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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
SIVR icon
526
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$17K ﹤0.01%
238
– –
AGCO icon
527
AGCO
AGCO
$8.78B
$16K ﹤0.01%
146
– –
APA icon
528
APA Corp
APA
$12.8B
$16K ﹤0.01%
393
-462
-54% -$14K
BROS icon
529
Dutch Bros
BROS
$8.78B
$16K ﹤0.01%
333
+9
+3% +$492
F icon
530
Ford
F
$57.3B
$16K ﹤0.01%
1,394
+1,003
+257% +$13.2K
HSBC icon
531
HSBC
HSBC
$355B
$16K ﹤0.01%
200
– –
IOVA icon
532
Iovance Biotherapeutics
IOVA
$2.23B
$16K ﹤0.01%
4,680
+3,000
+179% +$9.6K
ITT icon
533
ITT
ITT
$17.5B
$16K ﹤0.01%
87
+59
+211% +$11.2K
LIT icon
534
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$16K ﹤0.01%
222
-61
-22% -$4.37K
MRNA icon
535
Moderna
MRNA
$21.5B
$16K ﹤0.01%
329
-287
-47% -$13.4K
SPAB icon
536
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16K ﹤0.01%
629
+4
+0.6% +$103
SSNC icon
537
SS&C Technologies
SSNC
$17.8B
$16K ﹤0.01%
237
-5
-2% -$384
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16K ﹤0.01%
147
– –
CDP icon
539
COPT Defense Properties
CDP
$4.31B
$15K ﹤0.01%
500
– –
EXC icon
540
Exelon
EXC
$48.6B
$15K ﹤0.01%
313
+9
+3% +$419
FNF icon
541
Fidelity National Financial
FNF
$13.9B
$15K ﹤0.01%
331
– –
NXPI icon
542
NXP Semiconductors
NXPI
$68B
$15K ﹤0.01%
77
-9
-10% -$1.99K
PLD icon
543
Prologis
PLD
$138B
$15K ﹤0.01%
115
+6
+6% +$802
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15K ﹤0.01%
82
– –
SPHD icon
545
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$15K ﹤0.01%
311
+4
+1% +$201
VOD icon
546
Vodafone
VOD
$34.9B
$15K ﹤0.01%
1,000
– –
DOW icon
547
Dow Inc
DOW
$21.6B
$14K ﹤0.01%
345
– –
FOCL
548
EDAP TMS S.A.
FOCL
$226M
$14K ﹤0.01%
3,800
– –
MCHP icon
549
Microchip Technology
MCHP
$42.8B
$14K ﹤0.01%
229
-11
-5% -$791
NWBI icon
550
Northwest Bancshares
NWBI
$2.25B
$14K ﹤0.01%
1,109
– –
20 21
22
23 24

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PGA
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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.