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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
WBD icon
476
Warner Bros
WBD
$70.7B
$28K ﹤0.01%
1,052
+61
+6% +$1.65K
SPYD icon
477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$27.5K ﹤0.01%
577
+1
+0.2% +$47
AJG icon
478
Arthur J. Gallagher & Co
AJG
$62.2B
$27.1K ﹤0.01%
118
-119
-50% -$25.3K
RIO icon
479
Rio Tinto
RIO
$159B
$27.1K ﹤0.01%
285
– –
AMRZ
480
Amrize Ltd
AMRZ
$21.1B
$27K ﹤0.01%
506
– –
RJF icon
481
Raymond James Financial
RJF
$31.4B
$26.9K ﹤0.01%
177
+3
+2% +$455
SU icon
482
Suncor Energy
SU
$80.7B
$26.8K ﹤0.01%
500
– –
IVES
483
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$26.8K ﹤0.01%
704
– –
LEN icon
484
Lennar Class A
LEN
$18.9B
$26.6K ﹤0.01%
294
+2
+0.7% +$179
C icon
485
Citigroup
C
$223B
$26.6K ﹤0.01%
190
+26
+16% +$3.38K
QBTS icon
486
D-Wave Quantum Inc
QBTS
$6.69B
$26.3K ﹤0.01%
1,095
+150
+16% +$3.29K
EVRG icon
487
Evergy
EVRG
$18.6B
$26K ﹤0.01%
301
– –
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$25.8K ﹤0.01%
511
– –
PFG icon
489
Principal Financial Group
PFG
$25.2B
$25.8K ﹤0.01%
239
+4
+2% +$406
AZO icon
490
AutoZone
AZO
$46.8B
$25.6K ﹤0.01%
8
-2
-20% -$6.64K
JEPQ icon
491
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$25.3K ﹤0.01%
411
– –
TOL icon
492
Toll Brothers
TOL
$12.4B
$24.7K ﹤0.01%
150
– –
O icon
493
Realty Income
O
$54B
$24.4K ﹤0.01%
393
-17
-4% -$1.06K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24.1K ﹤0.01%
226
– –
VV icon
495
Vanguard Morningstar Large-Cap ETF
VV
$54B
$23.7K ﹤0.01%
69
-1,988
-97% -$663K
MKL icon
496
Markel Group
MKL
$22.2B
$23.4K ﹤0.01%
12
– –
SIGI icon
497
Selective Insurance
SIGI
$5.23B
$23.4K ﹤0.01%
241
– –
TPG icon
498
TPG
TPG
$7.76B
$23.3K ﹤0.01%
574
-35
-6% -$1.47K
MRNA icon
499
Moderna
MRNA
$63.4B
$23K ﹤0.01%
329
– –
WTRG icon
500
Essential Utilities
WTRG
$11.7B
$23K ﹤0.01%
600
– –
18 19
20
21 22

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.