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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
ARWR icon
551
Arrowhead Research
ARWR
$9.52B
$16.3K ﹤0.01%
200
– –
FNF icon
552
Fidelity National Financial
FNF
$11.8B
$16.3K ﹤0.01%
345
+14
+4% +$678
SPAB icon
553
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$16.2K ﹤0.01%
636
+7
+1% +$179
TDY icon
554
Teledyne Technologies
TDY
$27.9B
$16K ﹤0.01%
24
– –
SPHD icon
555
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$16K ﹤0.01%
315
+4
+1% +$200
SOLV icon
556
Solventum
SOLV
$15B
$15.8K ﹤0.01%
205
-5
-2% -$365
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$15.7K ﹤0.01%
147
– –
CIEN icon
558
Ciena
CIEN
$50.1B
$15.7K ﹤0.01%
32
+2
+7% +$1.02K
EWY icon
559
iShares MSCI South Korea ETF
EWY
$28B
$15.6K ﹤0.01%
+77
New +$13.6K
HST icon
560
Host Hotels & Resorts
HST
$15.1B
$15.6K ﹤0.01%
657
-3
-0.5% -$67
AVT icon
561
Avnet
AVT
$7.75B
$15.5K ﹤0.01%
+174
New +$14.2K
FCF icon
562
First Commonwealth Financial
FCF
$2.15B
$15.2K ﹤0.01%
750
– –
ISRG icon
563
Intuitive Surgical
ISRG
$136B
$15.1K ﹤0.01%
38
-5
-12% -$2.18K
PLXS icon
564
Plexus
PLXS
$6.56B
$15K ﹤0.01%
50
– –
EL icon
565
Estee Lauder
EL
$34B
$14.9K ﹤0.01%
189
– –
COMP icon
566
Compass
COMP
$8.08B
$14.8K ﹤0.01%
1,200
– –
WDC icon
567
Western Digital
WDC
$153B
$14.7K ﹤0.01%
23
+3
+15% +$1.46K
KEY icon
568
KeyCorp
KEY
$22.5B
$14.5K ﹤0.01%
627
+33
+6% +$719
SAN icon
569
Banco Santander
SAN
$215B
$14.4K ﹤0.01%
1,043
-2,900
-74% -$35.9K
ZTS icon
570
Zoetis
ZTS
$30B
$14.4K ﹤0.01%
200
+2
+1% +$188
MFC icon
571
Manulife Financial
MFC
$73.4B
$14.1K ﹤0.01%
348
– –
BC icon
572
Brunswick
BC
$4.44B
$14K ﹤0.01%
166
+1
+0.6% +$80
IBOT icon
573
VanEck Robotics ETF
IBOT
$98.4M
$14K ﹤0.01%
203
– –
JHX icon
574
James Hardie Industries
JHX
$15.2B
$13.9K ﹤0.01%
532
– –
DOV icon
575
Dover
DOV
$25.5B
$13.9K ﹤0.01%
62
+2
+3% +$436
21 22
23
24 25

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.