We are live on ! Find out more
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
EFC
676
Ellington Financial
EFC
$1.62B
$6.8K ﹤0.01%
500
– –
TMUS icon
677
T-Mobile US
TMUS
$179B
$6.71K ﹤0.01%
40
-2
-5% -$379
FTV icon
678
Fortive
FTV
$16.6B
$6.66K ﹤0.01%
109
+16
+17% +$960
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.4B
$6.66K ﹤0.01%
132
– –
RMBS icon
680
Rambus
RMBS
$9.31B
$6.64K ﹤0.01%
50
– –
CCAP icon
681
Crescent Capital BDC
CCAP
$372M
$6.55K ﹤0.01%
600
– –
SLYV icon
682
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$6.55K ﹤0.01%
60
– –
FLG
683
Flagstar Bank National Association
FLG
$5.26B
$6.47K ﹤0.01%
433
– –
NOV icon
684
NOV
NOV
$7.32B
$6.4K ﹤0.01%
345
– –
MDYG icon
685
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$6.28K ﹤0.01%
56
– –
EQIX icon
686
Equinix
EQIX
$101B
$6.25K ﹤0.01%
6
+1
+20% +$1.07K
CCL icon
687
Carnival Corporation Ltd
CCL
$30.4B
$6.23K ﹤0.01%
218
+20
+10% +$546
RCI icon
688
Rogers Communications
RCI
$19B
$6.17K ﹤0.01%
190
– –
FTNT icon
689
Fortinet
FTNT
$127B
$6.14K ﹤0.01%
+40
New +$4.62K
AFL icon
690
Aflac
AFL
$58.5B
$6.1K ﹤0.01%
52
+3
+6% +$345
DVLT
691
Datavault AI
DVLT
$157M
$5.99K ﹤0.01%
17,100
– –
MNST icon
692
Monster Beverage
MNST
$87.2B
$5.86K ﹤0.01%
122
+38
+45% +$1.6K
LYV icon
693
Live Nation Entertainment
LYV
$39.2B
$5.86K ﹤0.01%
32
-3
-9% -$493
AGG icon
694
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.84K ﹤0.01%
59
-200
-77% -$19.8K
LHX icon
695
L3Harris
LHX
$46.6B
$5.81K ﹤0.01%
20
-9
-31% -$2.86K
EBAY icon
696
eBay
EBAY
$50.2B
$5.81K ﹤0.01%
52
+1
+2% +$107
EME icon
697
Emcor
EME
$32.2B
$5.81K ﹤0.01%
7
– –
PL icon
698
Planet Labs
PL
$6.18B
$5.8K ﹤0.01%
+175
New +$6.47K
ESI icon
699
Element Solutions
ESI
$8.08B
$5.78K ﹤0.01%
121
– –
ROST icon
700
Ross Stores
ROST
$73.3B
$5.75K ﹤0.01%
27
-5
-16% -$1.13K
26 27
28
29 30

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.