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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
CDNS icon
401
Cadence Design Systems
CDNS
$90B
$52K 0.01%
190
– –
CRSP icon
402
CRISPR Therapeutics
CRSP
$4.58B
$52K 0.01%
1,100
– –
HAL icon
403
Halliburton
HAL
$27.9B
$52K 0.01%
1,353
-107
-7% -$3.7K
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52K 0.01%
370
– –
AJG icon
405
Arthur J. Gallagher & Co
AJG
$63.7B
$51K 0.01%
237
-25
-10% -$5.77K
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.29B
$51K 0.01%
1,094
– –
CTVA icon
407
Corteva
CTVA
$59.7B
$48K 0.01%
583
+28
+5% +$2.11K
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$48K 0.01%
930
– –
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$82B
$47K 0.01%
224
– –
SPGI icon
410
S&P Global
SPGI
$126B
$47K 0.01%
114
-11
-9% -$5.11K
DGX icon
411
Quest Diagnostics
DGX
$25.1B
$46K 0.01%
238
-207
-47% -$40.2K
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$46K 0.01%
500
– –
AFRM icon
413
Affirm
AFRM
$23.5B
$45K 0.01%
983
– –
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$29.7B
$45K 0.01%
414
-138
-25% -$15.2K
ED icon
415
Consolidated Edison
ED
$41.6B
$45K 0.01%
406
-2
-0.5% -$217
SAN icon
416
Banco Santander
SAN
$194B
$44K 0.01%
3,943
– –
TSCO icon
417
Tractor Supply
TSCO
$16.3B
$44K 0.01%
983
-14
-1% -$714
XJH icon
418
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$44K 0.01%
971
– –
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44K 0.01%
545
– –
GEHC icon
420
GE HealthCare
GEHC
$27.6B
$43K 0.01%
605
– –
CL icon
421
Colgate-Palmolive
CL
$72.6B
$42K 0.01%
504
-171
-25% -$15.2K
SCHR
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$42K 0.01%
1,690
– –
SPG icon
423
Simon Property Group
SPG
$74.5B
$42K 0.01%
227
+17
+8% +$3.24K
CNI icon
424
Canadian National Railway
CNI
$78.5B
$41K 0.01%
403
– –
GWW icon
425
W.W. Grainger
GWW
$65.3B
$41K 0.01%
38
-1
-3% -$1.09K
15 16
17
18 19

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PGA
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DOA
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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.