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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
PPLT
526
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$19.5K ﹤0.01%
1,380
– –
PALL icon
527
abrdn Physical Palladium Shares ETF
PALL
$695M
$19.2K ﹤0.01%
870
– –
STAG icon
528
STAG Industrial
STAG
$7.21B
$19K ﹤0.01%
500
– –
HSBC icon
529
HSBC
HSBC
$353B
$19K ﹤0.01%
200
– –
SM icon
530
SM Energy
SM
$8.87B
$18.9K ﹤0.01%
725
-22
-3% -$661
JKHY icon
531
Jack Henry & Associates
JKHY
$10.9B
$18.7K ﹤0.01%
136
-41
-23% -$5.82K
ARES icon
532
Ares Management
ARES
$28.7B
$18.6K ﹤0.01%
167
-3
-2% -$360
CDP icon
533
COPT Defense Properties
CDP
$3.94B
$18.2K ﹤0.01%
500
– –
FCEL icon
534
FuelCell Energy
FCEL
$1.41B
$18K ﹤0.01%
+500
New +$8.12K
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$18K ﹤0.01%
82
– –
SWKS icon
536
Skyworks Solutions
SWKS
$13.7B
$17.7K ﹤0.01%
261
-9
-3% -$612
CRWD icon
537
CrowdStrike
CRWD
$252B
$17.6K ﹤0.01%
92
-480
-84% -$68.2K
AGCO icon
538
AGCO
AGCO
$8.52B
$17.5K ﹤0.01%
146
– –
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$17.4K ﹤0.01%
222
– –
DOC icon
540
Healthpeak Properties
DOC
$14.3B
$17.4K ﹤0.01%
812
– –
NVT icon
541
nVent Electric
NVT
$24.7B
$17.3K ﹤0.01%
102
– –
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$17.3K ﹤0.01%
225
– –
ITT icon
543
ITT
ITT
$18.1B
$17.2K ﹤0.01%
87
– –
KR icon
544
Kroger
KR
$36.2B
$17.2K ﹤0.01%
309
-245
-44% -$16K
PLD icon
545
Prologis
PLD
$129B
$17K ﹤0.01%
125
+10
+9% +$1.42K
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.25B
$17K ﹤0.01%
343
– –
NWBI icon
547
Northwest Bancshares
NWBI
$2.27B
$16.8K ﹤0.01%
1,109
– –
CM icon
548
Canadian Imperial Bank of Commerce
CM
$104B
$16.8K ﹤0.01%
146
– –
KRT icon
549
Karat Packaging
KRT
$993M
$16.7K ﹤0.01%
500
– –
DHT icon
550
DHT Holdings
DHT
$3.74B
$16.5K ﹤0.01%
1,000
– –
20 21
22
23 24

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BFA
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WETS
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MGI
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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.