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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
METV icon
451
Roundhill Ball Metaverse ETF
METV
$225M
$34.4K ﹤0.01%
1,862
– –
SHEL icon
452
Shell
SHEL
$273B
$34.4K ﹤0.01%
443
– –
INCO icon
453
Columbia India Consumer ETF
INCO
$222M
$33.9K ﹤0.01%
569
– –
BHP icon
454
BHP
BHP
$220B
$33.3K ﹤0.01%
400
– –
REET icon
455
iShares Global REIT ETF
REET
$4.78B
$33.2K ﹤0.01%
1,203
– –
RZV icon
456
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
$33.1K ﹤0.01%
222
– –
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$32.8K ﹤0.01%
400
– –
BEP icon
458
Brookfield Renewable
BEP
$8.87B
$32.6K ﹤0.01%
940
– –
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$31.9K ﹤0.01%
+150
New +$30.7K
DAL icon
460
Delta Air Lines
DAL
$52.1B
$31.8K ﹤0.01%
340
+5
+1% +$377
EFX icon
461
Equifax
EFX
$19B
$31.7K ﹤0.01%
+200
New +$34.1K
NUE icon
462
Nucor
NUE
$60.4B
$30.5K ﹤0.01%
137
+2
+1% +$453
HRB icon
463
H&R Block
HRB
$5.58B
$30.5K ﹤0.01%
800
– –
TD icon
464
Toronto Dominion Bank
TD
$200B
$30.4K ﹤0.01%
250
-28
-10% -$3.06K
TSCO icon
465
Tractor Supply
TSCO
$17B
$30.3K ﹤0.01%
958
-25
-3% -$864
NLR icon
466
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$30.3K ﹤0.01%
261
– –
SMLV icon
467
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$30.1K ﹤0.01%
191
– –
FLS icon
468
Flowserve
FLS
$9.33B
$30K ﹤0.01%
405
– –
JHMM icon
469
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$30K ﹤0.01%
400
– –
FMS icon
470
Fresenius Medical Care
FMS
$11.9B
$29.9K ﹤0.01%
1,324
-73
-5% -$1.64K
F icon
471
Ford
F
$54.7B
$29.8K ﹤0.01%
2,147
+753
+54% +$10.2K
BIPC icon
472
Brookfield Infrastructure
BIPC
$4.46B
$28.9K ﹤0.01%
750
– –
IAU icon
473
iShares Gold Trust
IAU
$64.7B
$28.8K ﹤0.01%
381
+125
+49% +$10.6K
OSCR icon
474
Oscar Health
OSCR
$10B
$28.5K ﹤0.01%
1,000
– –
FNDE icon
475
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$28.2K ﹤0.01%
710
-6
-0.8% -$243
17 18
19
20 21

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.