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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
ACHR icon
701
Archer Aviation
ACHR
$4.16B
$5.68K ﹤0.01%
1,200
+200
+20% +$1.16K
CPAY icon
702
Corpay
CPAY
$26.5B
$5.67K ﹤0.01%
17
– –
TRGP icon
703
Targa Resources
TRGP
$61.1B
$5.63K ﹤0.01%
21
+10
+91% +$2.57K
OSUR icon
704
OraSure Technologies
OSUR
$241M
$5.58K ﹤0.01%
1,250
– –
GBTC icon
705
Grayscale Bitcoin Trust
GBTC
$11.5B
$5.51K ﹤0.01%
121
-1,702
-93% -$94.9K
NTAP icon
706
NetApp
NTAP
$38.7B
$5.42K ﹤0.01%
35
– –
VLTO icon
707
Veralto
VLTO
$23.2B
$5.32K ﹤0.01%
60
+2
+3% +$174
CW icon
708
Curtiss-Wright
CW
$21B
$5.3K ﹤0.01%
7
– –
CRDL
709
Cardiol Therapeutics
CRDL
$224M
$5.3K ﹤0.01%
5,000
– –
BSTZ icon
710
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$5.26K ﹤0.01%
175
– –
BSX icon
711
Boston Scientific
BSX
$63.1B
$5.25K ﹤0.01%
123
-957
-89% -$52K
MRP
712
Millrose Properties Inc
MRP
$4.78B
$5.17K ﹤0.01%
172
– –
NEM icon
713
Newmont
NEM
$131B
$5.14K ﹤0.01%
55
+17
+45% +$1.85K
TGT icon
714
Target
TGT
$72.6B
$5.09K ﹤0.01%
39
+1
+3% +$127
STT icon
715
State Street
STT
$50.3B
$5.09K ﹤0.01%
30
+4
+15% +$617
SRTA
716
Strata Critical Medical Inc
SRTA
$476M
$5.09K ﹤0.01%
965
– –
RSPD icon
717
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$5.04K ﹤0.01%
90
-155
-63% -$8.52K
WULF icon
718
TeraWulf
WULF
$8.22B
$4.94K ﹤0.01%
200
– –
SOUN icon
719
SoundHound AI
SOUN
$2.66B
$4.85K ﹤0.01%
750
-1,350
-64% -$10.5K
RDVT icon
720
Red Violet
RDVT
$1.24B
$4.78K ﹤0.01%
75
– –
STBA icon
721
S&T Bancorp
STBA
$1.75B
$4.63K ﹤0.01%
94
– –
BMO icon
722
Bank of Montreal
BMO
$121B
$4.59K ﹤0.01%
26
– –
SHOP icon
723
Shopify
SHOP
$165B
$4.57K ﹤0.01%
40
-1
-2% -$114
FDXF
724
FedEx Freight
FDXF
$18.3B
$4.53K ﹤0.01%
+30
New +$4.91K
CNXC icon
725
Concentrix
CNXC
$1.73B
$4.53K ﹤0.01%
202
– –
27 28
29
30 31

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.