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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
-0.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
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
NFLX icon
276
Netflix
NFLX
$309B
$140K 0.02%
1,460
-36
-2% -$3.17K
IBIT icon
277
iShares Bitcoin Trust
IBIT
$47.8B
$139K 0.02%
3,623
+302
+9% +$13.1K
JCI icon
278
Johnson Controls International
JCI
$92.2B
$139K 0.02%
1,064
-1
-0.1% -$129
PJP icon
279
Invesco Pharmaceuticals ETF
PJP
$479M
$137K 0.02%
1,321
-858
-39% -$90.6K
PSCI icon
280
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$136K 0.02%
880
– –
PAYX icon
281
Paychex
PAYX
$42.7B
$134K 0.02%
1,463
-27
-2% -$2.67K
NBIS
282
Nebius Group N.V.
NBIS
$47.7B
$134K 0.02%
1,296
– –
STX icon
283
Seagate
STX
$184B
$132K 0.02%
337
+2
+0.6% +$763
ARM icon
284
Arm
ARM
$302B
$131K 0.02%
870
+638
+275% +$77.4K
LNG icon
285
Cheniere Energy
LNG
$52.9B
$131K 0.02%
462
-955
-67% -$221K
PLTR icon
286
Palantir
PLTR
$413B
$131K 0.02%
897
+364
+68% +$55.7K
HBAN icon
287
Huntington Bancshares
HBAN
$35.5B
$130K 0.02%
8,327
-39
-0.5% -$666
VIOV icon
288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$130K 0.02%
1,282
-3
-0.2% -$312
MMM icon
289
3M
MMM
$94.3B
$128K 0.02%
883
+18
+2% +$2.87K
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
$128K 0.02%
264
-17
-6% -$9.23K
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$1.73B
$126K 0.02%
4,778
-170
-3% -$4.98K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$126K 0.02%
1,160
– –
ECL icon
293
Ecolab
ECL
$79.9B
$125K 0.02%
472
+47
+11% +$13.3K
MU icon
294
Micron Technology
MU
$991B
$125K 0.02%
371
+124
+50% +$48.6K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$124K 0.02%
509
– –
ENFR icon
296
Alerian Energy Infrastructure ETF
ENFR
$506M
$119K 0.02%
3,130
– –
EFIV icon
297
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$118K 0.02%
1,873
– –
CEG icon
298
Constellation Energy
CEG
$95.6B
$116K 0.02%
418
+1
+0.2% +$304
LIN icon
299
Linde
LIN
$226B
$116K 0.02%
235
+61
+35% +$28.8K
XSMO icon
300
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$116K 0.02%
1,531
– –
10 11
12
13 14

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 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.