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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
PLTR icon
326
Palantir
PLTR
$419B
$106K 0.01%
905
+8
+0.9% +$1.09K
AVEM icon
327
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$105K 0.01%
1,093
– –
TPYP icon
328
Tortoise North American Pipeline ETF
TPYP
$866M
$105K 0.01%
2,505
– –
ELV icon
329
Elevance Health
ELV
$89.5B
$105K 0.01%
271
-6
-2% -$2.23K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$104K 0.01%
1,742
-255
-13% -$15K
CEG icon
331
Constellation Energy
CEG
$92B
$103K 0.01%
414
-4
-1% -$1.13K
NFLX icon
332
Netflix
NFLX
$318B
$103K 0.01%
1,436
-24
-2% -$2.11K
WY icon
333
Weyerhaeuser
WY
$15.7B
$101K 0.01%
4,221
-3,181
-43% -$77.3K
MTX icon
334
Minerals Technologies
MTX
$2.15B
$101K 0.01%
1,366
– –
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$100K 0.01%
3,020
– –
VPU
336
Vanguard Utilities ETF
VPU
$8B
$97.9K 0.01%
500
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$130B
$94.9K 0.01%
191
-3
-2% -$1.33K
D icon
338
Dominion Energy
D
$55.9B
$94.5K 0.01%
1,384
+40
+3% +$2.6K
ENB icon
339
Enbridge
ENB
$106B
$92.5K 0.01%
1,707
– –
DELL icon
340
Dell
DELL
$358B
$91.9K 0.01%
213
+109
+105% +$31.5K
WSM icon
341
Williams-Sonoma
WSM
$25.7B
$89.1K 0.01%
382
-158
-29% -$31.3K
SO icon
342
Southern Company
SO
$99.2B
$88.9K 0.01%
929
-225
-19% -$21.2K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$87K 0.01%
564
– –
MDGL icon
344
Madrigal Pharmaceuticals
MDGL
$12.2B
$86.4K 0.01%
161
– –
RCL icon
345
Royal Caribbean
RCL
$67.9B
$84.1K 0.01%
265
+10
+4% +$2.8K
GSK icon
346
GSK
GSK
$101B
$83.1K 0.01%
1,586
– –
WTM icon
347
White Mountains Insurance
WTM
$4.92B
$82.9K 0.01%
40
– –
IRM icon
348
Iron Mountain
IRM
$33.4B
$82.9K 0.01%
656
+1
+0.2% +$123
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$81.9K 0.01%
337
-71
-17% -$16.5K
CQP icon
350
Cheniere Energy
CQP
$31.8B
$81.7K 0.01%
1,341
– –
12 13
14
15 16

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.