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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
ROBO icon
301
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$136K 0.02%
1,585
+1,057
+200% +$86.8K
TMO icon
302
Thermo Fisher Scientific
TMO
$240B
$135K 0.02%
268
+4
+2% +$1.92K
ECL icon
303
Ecolab
ECL
$76.8B
$134K 0.01%
481
+9
+2% +$2.37K
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$133K 0.01%
5,757
-1,143
-17% -$26.4K
BFLY icon
305
Butterfly Network
BFLY
$1.93B
$131K 0.01%
15,614
-6,594
-30% -$34.1K
MPC icon
306
Marathon Petroleum
MPC
$116B
$131K 0.01%
513
+4
+0.8% +$982
PWR icon
307
Quanta Services
PWR
$93.1B
$128K 0.01%
178
-24
-12% -$16.4K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$161B
$127K 0.01%
1,491
-7
-0.5% -$586
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$126K 0.01%
1,403
– –
SPCX
310
SpaceX
SPCX
$1.99T
$125K 0.01%
+732
New +$124K
LIN icon
311
Linde
LIN
$213B
$122K 0.01%
236
+1
+0.4% +$506
WELL icon
312
Welltower
WELL
$169B
$121K 0.01%
531
+3
+0.6% +$634
ARKQ icon
313
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$119K 0.01%
903
– –
ENFR icon
314
Alerian Energy Infrastructure ETF
ENFR
$532M
$119K 0.01%
3,130
– –
CVMC icon
315
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$118K 0.01%
1,555
-183
-11% -$13K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$59.7B
$118K 0.01%
3,542
-81
-2% -$3.29K
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$12.7B
$117K 0.01%
481
+141
+41% +$32.1K
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$116K 0.01%
2,205
-25
-1% -$1.31K
MUB icon
319
iShares National Muni Bond ETF
MUB
$44.4B
$114K 0.01%
1,056
-2,312
-69% -$247K
SOLS
320
Solstice Advanced Materials
SOLS
$9.29B
$113K 0.01%
1,275
-21
-2% -$1.73K
THNQ icon
321
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$111K 0.01%
1,213
– –
EW icon
322
Edwards Lifesciences
EW
$51.5B
$110K 0.01%
1,218
+1,177
+2,871% +$98.6K
ETN icon
323
Eaton
ETN
$155B
$110K 0.01%
257
-7
-3% -$2.82K
AEP icon
324
American Electric Power
AEP
$65.7B
$107K 0.01%
782
+32
+4% +$4.22K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$106K 0.01%
1,955
-9,349
-83% -$487K
11 12
13
14 15

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.