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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.26M 0.92%
227,823
+14,914
+7% +$533K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$8.08M 0.9%
40,389
+6,051
+18% +$1.24M
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$7.65M 0.85%
80,061
+16,844
+27% +$1.61M
SMH icon
29
VanEck Semiconductor ETF
SMH
$69.5B
$6.56M 0.73%
10,004
-24
-0.2% -$13.1K
AVGO icon
30
Broadcom
AVGO
$1.7T
$6.05M 0.67%
16,014
-284
-2% -$114K
LLY icon
31
Eli Lilly
LLY
$1.02T
$6.04M 0.67%
5,036
+49
+1% +$50.1K
MRK icon
32
Merck
MRK
$371B
$5.78M 0.64%
44,957
+75
+0.2% +$8.78K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$5.5M 0.61%
7,465
+1,673
+29% +$1.15M
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$5.29M 0.59%
9,384
+319
+4% +$195K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.91M 0.55%
38,441
+15,053
+64% +$1.87M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.57M 0.51%
9,133
+27
+0.3% +$13K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.3M 0.48%
119,009
+3,097
+3% +$102K
FMDE icon
38
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$4.28M 0.48%
105,485
-7,841
-7% -$305K
MO icon
39
Altria Group
MO
$115B
$4.26M 0.47%
59,262
-121
-0.2% -$8.45K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$4M 0.44%
40,673
-118
-0.3% -$10.6K
GILD icon
41
Gilead Sciences
GILD
$187B
$3.9M 0.43%
30,848
-329
-1% -$43.3K
LMT icon
42
Lockheed Martin
LMT
$121B
$3.87M 0.43%
7,588
-93
-1% -$50.3K
ADI icon
43
Analog Devices
ADI
$176B
$3.76M 0.42%
9,476
-556
-6% -$220K
AMGN icon
44
Amgen
AMGN
$236B
$3.72M 0.41%
10,266
-492
-5% -$168K
JPM icon
45
JPMorgan Chase
JPM
$953B
$3.72M 0.41%
11,352
-108
-0.9% -$33.5K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.7M 0.41%
18,716
+100
+0.5% +$19.3K
PM icon
47
Philip Morris
PM
$284B
$3.55M 0.4%
19,646
-4
-0% -$694
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.53M 0.39%
81,775
+1,937
+2% +$80.8K
TT icon
49
Trane Technologies
TT
$98.5B
$3.31M 0.37%
6,739
-38
-0.6% -$17.8K
ASCI
50
abrdn International Small Cap Active ETF
ASCI
$80.8M
$3.26M 0.36%
88,962
-682
-0.8% -$24.9K
1
2
3 4 5

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.