We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
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
PFG icon
501
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
235
– –
ARCC icon
502
Ares Capital
ARCC
$14.4B
$20K ﹤0.01%
1,150
– –
RWK icon
503
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$20K ﹤0.01%
+156
New +$20.6K
TOL icon
504
Toll Brothers
TOL
$14.5B
$20K ﹤0.01%
150
– –
XMHQ icon
505
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$20K ﹤0.01%
200
-226
-53% -$24K
BABA icon
506
Alibaba
BABA
$308B
$19K ﹤0.01%
154
+40
+35% +$6.01K
DHR icon
507
Danaher
DHR
$144B
$19K ﹤0.01%
101
+13
+15% +$2.77K
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$30.2B
$19K ﹤0.01%
267
– –
ISRG icon
509
Intuitive Surgical
ISRG
$134B
$19K ﹤0.01%
43
-45
-51% -$22.8K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19K ﹤0.01%
392
– –
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19K ﹤0.01%
405
-33
-8% -$1.72K
IVES
512
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$19K ﹤0.01%
704
+354
+101% +$10.9K
ARES icon
513
Ares Management
ARES
$30.9B
$18K ﹤0.01%
170
+23
+16% +$3.05K
C icon
514
Citigroup
C
$226B
$18K ﹤0.01%
164
+6
+4% +$683
DHT icon
515
DHT Holdings
DHT
$3.02B
$18K ﹤0.01%
1,000
– –
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
207
– –
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.37B
$18K ﹤0.01%
343
-73
-18% -$4.29K
SIGI icon
518
Selective Insurance
SIGI
$5.73B
$18K ﹤0.01%
241
– –
STAG icon
519
STAG Industrial
STAG
$7.19B
$18K ﹤0.01%
500
– –
TMP icon
520
Tompkins Financial
TMP
$1.42B
$18K ﹤0.01%
234
– –
AON icon
521
Aon
AON
$76B
$17K ﹤0.01%
55
+13
+31% +$4.32K
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K ﹤0.01%
225
– –
DELL icon
523
Dell
DELL
$293B
$17K ﹤0.01%
104
+42
+68% +$5.6K
HIG icon
524
Hartford Financial Services
HIG
$39.3B
$17K ﹤0.01%
126
+24
+24% +$3.28K
HPQ icon
525
HP
HPQ
$27.5B
$17K ﹤0.01%
924
+11
+1% +$214
19 20
21
22 23

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 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.