Canadian Pacific Kansas City
CP
$82.2B
$161K 0.02%
2,058
-13
-0.6% -$1.03K
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$160K 0.02%
6,900
– –
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$159K 0.02%
2,267
– –
YUM icon
269
Yum! Brands
YUM
$40.8B
$158K 0.02%
1,018
+3
+0.3% +$475
GGG icon
270
Graco
GGG
$12.8B
$157K 0.02%
+1,862
New +$165K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$149K 0.02%
922
– –
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$32.6B
$144K 0.02%
1,044
– –
PEG icon
273
Public Service Enterprise Group
PEG
$39.8B
$143K 0.02%
1,770
-198
-10% -$16.2K
ROK icon
274
Rockwell Automation
ROK
$51.3B
$143K 0.02%
399
– –
THC icon
275
Tenet Healthcare
THC
$20.2B
$141K 0.02%
+750
New +$158K
9 10
11
12 13

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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.