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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$82.4B
$54.3K 0.01%
224
– –
NFG icon
402
National Fuel Gas
NFG
$7.63B
$54K 0.01%
700
– –
SNX icon
403
TD Synnex
SNX
$21.3B
$54K 0.01%
202
– –
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$7.88B
$52.7K 0.01%
1,094
– –
IR icon
405
Ingersoll Rand
IR
$27.7B
$52.6K 0.01%
642
-35
-5% -$2.71K
DON icon
406
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$52.6K 0.01%
930
– –
CAH icon
407
Cardinal Health
CAH
$53B
$52.4K 0.01%
221
-46
-17% -$9.56K
COR icon
408
Cencora
COR
$59.9B
$51.8K 0.01%
183
-4
-2% -$1.15K
AVUV icon
409
Avantis US Small Cap Value ETF
AVUV
$31B
$51.7K 0.01%
414
– –
SPG icon
410
Simon Property Group
SPG
$66.5B
$51.4K 0.01%
230
+3
+1% +$617
SPGI icon
411
S&P Global
SPGI
$120B
$50.9K 0.01%
125
+11
+10% +$4.64K
FTEC icon
412
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$50.8K 0.01%
178
-171
-49% -$44.7K
XJH icon
413
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$50.6K 0.01%
971
– –
CTVA icon
414
Corteva
CTVA
$54.4B
$49.9K 0.01%
589
+6
+1% +$482
PRNT icon
415
The 3D Printing ETF
PRNT
$60M
$49.4K 0.01%
+2,009
New +$47.6K
DGX icon
416
Quest Diagnostics
DGX
$27.3B
$49.2K 0.01%
232
-6
-3% -$1.18K
CL icon
417
Colgate-Palmolive
CL
$69.4B
$49.1K 0.01%
536
+32
+6% +$2.8K
CNI icon
418
Canadian National Railway
CNI
$71.9B
$48.1K 0.01%
403
– –
ICE icon
419
Intercontinental Exchange
ICE
$85.9B
$47K 0.01%
382
-223
-37% -$33.5K
AXON
420
Axon Enterprise
AXON
$36.7B
$46.5K 0.01%
83
+24
+41% +$10K
DPZ icon
421
Domino's
DPZ
$9.95B
$46.1K 0.01%
156
-103
-40% -$33.9K
FBIN icon
422
Fortune Brands Innovations
FBIN
$4.77B
$46K 0.01%
838
-73
-8% -$2.92K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$45.3K 0.01%
545
– –
ED icon
424
Consolidated Edison
ED
$39.3B
$44.9K 0.01%
406
– –
STZ icon
425
Constellation Brands
STZ
$20.8B
$44.8K 0.01%
322
-39
-11% -$5.8K
15 16
17
18 19

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.