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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
VTRS icon
626
Viatris
VTRS
$19.7B
$9.8K ﹤0.01%
617
+10
+2% +$155
JOBY icon
627
Joby Aviation
JOBY
$6.16B
$9.54K ﹤0.01%
1,070
-470
-31% -$4.54K
HLN icon
628
Haleon
HLN
$40.7B
$9.49K ﹤0.01%
1,017
– –
CVNA icon
629
Carvana
CVNA
$47.5B
$9.48K ﹤0.01%
144
+9
+7% +$637
DOW icon
630
Dow Inc
DOW
$21.4B
$9.45K ﹤0.01%
345
– –
XEL icon
631
Xcel Energy
XEL
$45.9B
$9.31K ﹤0.01%
116
-21
-15% -$1.68K
FCX icon
632
Freeport-McMoran
FCX
$102B
$9.18K ﹤0.01%
146
-15
-9% -$964
QQQM icon
633
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.16K ﹤0.01%
30
– –
AM icon
634
Antero Midstream
AM
$10.2B
$9.1K ﹤0.01%
400
– –
PTC icon
635
PTC
PTC
$14.6B
$9.09K ﹤0.01%
+80
New +$10.8K
QS icon
636
QuantumScape Corp
QS
$3.28B
$9.07K ﹤0.01%
+1,200
New +$9K
KDP icon
637
Keurig Dr Pepper
KDP
$43.1B
$9.07K ﹤0.01%
277
+3
+1% +$87
PICK icon
638
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$9.01K ﹤0.01%
155
– –
ANF icon
639
Abercrombie & Fitch
ANF
$5.92B
$9K ﹤0.01%
100
– –
ACN icon
640
Accenture
ACN
$117B
$8.96K ﹤0.01%
72
+11
+18% +$1.91K
AMCR icon
641
Amcor
AMCR
$19.7B
$8.93K ﹤0.01%
206
-10
-5% -$397
ASTS icon
642
AST SpaceMobile
ASTS
$19.1B
$8.89K ﹤0.01%
100
– –
GD icon
643
General Dynamics
GD
$96.1B
$8.86K ﹤0.01%
25
-2
-7% -$685
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.78K ﹤0.01%
91
– –
HACK icon
645
Amplify Cybersecurity ETF
HACK
$3.12B
$8.71K ﹤0.01%
83
– –
IREN icon
646
Iris Energy
IREN
$17B
$8.69K ﹤0.01%
190
+90
+90% +$4.68K
BABA icon
647
Alibaba
BABA
$270B
$8.64K ﹤0.01%
90
-64
-42% -$8.02K
GIS icon
648
General Mills
GIS
$19.7B
$8.59K ﹤0.01%
247
+15
+6% +$518
TSLX icon
649
Sixth Street Specialty
TSLX
$1.75B
$8.59K ﹤0.01%
500
– –
BXMT icon
650
Blackstone Mortgage Trust
BXMT
$2.28B
$8.47K ﹤0.01%
500
– –
24 25
26
27 28

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.