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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$153B
$115K 0.01%
1,498
-22
-1% -$1.75K
HWM icon
302
Howmet Aerospace
HWM
$116B
$113K 0.01%
497
-640
-56% -$149K
CVMC icon
303
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$111K 0.01%
1,738
+18
+1% +$1.19K
PWR icon
304
Quanta Services
PWR
$93.9B
$111K 0.01%
202
-23
-10% -$11.8K
SO icon
305
Southern Company
SO
$110B
$111K 0.01%
1,154
+1
+0.1% +$93
STLD icon
306
Steel Dynamics
STLD
$35.6B
$111K 0.01%
622
– –
BKNG icon
307
Booking.com
BKNG
$138B
$109K 0.01%
650
-175
-21% -$32.2K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$109K 0.01%
2,230
– –
SOXX icon
309
iShares Semiconductor ETF
SOXX
$44.2B
$109K 0.01%
333
– –
QTUM icon
310
Defiance Quantum ETF
QTUM
$5.25B
$107K 0.01%
1,002
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107K 0.01%
1,997
– –
CVS icon
312
CVS Health
CVS
$137B
$106K 0.01%
1,483
-36
-2% -$2.77K
TPYP icon
313
Tortoise North American Pipeline ETF
TPYP
$900M
$106K 0.01%
2,505
– –
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$105K 0.01%
1,403
– –
WELL icon
315
Welltower
WELL
$178B
$104K 0.01%
528
+16
+3% +$3.16K
ARKQ icon
316
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$101K 0.01%
903
+89
+11% +$11K
ONTO icon
317
Onto Innovation
ONTO
$13.6B
$100K 0.01%
+489
New +$100K
VPU
318
Vanguard Utilities ETF
VPU
$8.83B
$99K 0.01%
500
– –
AEP icon
319
American Electric Power
AEP
$73.7B
$98K 0.01%
750
+9
+1% +$1.13K
INTC icon
320
Intel
INTC
$464B
$98K 0.01%
2,224
+39
+2% +$1.79K
SOLS
321
Solstice Advanced Materials
SOLS
$9.62B
$98K 0.01%
1,296
-148
-10% -$10.1K
WSM icon
322
Williams-Sonoma
WSM
$26.7B
$97K 0.01%
540
-177
-25% -$35.3K
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.64B
$96K 0.01%
1,823
– –
MTX icon
324
Minerals Technologies
MTX
$2.31B
$96K 0.01%
1,366
– –
ICE icon
325
Intercontinental Exchange
ICE
$82.4B
$95K 0.01%
605
+180
+42% +$29.4K
11 12
13
14 15

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.