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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
VSNT
601
Versant Media Group
VSNT
$5.1B
$11.7K ﹤0.01%
326
-29
-8% -$1.17K
LAMR icon
602
Lamar Advertising Co
LAMR
$14.9B
$11.7K ﹤0.01%
75
– –
EIS icon
603
iShares MSCI Israel ETF
EIS
$913M
$11.6K ﹤0.01%
96
– –
FNB icon
604
FNB Corp
FNB
$6.41B
$11.4K ﹤0.01%
600
– –
STC icon
605
Stewart Information Services
STC
$2B
$11.4K ﹤0.01%
173
– –
ONCY
606
Oncolytics Biotech
ONCY
$98.5M
$11.4K ﹤0.01%
+12,000
New +$11.1K
WH icon
607
Wyndham Hotels & Resorts
WH
$5.12B
$11.3K ﹤0.01%
134
– –
ANET icon
608
Arista Networks
ANET
$252B
$11.2K ﹤0.01%
66
+15
+29% +$2.36K
CAPL icon
609
CrossAmerica Partners
CAPL
$853M
$11.2K ﹤0.01%
500
– –
IYR icon
610
iShares US Real Estate ETF
IYR
$4.25B
$11K ﹤0.01%
108
+1
+0.9% +$101
CLOI icon
611
VanEck CLO ETF
CLOI
$1.54B
$10.9K ﹤0.01%
205
– –
VHT icon
612
Vanguard Health Care ETF
VHT
$19.1B
$10.8K ﹤0.01%
36
-95
-73% -$26.4K
ALC icon
613
Alcon
ALC
$31.5B
$10.7K ﹤0.01%
160
– –
HAS icon
614
Hasbro
HAS
$12.6B
$10.6K ﹤0.01%
128
+3
+2% +$270
HTGC icon
615
Hercules Capital
HTGC
$3.35B
$10.3K ﹤0.01%
656
– –
MICC
616
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$10.3K ﹤0.01%
590
-20
-3% -$311
UYG icon
617
ProShares Ultra Financials
UYG
$771M
$10.3K ﹤0.01%
120
– –
NUKZ icon
618
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$10.2K ﹤0.01%
+149
New +$10.5K
ITEQ icon
619
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$10.1K ﹤0.01%
152
– –
IDXX icon
620
Idexx Laboratories
IDXX
$40.3B
$10K ﹤0.01%
19
+2
+12% +$1.12K
HSY icon
621
Hershey
HSY
$34.1B
$10K ﹤0.01%
57
-4
-7% -$754
FLNC icon
622
Fluence Energy
FLNC
$1.11B
$9.94K ﹤0.01%
+500
New +$9.3K
IGF icon
623
iShares Global Infrastructure ETF
IGF
$10.3B
$9.92K ﹤0.01%
149
– –
SSNC icon
624
SS&C Technologies
SSNC
$18.8B
$9.88K ﹤0.01%
159
-78
-33% -$5.29K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11B
$9.88K ﹤0.01%
417
– –
23 24
25
26 27

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.