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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
DLTR icon
651
Dollar Tree
DLTR
$21.5B
$8.47K ﹤0.01%
70
-1
-1% -$104
FISV
652
Fiserv Inc
FISV
$26.2B
$8.44K ﹤0.01%
172
+7
+4% +$391
DXCM icon
653
DexCom
DXCM
$33.2B
$8.42K ﹤0.01%
125
+3
+2% +$200
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.37K ﹤0.01%
101
– –
NDAQ icon
655
Nasdaq
NDAQ
$51B
$8.36K ﹤0.01%
106
-39
-27% -$3.42K
FHLC icon
656
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$8.34K ﹤0.01%
108
– –
BITW
657
Bitwise 10 Crypto Index ETF
BITW
$746M
$8.34K ﹤0.01%
222
+157
+242% +$7.27K
SLRC icon
658
SLR Investment Corp
SLRC
$668M
$8.33K ﹤0.01%
673
– –
OCFC icon
659
OceanFirst Financial
OCFC
$1.75B
$8.3K ﹤0.01%
+425
New +$7.92K
GM icon
660
General Motors
GM
$76B
$8.17K ﹤0.01%
106
+8
+8% +$629
DLR icon
661
Digital Realty Trust
DLR
$68.4B
$7.92K ﹤0.01%
44
+2
+5% +$383
RIVN icon
662
Rivian
RIVN
$22.3B
$7.81K ﹤0.01%
450
– –
BITB icon
663
Bitwise Bitcoin ETF
BITB
$2.83B
$7.81K ﹤0.01%
245
-2
-0.8% -$78
AIZ icon
664
Assurant
AIZ
$14B
$7.79K ﹤0.01%
29
+1
+4% +$244
UHS icon
665
Universal Health Services
UHS
$10.7B
$7.73K ﹤0.01%
52
-1,006
-95% -$164K
MSOS icon
666
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$7.45K ﹤0.01%
1,466
– –
PGR icon
667
Progressive
PGR
$126B
$7.43K ﹤0.01%
34
-7
-17% -$1.41K
ALL icon
668
Allstate
ALL
$63.8B
$7.38K ﹤0.01%
31
-300
-91% -$65.2K
ALAB icon
669
Astera Labs
ALAB
$50.9B
$7.25K ﹤0.01%
15
-12
-44% -$3.18K
SHW icon
670
Sherwin-Williams
SHW
$77.9B
$7.23K ﹤0.01%
21
+14
+200% +$4.47K
APP icon
671
Applovin
APP
$108B
$7.21K ﹤0.01%
14
+9
+180% +$4.34K
BKNG icon
672
Booking.com
BKNG
$128B
$7.13K ﹤0.01%
40
-610
-94% -$104K
APAM icon
673
Artisan Partners
APAM
$2.59B
$6.91K ﹤0.01%
200
– –
LNTH icon
674
Lantheus
LNTH
$6.58B
$6.88K ﹤0.01%
+62
New +$5.78K
NCLH icon
675
Norwegian Cruise Line
NCLH
$6.61B
$6.86K ﹤0.01%
325
-35
-10% -$653
25 26
27
28 29

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.