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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
IBOT icon
601
VanEck Robotics ETF
IBOT
$93.9M
$10K ﹤0.01%
+203
New +$11.6K
IYR icon
602
iShares US Real Estate ETF
IYR
$4.59B
$10K ﹤0.01%
107
– –
JHX icon
603
James Hardie Industries
JHX
$15.4B
$10K ﹤0.01%
532
– –
LHX icon
604
L3Harris
LHX
$55.9B
$10K ﹤0.01%
29
-5
-15% -$1.75K
MDY icon
605
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10K ﹤0.01%
17
– –
PLXS icon
606
Plexus
PLXS
$6.81B
$10K ﹤0.01%
50
– –
STC icon
607
Stewart Information Services
STC
$2.05B
$10K ﹤0.01%
173
– –
TTWO icon
608
Take-Two Interactive
TTWO
$43B
$10K ﹤0.01%
54
-21
-28% -$4.57K
WH icon
609
Wyndham Hotels & Resorts
WH
$5.5B
$10K ﹤0.01%
134
– –
XEL icon
610
Xcel Energy
XEL
$51B
$10K ﹤0.01%
137
+21
+18% +$1.65K
TSSI
611
TSS Inc
TSSI
$272M
$10K ﹤0.01%
+800
New +$8.05K
DVLT
612
Datavault AI
DVLT
$306M
$10K ﹤0.01%
17,100
+14,660
+601% +$11.1K
AM icon
613
Antero Midstream
AM
$10.8B
$9K ﹤0.01%
400
– –
ANF icon
614
Abercrombie & Fitch
ANF
$4.17B
$9K ﹤0.01%
100
– –
BEPC icon
615
Brookfield Renewable
BEPC
$6.12B
$9K ﹤0.01%
234
– –
BITB icon
616
Bitwise Bitcoin ETF
BITB
$2.46B
$9K ﹤0.01%
247
– –
BXMT icon
617
Blackstone Mortgage Trust
BXMT
$2.82B
$9K ﹤0.01%
500
– –
EDIV icon
618
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9K ﹤0.01%
243
– –
FCX icon
619
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
161
+46
+40% +$2.78K
FISV
620
Fiserv Inc
FISV
$27.2B
$9K ﹤0.01%
165
-1,200
-88% -$74.3K
GD icon
621
General Dynamics
GD
$105B
$9K ﹤0.01%
27
-7
-21% -$2.48K
HOOD icon
622
Robinhood
HOOD
$85.2B
$9K ﹤0.01%
141
-48
-25% -$4.21K
HTGC icon
623
Hercules Capital
HTGC
$2.94B
$9K ﹤0.01%
656
– –
IDXX icon
624
Idexx Laboratories
IDXX
$42.9B
$9K ﹤0.01%
17
– –
IGF icon
625
iShares Global Infrastructure ETF
IGF
$11B
$9K ﹤0.01%
149
-16
-10% -$1.05K
23 24
25
26 27

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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.