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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
CRUS icon
426
Cirrus Logic
CRUS
$6.05B
$44.6K 0.01%
+300
New +$49.1K
CFG icon
427
Citizens Financial Group
CFG
$28.2B
$43.9K ﹤0.01%
627
+19
+3% +$1.23K
MET icon
428
MetLife
MET
$61.6B
$43.8K ﹤0.01%
518
+62
+14% +$5K
CBRS
429
Cerebras Systems
CBRS
$46.7B
$43.1K ﹤0.01%
+195
New +$45.9K
ABNB icon
430
Airbnb
ABNB
$98.3B
$43.1K ﹤0.01%
301
-313
-51% -$42.7K
BHC icon
431
Bausch Health
BHC
$2.15B
$42.2K ﹤0.01%
+8,553
New +$45.9K
SCHR
432
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.7K ﹤0.01%
1,690
– –
AMT icon
433
American Tower
AMT
$81.7B
$41.1K ﹤0.01%
251
+178
+244% +$32K
Q
434
Qnity Electronics Inc
Q
$24.3B
$41K ﹤0.01%
251
+3
+1% +$442
AON icon
435
Aon
AON
$63B
$40.5K ﹤0.01%
122
+67
+122% +$21.6K
GWW icon
436
W.W. Grainger
GWW
$59.1B
$40K ﹤0.01%
29
-9
-24% -$11.1K
IZRL icon
437
ARK Israel Innovative Technology ETF
IZRL
$134M
$39.9K ﹤0.01%
1,312
-877
-40% -$26.3K
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$39.5K ﹤0.01%
410
– –
WMK icon
439
Weis Markets
WMK
$1.81B
$39.2K ﹤0.01%
500
– –
SNDK
440
Sandisk
SNDK
$235B
$38.7K ﹤0.01%
+17
New +$24.3K
EOG icon
441
EOG Resources
EOG
$75.7B
$38.5K ﹤0.01%
297
+29
+11% +$3.95K
GEHC icon
442
GE HealthCare
GEHC
$28.7B
$38.3K ﹤0.01%
598
-7
-1% -$460
HAL icon
443
Halliburton
HAL
$28.3B
$37.9K ﹤0.01%
1,116
-237
-18% -$9.26K
WEC icon
444
WEC Energy
WEC
$33.8B
$37.3K ﹤0.01%
319
+3
+0.9% +$342
VTVT icon
445
vTv Therapeutics
VTVT
$125M
$36.9K ﹤0.01%
+980
New +$34K
KBE icon
446
State Street SPDR S&P Bank ETF
KBE
$1.53B
$36K ﹤0.01%
528
– –
QSR icon
447
Restaurant Brands International
QSR
$25.8B
$35.9K ﹤0.01%
495
– –
RRR icon
448
Red Rock Resorts
RRR
$3.16B
$35.7K ﹤0.01%
549
+2
+0.4% +$114
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$30.4B
$35.4K ﹤0.01%
400
– –
RFG icon
450
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$34.8K ﹤0.01%
540
– –
16 17
18
19 20

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.