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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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$5.99M 0.77%
34,338
– –
KLAC icon
27
KLA
KLAC
$278B
$5.4M 0.7%
36,660
+670
+2% +$98K
MRK icon
28
Merck
MRK
$315B
$5.4M 0.7%
44,882
-26
-0.1% -$3K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$5.19M 0.67%
9,065
+201
+2% +$129K
AVGO icon
30
Broadcom
AVGO
$1.76T
$5.04M 0.65%
16,298
-151
-0.9% -$49.7K
LMT icon
31
Lockheed Martin
LMT
$117B
$4.64M 0.6%
7,681
-187
-2% -$115K
LLY icon
32
Eli Lilly
LLY
$1.05T
$4.59M 0.59%
4,987
-36
-0.7% -$36.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 0.56%
9,106
+12
+0.1% +$5.89K
GILD icon
34
Gilead Sciences
GILD
$167B
$4.34M 0.56%
31,177
-903
-3% -$126K
AMAT icon
35
Applied Materials
AMAT
$421B
$4.24M 0.55%
12,393
-527
-4% -$177K
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$4.08M 0.53%
+113,326
New +$4.2M
MO icon
37
Altria Group
MO
$124B
$3.92M 0.51%
59,383
+55
+0.1% +$3.54K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.5B
$3.84M 0.5%
10,028
+353
+4% +$140K
AMGN icon
39
Amgen
AMGN
$198B
$3.79M 0.49%
10,758
-23
-0.2% -$8.2K
XOM icon
40
ExxonMobil
XOM
$611B
$3.71M 0.48%
21,891
-129
-0.6% -$18.8K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$3.48M 0.45%
8,076
+699
+9% +$313K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.43M 0.44%
18,616
+366
+2% +$68.4K
JPM icon
43
JPMorgan Chase
JPM
$907B
$3.37M 0.44%
11,460
-58
-0.5% -$17.6K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.37M 0.44%
115,912
-2,468
-2% -$74K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$3.34M 0.43%
5,792
+79
+1% +$48K
PM icon
46
Philip Morris
PM
$301B
$3.25M 0.42%
19,650
-607
-3% -$105K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.21M 0.42%
40,791
+797
+2% +$65.3K
ADI icon
48
Analog Devices
ADI
$183B
$3.19M 0.41%
10,032
+1
+0% +$318
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.15M 0.41%
79,838
+17,355
+28% +$705K
ASCI
50
abrdn International Small Cap Active ETF
ASCI
$77.6M
$2.98M 0.39%
89,644
-864
-1% -$30.1K
1
2
3 4 5

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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 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

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.