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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
VKTX icon
576
Viking Therapeutics
VKTX
$3.43B
$13.7K ﹤0.01%
350
– –
XYZ
577
Block Inc
XYZ
$46.2B
$13.6K ﹤0.01%
179
+21
+13% +$1.48K
HIG icon
578
Hartford Financial Services
HIG
$36.2B
$13.5K ﹤0.01%
102
-24
-19% -$3.21K
TTWO icon
579
Take-Two Interactive
TTWO
$39.3B
$13.5K ﹤0.01%
54
– –
MDYV icon
580
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.5K ﹤0.01%
142
– –
UHT
581
Universal Health Realty Income Trust
UHT
$565M
$13.5K ﹤0.01%
307
– –
SIVR icon
582
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$13.4K ﹤0.01%
238
– –
SLV icon
583
iShares Silver Trust
SLV
$31.9B
$13.3K ﹤0.01%
249
+78
+46% +$5.17K
VOD icon
584
Vodafone
VOD
$40.6B
$13.2K ﹤0.01%
1,000
– –
DHR icon
585
Danaher
DHR
$149B
$13.1K ﹤0.01%
69
-32
-32% -$5.81K
PBA icon
586
Pembina Pipeline
PBA
$27.8B
$13.1K ﹤0.01%
283
– –
GBDC icon
587
Golub Capital BDC
GBDC
$3.33B
$12.9K ﹤0.01%
1,000
– –
ZBH icon
588
Zimmer Biomet
ZBH
$18.1B
$12.8K ﹤0.01%
149
+18
+14% +$1.58K
APA icon
589
APA Corp
APA
$15.8B
$12.8K ﹤0.01%
393
– –
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$12.5K ﹤0.01%
500
– –
MYRG icon
591
MYR Group
MYRG
$4.31B
$12.5K ﹤0.01%
25
– –
ES icon
592
Eversource Energy
ES
$25.8B
$12.5K ﹤0.01%
173
-1
-0.6% -$69
AOA icon
593
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$12.5K ﹤0.01%
128
– –
NMAX
594
Newsmax Inc
NMAX
$1.35B
$12.5K ﹤0.01%
1,504
– –
XYL icon
595
Xylem
XYL
$25.2B
$12.4K ﹤0.01%
105
-9
-8% -$1.04K
GNTX icon
596
Gentex
GNTX
$4.74B
$12.4K ﹤0.01%
490
-108
-18% -$2.55K
BBY icon
597
Best Buy
BBY
$19.7B
$12.4K ﹤0.01%
163
– –
VST icon
598
Vistra
VST
$48.2B
$12.2K ﹤0.01%
77
-14
-15% -$2.17K
RKLB icon
599
Rocket Lab Corp
RKLB
$43.1B
$12.2K ﹤0.01%
+120
New +$12K
MDY icon
600
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$12K ﹤0.01%
17
– –
22 23
24
25 26

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.