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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
EFC
676
Ellington Financial
EFC
$1.71B
$5K ﹤0.01%
500
– –
EME icon
677
Emcor
EME
$36B
$5K ﹤0.01%
7
– –
FOXA icon
678
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
89
+50
+128% +$3.19K
FTV icon
679
Fortive
FTV
$18.6B
$5K ﹤0.01%
93
+10
+12% +$561
IONQ icon
680
IonQ
IONQ
$16.6B
$5K ﹤0.01%
200
– –
LYV icon
681
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
35
+20
+133% +$3.03K
MDYG icon
682
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5K ﹤0.01%
56
– –
MRSH
683
Marsh
MRSH
$91.5B
$5K ﹤0.01%
+32
New +$5.75K
MNDY icon
684
monday.com
MNDY
$3.94B
$5K ﹤0.01%
85
– –
MSOS icon
685
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5K ﹤0.01%
1,466
– –
MSTR icon
686
Strategy Inc
MSTR
$38.4B
$5K ﹤0.01%
44
– –
PYPL icon
687
PayPal
PYPL
$50.5B
$5K ﹤0.01%
119
+77
+183% +$3.72K
SLYV icon
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
60
– –
TKO icon
689
TKO Group
TKO
$13.6B
$5K ﹤0.01%
27
-5
-16% -$1.02K
VLTO icon
690
Veralto
VLTO
$24B
$5K ﹤0.01%
58
-2
-3% -$190
WDC icon
691
Western Digital
WDC
$150B
$5K ﹤0.01%
20
+7
+54% +$1.83K
FLG
692
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
433
– –
MSIF
693
MSC Income Fund Inc
MSIF
$566M
$5K ﹤0.01%
452
+151
+50% +$1.95K
ACGL icon
694
Arch Capital
ACGL
$33.6B
$4K ﹤0.01%
45
+27
+150% +$2.58K
ADSK icon
695
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
18
– –
SRTA
696
Strata Critical Medical Inc
SRTA
$512M
$4K ﹤0.01%
965
– –
COIN icon
697
Coinbase
COIN
$40.5B
$4K ﹤0.01%
24
+18
+300% +$3.54K
CTSH icon
698
Cognizant
CTSH
$26B
$4K ﹤0.01%
72
+34
+89% +$2.43K
CW icon
699
Curtiss-Wright
CW
$25.5B
$4K ﹤0.01%
7
– –
DECK icon
700
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
47
+2
+4% +$214
26 27
28
29 30

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.