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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
ETN icon
326
Eaton
ETN
$174B
$93K 0.01%
264
-9
-3% -$3.2K
DPZ icon
327
Domino's
DPZ
$11.6B
$92K 0.01%
259
-19
-7% -$7.5K
ENB icon
328
Enbridge
ENB
$112B
$92K 0.01%
1,707
– –
RSPH icon
329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$91K 0.01%
3,020
– –
BFLY icon
330
Butterfly Network
BFLY
$2.35B
$89K 0.01%
22,208
– –
FANG icon
331
Diamondback Energy
FANG
$52.7B
$89K 0.01%
455
– –
AVEM icon
332
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$88K 0.01%
1,093
– –
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$88K 0.01%
408
– –
GSK icon
334
GSK
GSK
$106B
$87K 0.01%
1,586
+18
+1% +$975
OMC icon
335
Omnicom Group
OMC
$23.4B
$87K 0.01%
1,156
-68
-6% -$5.28K
WTM icon
336
White Mountains Insurance
WTM
$5.13B
$87K 0.01%
40
– –
CQP icon
337
Cheniere Energy
CQP
$31.3B
$86K 0.01%
1,341
– –
EQT icon
338
EQT Corp
EQT
$32.3B
$86K 0.01%
1,366
+747
+121% +$43.8K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$126B
$86K 0.01%
194
+9
+5% +$4.2K
MDGL icon
340
Madrigal Pharmaceuticals
MDGL
$11.8B
$84K 0.01%
161
– –
NKE icon
341
Nike
NKE
$61.9B
$84K 0.01%
1,596
-24
-1% -$1.46K
BP icon
342
BP
BP
$107B
$83K 0.01%
1,773
-100
-5% -$3.92K
D icon
343
Dominion Energy
D
$59.3B
$83K 0.01%
1,344
+32
+2% +$1.98K
PANW icon
344
Palo Alto Networks
PANW
$297B
$82K 0.01%
512
+46
+10% +$7.73K
ELV icon
345
Elevance Health
ELV
$85.5B
$81K 0.01%
277
+14
+5% +$4.6K
MLM icon
346
Martin Marietta Materials
MLM
$33B
$80K 0.01%
139
-2
-1% -$1.28K
ABNB icon
347
Airbnb
ABNB
$107B
$77K 0.01%
614
+20
+3% +$2.6K
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$19.8B
$77K 0.01%
781
– –
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$77K 0.01%
1,590
-58
-4% -$2.83K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$77K 0.01%
529
– –
12 13
14
15 16

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.