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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
KKR icon
376
KKR & Co
KKR
$86.9B
$67.6K 0.01%
737
+11
+2% +$1.07K
FINX icon
377
Global X FinTech ETF
FINX
$160M
$67.6K 0.01%
2,737
-207
-7% -$5.16K
EDIV icon
378
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$66.4K 0.01%
1,621
+1,378
+567% +$56.6K
NKE icon
379
Nike
NKE
$53.1B
$64.2K 0.01%
1,565
-31
-2% -$1.36K
CG icon
380
Carlyle Group
CG
$14.3B
$64K 0.01%
1,520
– –
FBNC icon
381
First Bancorp
FBNC
$2.59B
$63.9K 0.01%
999
+26
+3% +$1.54K
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$62.6K 0.01%
2,583
– –
EMN icon
383
Eastman Chemical
EMN
$7.44B
$62.2K 0.01%
928
-13
-1% -$951
FAST icon
384
Fastenal
FAST
$56.3B
$61.3K 0.01%
1,276
-203
-14% -$9.21K
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$60.8K 0.01%
370
– –
AWK icon
386
American Water Works
AWK
$27.4B
$59.9K 0.01%
455
– –
MAR icon
387
Marriott International
MAR
$87.3B
$57.9K 0.01%
156
-25
-14% -$9.22K
MSI icon
388
Motorola Solutions
MSI
$76.2B
$57.7K 0.01%
139
-18
-11% -$7.53K
MLM icon
389
Martin Marietta Materials
MLM
$35.3B
$57.7K 0.01%
100
-39
-28% -$23.1K
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$57.4K 0.01%
500
– –
SYY icon
391
Sysco
SYY
$37.7B
$56.6K 0.01%
677
-105
-13% -$7.95K
SLB icon
392
SLB Ltd
SLB
$77.6B
$56.1K 0.01%
1,207
-20
-2% -$1.07K
APEI icon
393
American Public Education
APEI
$813M
$55.8K 0.01%
1,040
– –
AVY icon
394
Avery Dennison
AVY
$13.1B
$55.6K 0.01%
342
-39
-10% -$6.35K
STOT icon
395
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$55.5K 0.01%
1,180
– –
HPE icon
396
Hewlett Packard
HPE
$75.2B
$55K 0.01%
1,220
+15
+1% +$542
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.05B
$54.5K 0.01%
1,000
-100
-9% -$5.27K
CF icon
398
CF Industries
CF
$20B
$54.5K 0.01%
503
+3
+0.6% +$354
VLO icon
399
Valero Energy
VLO
$116B
$54.4K 0.01%
209
+200
+2,222% +$49.2K
DVN icon
400
Devon Energy
DVN
$53.3B
$54.3K 0.01%
1,314
-134
-9% -$6.21K
14 15
16
17 18

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.