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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
-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
HST icon
576
Host Hotels & Resorts
HST
$16B
$12K ﹤0.01%
660
+86
+15% +$1.64K
HSY icon
577
Hershey
HSY
$36.6B
$12K ﹤0.01%
61
– –
JOBY icon
578
Joby Aviation
JOBY
$8.55B
$12K ﹤0.01%
1,540
– –
MDYV icon
579
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12K ﹤0.01%
142
– –
NDAQ icon
580
Nasdaq
NDAQ
$52.9B
$12K ﹤0.01%
145
+42
+41% +$3.76K
NVT icon
581
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
102
– –
PBA icon
582
Pembina Pipeline
PBA
$27.6B
$12K ﹤0.01%
283
– –
SJNK icon
583
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12K ﹤0.01%
500
– –
UHT
584
Universal Health Realty Income Trust
UHT
$594M
$12K ﹤0.01%
307
– –
AOA icon
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K ﹤0.01%
128
– –
CIEN icon
586
Ciena
CIEN
$58.4B
$11K ﹤0.01%
30
-14
-32% -$4.28K
EIS icon
587
iShares MSCI Israel ETF
EIS
$903M
$11K ﹤0.01%
96
– –
HAS icon
588
Hasbro
HAS
$13.2B
$11K ﹤0.01%
125
– –
KEY icon
589
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
594
+25
+4% +$524
MFC icon
590
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
348
– –
OSCR icon
591
Oscar Health
OSCR
$8.61B
$11K ﹤0.01%
1,000
– –
PAA icon
592
Plains All American Pipeline
PAA
$16.1B
$11K ﹤0.01%
500
– –
SLV icon
593
iShares Silver Trust
SLV
$30.9B
$11K ﹤0.01%
171
– –
VKTX icon
594
Viking Therapeutics
VKTX
$4B
$11K ﹤0.01%
350
– –
ZBH icon
595
Zimmer Biomet
ZBH
$18.4B
$11K ﹤0.01%
131
-4
-3% -$367
BBY icon
596
Best Buy
BBY
$17.3B
$10K ﹤0.01%
163
-2
-1% -$131
CAPL icon
597
CrossAmerica Partners
CAPL
$817M
$10K ﹤0.01%
500
– –
CLOI icon
598
VanEck CLO ETF
CLOI
$1.53B
$10K ﹤0.01%
205
– –
FNB icon
599
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
600
– –
HLN icon
600
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,017
+20
+2% +$208
22 23
24
25 26

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.