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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
LAMR icon
626
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
75
– –
SLRC icon
627
SLR Investment Corp
SLRC
$715M
$9K ﹤0.01%
673
– –
TSLX icon
628
Sixth Street Specialty
TSLX
$1.81B
$9K ﹤0.01%
500
– –
XYZ
629
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
158
+58
+58% +$3.53K
MICC
630
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$9K ﹤0.01%
610
-154
-20% -$2.5K
AMCR icon
631
Amcor
AMCR
$22.1B
$8K ﹤0.01%
216
-10
-4% -$442
ASTS icon
632
AST SpaceMobile
ASTS
$21.5B
$8K ﹤0.01%
100
– –
COMP icon
633
Compass
COMP
$9.66B
$8K ﹤0.01%
1,200
– –
CVNA icon
634
Carvana
CVNA
$77.9B
$8K ﹤0.01%
135
-15
-10% -$1.11K
EMGF icon
635
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$8K ﹤0.01%
142
– –
GIS icon
636
General Mills
GIS
$19.7B
$8K ﹤0.01%
232
-2
-0.9% -$87
ITEQ icon
637
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8K ﹤0.01%
152
– –
PGR icon
638
Progressive
PGR
$125B
$8K ﹤0.01%
41
-409
-91% -$84.4K
PICK icon
639
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8K ﹤0.01%
155
– –
SCHH icon
640
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
417
– –
SOXQ icon
641
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$8K ﹤0.01%
143
– –
SPRX icon
642
Spear Alpha ETF
SPRX
$237M
$8K ﹤0.01%
250
– –
TMUS icon
643
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
42
-2
-5% -$411
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8K ﹤0.01%
91
-347
-79% -$33K
UYG icon
645
ProShares Ultra Financials
UYG
$845M
$8K ﹤0.01%
120
– –
VTRS icon
646
Viatris
VTRS
$18.9B
$8K ﹤0.01%
607
+25
+4% +$350
APAM icon
647
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
200
– –
CCAP icon
648
Crescent Capital BDC
CCAP
$434M
$7K ﹤0.01%
600
– –
DLR icon
649
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
42
+14
+50% +$2.39K
DLTR icon
650
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
71
– –
24 25
26
27 28

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.