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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
SHEL icon
426
Shell
SHEL
$245B
$41K 0.01%
443
– –
KR icon
427
Kroger
KR
$34.8B
$40K 0.01%
554
-37
-6% -$2.5K
PSI icon
428
Invesco Semiconductors ETF
PSI
$2.44B
$39K 0.01%
417
– –
EOG icon
429
EOG Resources
EOG
$78B
$38K ﹤0.01%
268
-18
-6% -$2.18K
CFG icon
430
Citizens Financial Group
CFG
$30.4B
$36K ﹤0.01%
608
-3
-0.5% -$184
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$36K ﹤0.01%
410
– –
QSR icon
432
Restaurant Brands International
QSR
$25.1B
$36K ﹤0.01%
495
– –
ROBO icon
433
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$36K ﹤0.01%
528
-36
-6% -$2.64K
WEC icon
434
WEC Energy
WEC
$37.7B
$36K ﹤0.01%
316
-33
-9% -$3.71K
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.12B
$35K ﹤0.01%
911
-64
-7% -$3.33K
VHT icon
436
Vanguard Health Care ETF
VHT
$18.2B
$35K ﹤0.01%
131
– –
NLR icon
437
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$34K ﹤0.01%
261
– –
SNX icon
438
TD Synnex
SNX
$19.4B
$34K ﹤0.01%
202
– –
WMK icon
439
Weis Markets
WMK
$1.82B
$34K ﹤0.01%
500
– –
XSD icon
440
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$34K ﹤0.01%
105
– –
AZO icon
441
AutoZone
AZO
$48.3B
$33K ﹤0.01%
10
+6
+150% +$21.5K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33K ﹤0.01%
400
– –
SU icon
443
Suncor Energy
SU
$77.7B
$33K ﹤0.01%
500
– –
MET icon
444
MetLife
MET
$61B
$32K ﹤0.01%
456
-110
-19% -$8.23K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$30B
$32K ﹤0.01%
400
– –
FMS icon
446
Fresenius Medical Care
FMS
$13.2B
$31K ﹤0.01%
1,397
-4
-0.3% -$92
INCO icon
447
Columbia India Consumer ETF
INCO
$226M
$31K ﹤0.01%
569
– –
KBE icon
448
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31K ﹤0.01%
528
– –
BEP icon
449
Brookfield Renewable
BEP
$10B
$30K ﹤0.01%
940
– –
REET icon
450
iShares Global REIT ETF
REET
$5.12B
$30K ﹤0.01%
1,203
– –
16 17
18
19 20

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.