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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
LOW icon
51
Lowe's Companies
LOW
$117B
$2.9M 0.37%
12,265
+12
+0.1% +$3.13K
TT icon
52
Trane Technologies
TT
$104B
$2.82M 0.37%
6,777
+106
+2% +$45K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 0.36%
22,387
-1,281
-5% -$163K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.68M 0.35%
57,318
-3,782
-6% -$183K
AZN icon
55
AstraZeneca
AZN
$262B
$2.66M 0.34%
13,495
-129
-0.9% -$24.9K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.64M 0.34%
43,033
+919
+2% +$58.3K
BNY
57
Bank of New York Mellon
BNY
$108B
$2.63M 0.34%
22,192
-169
-0.8% -$20.1K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.63M 0.34%
52,014
-403
-0.8% -$20.4K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.63M 0.34%
8,708
-140
-2% -$44K
WAB icon
60
Wabtec
WAB
$44.5B
$2.59M 0.34%
10,377
– –
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.56M 0.33%
23,388
+519
+2% +$60.6K
MRVL icon
62
Marvell Technology
MRVL
$169B
$2.54M 0.33%
25,619
+268
+1% +$22.5K
CHRW icon
63
C.H. Robinson
CHRW
$24.6B
$2.53M 0.33%
15,244
-40
-0.3% -$7.16K
MPWR icon
64
Monolithic Power Systems
MPWR
$64.5B
$2.53M 0.33%
2,312
+11
+0.5% +$12K
BKR icon
65
Baker Hughes
BKR
$55.5B
$2.5M 0.32%
41,019
+144
+0.4% +$8.32K
PH icon
66
Parker-Hannifin
PH
$120B
$2.48M 0.32%
2,766
+48
+2% +$45.4K
HLT icon
67
Hilton Worldwide
HLT
$73.1B
$2.42M 0.31%
7,978
+42
+0.5% +$12.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$2.38M 0.31%
3,652
+49
+1% +$33.5K
APH icon
69
Amphenol
APH
$186B
$2.29M 0.3%
18,096
+295
+2% +$41.5K
SCHW
70
Charles Schwab
SCHW
$177B
$2.28M 0.29%
24,235
-397
-2% -$38.9K
AME icon
71
Ametek
AME
$54.3B
$2.27M 0.29%
10,619
+13
+0.1% +$2.89K
MCK icon
72
McKesson
MCK
$98.5B
$2.27M 0.29%
2,628
+13
+0.5% +$11.6K
APD icon
73
Air Products & Chemicals
APD
$65.8B
$2.26M 0.29%
7,792
-22
-0.3% -$6.07K
DIS icon
74
Walt Disney
DIS
$170B
$2.25M 0.29%
23,361
+186
+0.8% +$19.7K
HCA icon
75
HCA Healthcare
HCA
$82.3B
$2.24M 0.29%
4,742
+18
+0.4% +$9.06K
1 2
3
4 5

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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
GC
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PA
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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.