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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
BHP icon
451
BHP
BHP
$213B
$29K ﹤0.01%
400
– –
BIPC icon
452
Brookfield Infrastructure
BIPC
$5.11B
$29K ﹤0.01%
750
– –
FLS icon
453
Flowserve
FLS
$9.25B
$29K ﹤0.01%
405
– –
METV icon
454
Roundhill Ball Metaverse ETF
METV
$210M
$29K ﹤0.01%
1,862
– –
RFG icon
455
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$29K ﹤0.01%
540
– –
RRR icon
456
Red Rock Resorts
RRR
$3.74B
$29K ﹤0.01%
547
+3
+0.6% +$183
HII icon
457
Huntington Ingalls Industries
HII
$11.3B
$28K ﹤0.01%
76
– –
HPE icon
458
Hewlett Packard
HPE
$63.2B
$28K ﹤0.01%
1,205
-3
-0.2% -$66
JKHY icon
459
Jack Henry & Associates
JKHY
$10.7B
$28K ﹤0.01%
177
-1
-0.6% -$171
PCAR icon
460
PACCAR
PCAR
$69.6B
$28K ﹤0.01%
248
-11
-4% -$1.33K
AMRZ
461
Amrize Ltd
AMRZ
$27.3B
$28K ﹤0.01%
506
-505
-50% -$29K
Q
462
Qnity Electronics Inc
Q
$28.3B
$28K ﹤0.01%
248
+44
+22% +$4.67K
FNDE icon
463
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$27K ﹤0.01%
716
– –
NIKL icon
464
Sprott Nickel Miners ETF
NIKL
$51.6M
$27K ﹤0.01%
1,716
+1,036
+152% +$18.5K
RZV icon
465
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$27K ﹤0.01%
222
– –
VRT icon
466
Vertiv
VRT
$112B
$27K ﹤0.01%
+108
New +$24K
WBD icon
467
Warner Bros
WBD
$64.6B
$27K ﹤0.01%
991
+115
+13% +$3.22K
JHMM icon
468
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$26K ﹤0.01%
400
– –
RIO icon
469
Rio Tinto
RIO
$148B
$26K ﹤0.01%
285
– –
SMLV icon
470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$26K ﹤0.01%
191
– –
SPYD icon
471
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$26K ﹤0.01%
576
– –
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
259
– –
AXON
473
Axon Enterprise
AXON
$40.5B
$25K ﹤0.01%
59
+3
+5% +$1.56K
HRB icon
474
H&R Block
HRB
$5.18B
$25K ﹤0.01%
800
– –
LEN icon
475
Lennar Class A
LEN
$20.4B
$25K ﹤0.01%
292
-44
-13% -$4.75K
17 18
19
20 21

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.