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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
DXCM icon
651
DexCom
DXCM
$27.6B
$7K ﹤0.01%
122
+2
+2% +$139
FFIC
652
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
500
– –
FHLC icon
653
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7K ﹤0.01%
108
-24
-18% -$1.77K
GM icon
654
General Motors
GM
$74.7B
$7K ﹤0.01%
98
+6
+7% +$477
IEMG icon
655
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
101
– –
KDP icon
656
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
274
-10
-4% -$280
MYRG icon
657
MYR Group
MYRG
$5.9B
$7K ﹤0.01%
25
– –
QQQM icon
658
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7K ﹤0.01%
30
– –
RCI icon
659
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
190
– –
NMAX
660
Newsmax Inc
NMAX
$969M
$7K ﹤0.01%
+1,504
New +$10.1K
AIZ icon
661
Assurant
AIZ
$13.7B
$6K ﹤0.01%
28
– –
ANET icon
662
Arista Networks
ANET
$219B
$6K ﹤0.01%
51
+10
+24% +$1.34K
CRDL
663
Cardiol Therapeutics
CRDL
$136M
$6K ﹤0.01%
5,000
– –
HACK icon
664
Amplify Cybersecurity ETF
HACK
$2.63B
$6K ﹤0.01%
83
– –
MKC icon
665
McCormick & Company Non-Voting
MKC
$13.4B
$6K ﹤0.01%
132
– –
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
360
– –
NOV icon
667
NOV
NOV
$7.45B
$6K ﹤0.01%
345
– –
RIVN icon
668
Rivian
RIVN
$22.9B
$6K ﹤0.01%
450
– –
ROST icon
669
Ross Stores
ROST
$76.6B
$6K ﹤0.01%
32
+4
+14% +$797
TLN
670
Talen Energy Corp
TLN
$17.2B
$6K ﹤0.01%
20
– –
PSKY
671
Paramount Skydance Corp
PSKY
$9.19B
$6K ﹤0.01%
671
-17
-2% -$186
ACHR icon
672
Archer Aviation
ACHR
$3.64B
$5K ﹤0.01%
1,000
– –
AFL icon
673
Aflac
AFL
$63.9B
$5K ﹤0.01%
49
-50
-51% -$5.54K
CCL icon
674
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
198
-47
-19% -$1.37K
CNXC icon
675
Concentrix
CNXC
$1.36B
$5K ﹤0.01%
202
– –
25 26
27
28 29

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.