We are live on ! Find out more
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
O icon
476
Realty Income
O
$61.2B
$25K ﹤0.01%
410
– –
RJF icon
477
Raymond James Financial
RJF
$32.5B
$25K ﹤0.01%
174
-7
-4% -$1.11K
TD icon
478
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
278
– –
VTEB icon
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25K ﹤0.01%
511
– –
EVRG icon
480
Evergy
EVRG
$20.1B
$24K ﹤0.01%
301
-3
-1% -$237
OTIS icon
481
Otis Worldwide
OTIS
$27.6B
$24K ﹤0.01%
320
-12
-4% -$1.05K
PPLT
482
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$24K ﹤0.01%
1,380
+880
+176% +$17.6K
RSPD icon
483
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$24K ﹤0.01%
245
– –
STOK icon
484
Stoke Therapeutics
STOK
$1.82B
$24K ﹤0.01%
750
– –
SUB icon
485
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24K ﹤0.01%
226
+141
+166% +$15.1K
TPG icon
486
TPG
TPG
$6.87B
$24K ﹤0.01%
609
-40
-6% -$2.05K
WTRG icon
487
Essential Utilities
WTRG
$11.2B
$24K ﹤0.01%
600
– –
DD icon
488
DuPont de Nemours
DD
$18.6B
$23K ﹤0.01%
169
+30
+22% +$4.14K
PALL icon
489
abrdn Physical Palladium Shares ETF
PALL
$603M
$23K ﹤0.01%
870
+585
+205% +$18.1K
SM icon
490
SM Energy
SM
$7.96B
$23K ﹤0.01%
+747
New +$17K
VNOM icon
491
Viper Energy
VNOM
$8.81B
$23K ﹤0.01%
500
– –
ZTS icon
492
Zoetis
ZTS
$31.6B
$23K ﹤0.01%
198
-21
-10% -$2.6K
DAL icon
493
Delta Air Lines
DAL
$55.9B
$22K ﹤0.01%
335
+3
+0.9% +$202
IAU icon
494
iShares Gold Trust
IAU
$63B
$22K ﹤0.01%
256
– –
JEPQ icon
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$22K ﹤0.01%
411
– –
MKL icon
496
Markel Group
MKL
$25B
$22K ﹤0.01%
12
– –
NUE icon
497
Nucor
NUE
$56.4B
$22K ﹤0.01%
135
+56
+71% +$9.76K
WOLF icon
498
Wolfspeed
WOLF
$1.2B
$22K ﹤0.01%
1,387
+1,216
+711% +$21.9K
AMP icon
499
Ameriprise Financial
AMP
$46.8B
$21K ﹤0.01%
49
+9
+23% +$4.34K
FDX icon
500
FedEx
FDX
$74.5B
$21K ﹤0.01%
59
+5
+9% +$1.74K
18 19
20
21 22

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.