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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
BSTZ icon
726
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$3K ﹤0.01%
175
– –
BTU icon
727
Peabody Energy
BTU
$2.78B
$3K ﹤0.01%
104
– –
CBOE icon
728
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
11
– –
CRH icon
729
CRH
CRH
$66.7B
$3K ﹤0.01%
+37
New +$4.35K
CTRA
730
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
88
-6
-6% -$180
EW icon
731
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
41
+8
+24% +$660
EXPE icon
732
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
+14
New +$3.44K
FMC icon
733
FMC
FMC
$1.42B
$3K ﹤0.01%
200
-2
-1% -$30
FRT icon
734
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
31
– –
GSL icon
735
Global Ship Lease
GSL
$1.57B
$3K ﹤0.01%
103
– –
IREN icon
736
Iris Energy
IREN
$13.2B
$3K ﹤0.01%
100
– –
IUSV icon
737
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
37
– –
KD icon
738
Kyndryl
KD
$2.66B
$3K ﹤0.01%
257
– –
KMB icon
739
Kimberly-Clark
KMB
$36.4B
$3K ﹤0.01%
33
-12
-27% -$1.23K
MNST icon
740
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
42
+11
+35% +$867
NTAP icon
741
NetApp
NTAP
$32.9B
$3K ﹤0.01%
35
-10
-22% -$1.01K
NVR icon
742
NVR
NVR
$17.2B
$3K ﹤0.01%
1
– –
ONDS icon
743
Ondas Inc
ONDS
$4.44B
$3K ﹤0.01%
413
+263
+175% +$2.86K
OSK icon
744
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
21
– –
OSUR icon
745
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
1,250
-100
-7% -$285
SAH icon
746
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
55
– –
STBA icon
747
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
94
+1
+1% +$42
STT icon
748
State Street
STT
$50.9B
$3K ﹤0.01%
+26
New +$3.33K
URE icon
749
ProShares Ultra Real Estate
URE
$57.7M
$3K ﹤0.01%
62
– –
UTHR icon
750
United Therapeutics
UTHR
$26.3B
$3K ﹤0.01%
6
– –
28 29
30
31 32

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.