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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
VRT icon
276
Vertiv
VRT
$92.2B
$172K 0.02%
515
+407
+377% +$129K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$171K 0.02%
922
– –
QTUM icon
278
Defiance Quantum ETF
QTUM
$5.37B
$170K 0.02%
1,027
+25
+2% +$3.59K
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$169K 0.02%
4,284
-224
-5% -$8.85K
CI icon
280
Cigna
CI
$74.1B
$167K 0.02%
604
-1
-0.2% -$283
SNY icon
281
Sanofi
SNY
$102B
$166K 0.02%
3,884
-546
-12% -$24.4K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32.6B
$164K 0.02%
1,044
– –
PSCI icon
283
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$164K 0.02%
880
– –
YUM icon
284
Yum! Brands
YUM
$37.6B
$158K 0.02%
989
-29
-3% -$4.49K
CVS icon
285
CVS Health
CVS
$117B
$157K 0.02%
1,516
+33
+2% +$2.95K
JCI icon
286
Johnson Controls International
JCI
$85.1B
$157K 0.02%
1,072
+8
+0.8% +$1.13K
PJP icon
287
Invesco Pharmaceuticals ETF
PJP
$545M
$156K 0.02%
1,321
– –
HBAN icon
288
Huntington Bancshares
HBAN
$32B
$154K 0.02%
8,673
+346
+4% +$5.71K
SEIC icon
289
SEI Investments
SEIC
$12.6B
$149K 0.02%
1,696
-992
-37% -$86.5K
CLS icon
290
Celestica
CLS
$40.8B
$147K 0.02%
+402
New +$151K
VIOV icon
291
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$146K 0.02%
1,248
-34
-3% -$3.77K
XSMO icon
292
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$143K 0.02%
1,531
– –
PEG icon
293
Public Service Enterprise Group
PEG
$35.1B
$143K 0.02%
1,765
-5
-0.3% -$399
STLD icon
294
Steel Dynamics
STLD
$34.1B
$143K 0.02%
622
– –
PAYX icon
295
Paychex
PAYX
$41.6B
$143K 0.02%
1,451
-12
-0.8% -$1.14K
MMM icon
296
3M
MMM
$83.9B
$141K 0.02%
873
-10
-1% -$1.52K
GGG icon
297
Graco
GGG
$12.4B
$141K 0.02%
1,862
– –
ADBE icon
298
Adobe
ADBE
$99.6B
$137K 0.02%
667
-221
-25% -$52.4K
EFIV icon
299
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$137K 0.02%
1,873
– –
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$136K 0.02%
1,160
– –
10 11
12
13 14

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.