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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
DOCU
701
DocuSign
DOCU
$9.63B
$4K ﹤0.01%
87
– –
EBAY icon
702
eBay
EBAY
$48.6B
$4K ﹤0.01%
51
– –
EQIX icon
703
Equinix
EQIX
$107B
$4K ﹤0.01%
+5
New +$4.45K
ESI icon
704
Element Solutions
ESI
$9.12B
$4K ﹤0.01%
121
– –
JSML icon
705
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$4K ﹤0.01%
63
– –
NANR icon
706
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$4K ﹤0.01%
50
– –
NEM icon
707
Newmont
NEM
$99.5B
$4K ﹤0.01%
38
-3
-7% -$346
NRG icon
708
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
30
+15
+100% +$2.36K
OWL icon
709
Blue Owl Capital
OWL
$6.39B
$4K ﹤0.01%
541
-452
-46% -$5.46K
OXY icon
710
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
70
-1
-1% -$50
RMBS icon
711
Rambus
RMBS
$10.4B
$4K ﹤0.01%
50
– –
RVSN icon
712
Rail Vision
RVSN
$8.99M
$4K ﹤0.01%
+500
New +$4.21K
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
54
– –
SHOP icon
714
Shopify
SHOP
$148B
$4K ﹤0.01%
41
-31
-43% -$4.07K
SRE icon
715
Sempra
SRE
$60.8B
$4K ﹤0.01%
48
+29
+153% +$2.65K
TGT icon
716
Target
TGT
$62.1B
$4K ﹤0.01%
38
+1
+3% +$113
UAVS icon
717
AgEagle Aerial Systems
UAVS
$41.4M
$4K ﹤0.01%
5,000
+3,000
+150% +$3.44K
VIVO
718
VivoPower PLC
VIVO
$131M
$4K ﹤0.01%
2,000
+500
+33% +$1.11K
XLG icon
719
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4K ﹤0.01%
78
-5
-6% -$287
CPAY icon
720
Corpay
CPAY
$24.2B
$4K ﹤0.01%
17
– –
MRP
721
Millrose Properties Inc
MRP
$4.74B
$4K ﹤0.01%
172
– –
A icon
722
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
+28
New +$3.55K
ABR icon
723
Arbor Realty Trust
ABR
$960M
$3K ﹤0.01%
500
– –
APLD icon
724
Applied Digital
APLD
$7.77B
$3K ﹤0.01%
150
-200
-57% -$6.26K
BMO icon
725
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
26
– –
27 28
29
30 31

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.