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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
RGTI icon
351
Rigetti Computing
RGTI
$5.24B
$81.7K 0.01%
4,230
– –
TROW icon
352
T. Rowe Price
TROW
$22B
$81.3K 0.01%
715
-110
-13% -$11.3K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$80.5K 0.01%
529
– –
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$20.5B
$80.5K 0.01%
781
– –
WOLF icon
355
Wolfspeed
WOLF
$1.28B
$80.4K 0.01%
1,666
+279
+20% +$12.1K
ETR icon
356
Entergy
ETR
$49.1B
$80.2K 0.01%
698
+42
+6% +$4.74K
AFRM icon
357
Affirm
AFRM
$24.3B
$80.2K 0.01%
983
– –
FANG icon
358
Diamondback Energy
FANG
$54B
$80K 0.01%
455
– –
OMC icon
359
Omnicom Group
OMC
$21.7B
$79.4K 0.01%
1,090
-66
-6% -$4.97K
KHC icon
360
The Kraft Heinz Company
KHC
$29.5B
$78.8K 0.01%
3,336
-6
-0.2% -$138
PSI icon
361
Invesco Semiconductors ETF
PSI
$2.55B
$78.3K 0.01%
417
– –
RKT icon
362
Rocket Companies
RKT
$36.1B
$77.8K 0.01%
4,941
– –
CDNS icon
363
Cadence Design Systems
CDNS
$77.4B
$76.9K 0.01%
205
+15
+8% +$5.26K
ISTB icon
364
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$75.9K 0.01%
1,573
-17
-1% -$821
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$74.9K 0.01%
1,000
– –
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$74.5K 0.01%
1,319
– –
CARR icon
367
Carrier Global
CARR
$45.1B
$73.6K 0.01%
1,004
+7
+0.7% +$458
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$73K 0.01%
1,917
-63
-3% -$2.25K
UPS icon
369
United Parcel Service
UPS
$85.4B
$72.8K 0.01%
677
+1
+0.1% +$104
CRWV
370
CoreWeave
CRWV
$44.1B
$71.6K 0.01%
719
– –
BP icon
371
BP
BP
$117B
$70.4K 0.01%
1,905
+132
+7% +$5.79K
ABT icon
372
Abbott
ABT
$175B
$69.9K 0.01%
771
+30
+4% +$2.74K
IWB icon
373
iShares Russell 1000 ETF
IWB
$48.6B
$69.6K 0.01%
170
– –
OKE icon
374
Oneok
OKE
$58.4B
$69K 0.01%
793
+165
+26% +$14.5K
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$67.7K 0.01%
1,307
– –
13 14
15
16 17

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.