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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
MPWR icon
51
Monolithic Power Systems
MPWR
$59.6B
$3.24M 0.36%
2,347
+35
+2% +$52.5K
APH icon
52
Amphenol
APH
$202B
$3.2M 0.36%
36,344
+152
+0.4% +$11K
BNY
53
Bank of New York Mellon
BNY
$111B
$3.18M 0.35%
22,008
-184
-0.8% -$25.2K
LOW icon
54
Lowe's Companies
LOW
$113B
$3.16M 0.35%
14,313
+2,048
+17% +$465K
GLD icon
55
SPDR Gold Trust
GLD
$150B
$3.04M 0.34%
8,260
+184
+2% +$76.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.34%
20,462
-1,925
-9% -$264K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.02M 0.34%
46,879
– –
UNH icon
58
UnitedHealth
UNH
$360B
$3.01M 0.33%
7,236
+9
+0.1% +$3.34K
CHRW icon
59
C.H. Robinson
CHRW
$17.1B
$2.82M 0.31%
14,961
-283
-2% -$50.3K
MRVL icon
60
Marvell Technology
MRVL
$188B
$2.8M 0.31%
9,394
-16,225
-63% -$3.25M
WAB icon
61
Wabtec
WAB
$47.4B
$2.74M 0.3%
10,158
-219
-2% -$57.9K
PH icon
62
Parker-Hannifin
PH
$122B
$2.73M 0.3%
2,787
+21
+0.8% +$19.2K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.72M 0.3%
7,448
-1,260
-14% -$429K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$892B
$2.69M 0.3%
3,587
-65
-2% -$47.3K
HLT icon
65
Hilton Worldwide
HLT
$70.7B
$2.6M 0.29%
7,853
-125
-2% -$41.1K
AME icon
66
Ametek
AME
$53.7B
$2.54M 0.28%
10,483
-136
-1% -$31.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.53M 0.28%
3,393
-42
-1% -$30.4K
AZN icon
68
AstraZeneca
AZN
$256B
$2.51M 0.28%
13,217
-278
-2% -$52.3K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.51M 0.28%
49,543
-2,471
-5% -$125K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$2.48M 0.28%
51,437
-5,881
-10% -$292K
MCK icon
71
McKesson
MCK
$107B
$2.38M 0.26%
3,147
+519
+20% +$411K
DRI icon
72
Darden Restaurants
DRI
$24.8B
$2.28M 0.25%
11,061
-147
-1% -$29.5K
APD icon
73
Air Products & Chemicals
APD
$67.7B
$2.27M 0.25%
7,751
-41
-0.5% -$11.9K
DIS icon
74
Walt Disney
DIS
$185B
$2.24M 0.25%
23,227
-134
-0.6% -$13.7K
BKR icon
75
Baker Hughes
BKR
$63.2B
$2.23M 0.25%
40,135
-884
-2% -$55.9K
1 2
3
4 5

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.