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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
AVY icon
376
Avery Dennison
AVY
$12.3B
$65K 0.01%
381
-7
-2% -$1.28K
NFG icon
377
National Fuel Gas
NFG
$7.84B
$65K 0.01%
700
– –
CF icon
378
CF Industries
CF
$19.2B
$64K 0.01%
500
– –
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$64K 0.01%
1,980
-16
-0.8% -$536
SLB icon
380
SLB Ltd
SLB
$78.4B
$63K 0.01%
1,227
+80
+7% +$3.88K
IBDR icon
381
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$62K 0.01%
2,583
– –
AWK icon
382
American Water Works
AWK
$26.3B
$61K 0.01%
455
-5
-1% -$661
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$61K 0.01%
1,307
-827
-39% -$40.3K
IWB icon
384
iShares Russell 1000 ETF
IWB
$47.7B
$60K 0.01%
170
– –
APEI icon
385
American Public Education
APEI
$875M
$59K 0.01%
1,040
– –
MAR icon
386
Marriott International
MAR
$98.7B
$59K 0.01%
181
-230
-56% -$75.6K
RGTI icon
387
Rigetti Computing
RGTI
$4.7B
$59K 0.01%
4,230
+2,730
+182% +$51.2K
COR icon
388
Cencora
COR
$60.3B
$58K 0.01%
187
-27
-13% -$9.43K
IZRL icon
389
ARK Israel Innovative Technology ETF
IZRL
$140M
$58K 0.01%
2,189
– –
CAH icon
390
Cardinal Health
CAH
$53.4B
$56K 0.01%
267
-40
-13% -$8.61K
CARR icon
391
Carrier Global
CARR
$57.2B
$56K 0.01%
997
+4
+0.4% +$237
OKE icon
392
Oneok
OKE
$58.7B
$56K 0.01%
628
+26
+4% +$2.14K
CRWD icon
393
CrowdStrike
CRWD
$187B
$55K 0.01%
572
+8
+1% +$848
STOT icon
394
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$55K 0.01%
1,180
– –
SYY icon
395
Sysco
SYY
$39.7B
$55K 0.01%
782
-46
-6% -$3.8K
CRWV
396
CoreWeave
CRWV
$39.2B
$55K 0.01%
719
-30
-4% -$2.6K
FBNC icon
397
First Bancorp
FBNC
$2.6B
$54K 0.01%
973
– –
IR icon
398
Ingersoll Rand
IR
$33B
$54K 0.01%
677
+22
+3% +$1.94K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.27B
$54K 0.01%
327
– –
STZ icon
400
Constellation Brands
STZ
$22.2B
$54K 0.01%
361
-44
-11% -$6.8K
14 15
16
17 18

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PGA
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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.