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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
OTIS icon
501
Otis Worldwide
OTIS
$26.2B
$22.9K ﹤0.01%
320
– –
RWK icon
502
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$22.8K ﹤0.01%
156
– –
DD icon
503
DuPont de Nemours
DD
$17.5B
$22.8K ﹤0.01%
168
-1
-0.6% -$142
XMHQ icon
504
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$22.6K ﹤0.01%
200
– –
AMP icon
505
Ameriprise Financial
AMP
$48.3B
$22.5K ﹤0.01%
49
– –
PAA icon
506
Plains All American Pipeline
PAA
$17.9B
$22.3K ﹤0.01%
1,000
+500
+100% +$11.1K
TMP icon
507
Tompkins Financial
TMP
$1.43B
$22.1K ﹤0.01%
234
– –
BROS icon
508
Dutch Bros
BROS
$5.67B
$22K ﹤0.01%
307
-26
-8% -$1.49K
OWL icon
509
Blue Owl Capital
OWL
$6.92B
$21.8K ﹤0.01%
2,491
+1,950
+360% +$18.5K
NIKL icon
510
Sprott Nickel Miners ETF
NIKL
$57M
$21.8K ﹤0.01%
1,716
– –
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$21.7K ﹤0.01%
405
– –
NXPI icon
512
NXP Semiconductors
NXPI
$56.6B
$21.6K ﹤0.01%
77
– –
ARCC icon
513
Ares Capital
ARCC
$14.2B
$21.3K ﹤0.01%
1,150
– –
VNOM icon
514
Viper Energy
VNOM
$8.4B
$21.2K ﹤0.01%
500
– –
PCAR icon
515
PACCAR
PCAR
$62.5B
$20.8K ﹤0.01%
173
-75
-30% -$8.85K
MCHP icon
516
Microchip Technology
MCHP
$38.3B
$20.7K ﹤0.01%
226
-3
-1% -$268
HPQ icon
517
HP
HPQ
$30.6B
$20.6K ﹤0.01%
940
+16
+2% +$354
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$31.8B
$20.4K ﹤0.01%
267
– –
CGNX icon
519
Cognex
CGNX
$10.3B
$20.3K ﹤0.01%
280
– –
HII icon
520
Huntington Ingalls Industries
HII
$10.9B
$20.2K ﹤0.01%
72
-4
-5% -$1.34K
GNRC icon
521
Generac Holdings
GNRC
$12.5B
$20.2K ﹤0.01%
69
+1
+1% +$250
FDX icon
522
FedEx
FDX
$72.5B
$20K ﹤0.01%
64
+5
+8% +$1.82K
IEFA icon
523
iShares Core MSCI EAFE ETF
IEFA
$194B
$20K ﹤0.01%
207
– –
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$19.9K ﹤0.01%
392
– –
FOCL
525
EDAP TMS S.A.
FOCL
$199M
$19.7K ﹤0.01%
3,800
– –
19 20
21
22 23

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.