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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
ABT icon
351
Abbott
ABT
$180B
$76K 0.01%
741
-25
-3% -$2.82K
KHC icon
352
Kraft Heinz
KHC
$30.4B
$75K 0.01%
3,342
-11
-0.3% -$259
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.2B
$74K 0.01%
340
+137
+67% +$32K
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$74K 0.01%
1,319
– –
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$74K 0.01%
564
– –
TROW icon
356
T. Rowe Price
TROW
$25B
$74K 0.01%
825
-57
-6% -$5.52K
CG icon
357
Carlyle Group
CG
$16.3B
$73K 0.01%
1,520
– –
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$73K 0.01%
1,000
– –
DVN icon
359
Devon Energy
DVN
$51.9B
$72K 0.01%
1,448
-66
-4% -$2.83K
ETR icon
360
Entergy
ETR
$54.1B
$72K 0.01%
656
+315
+92% +$31.7K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$72K 0.01%
349
-16
-4% -$3.52K
SHLD icon
362
Global X Defense Tech ETF
SHLD
$7.07B
$72K 0.01%
1,022
+446
+77% +$33.2K
EMN icon
363
Eastman Chemical
EMN
$7.8B
$71K 0.01%
941
-107
-10% -$7.71K
THNQ icon
364
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$71K 0.01%
1,213
– –
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$71K 0.01%
282
– –
RCL icon
366
Royal Caribbean
RCL
$78.7B
$70K 0.01%
255
+1
+0.4% +$298
RKT icon
367
Rocket Companies
RKT
$36.9B
$70K 0.01%
4,941
– –
ALL icon
368
Allstate
ALL
$66.9B
$68K 0.01%
331
+19
+6% +$3.9K
FAST icon
369
Fastenal
FAST
$54B
$68K 0.01%
1,479
-57
-4% -$2.56K
FINX icon
370
Global X FinTech ETF
FINX
$168M
$68K 0.01%
2,944
-2,975
-50% -$76.9K
MSI icon
371
Motorola Solutions
MSI
$69.4B
$68K 0.01%
157
+6
+4% +$2.6K
BSX icon
372
Boston Scientific
BSX
$65.8B
$67K 0.01%
1,080
+125
+13% +$10K
KKR icon
373
KKR & Co
KKR
$89.2B
$67K 0.01%
726
-231
-24% -$24.4K
IRM icon
374
Iron Mountain
IRM
$38.2B
$66K 0.01%
655
– –
UPS icon
375
United Parcel Service
UPS
$97.6B
$66K 0.01%
676
-100
-13% -$10.7K
13 14
15
16 17

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.