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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
SAH icon
726
Sonic Automotive
SAH
$2.08B
$4.51K ﹤0.01%
53
-2
-4% -$154
SCZ icon
727
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$4.44K ﹤0.01%
54
– –
DDOG icon
728
Datadog
DDOG
$84.7B
$4.43K ﹤0.01%
+17
New +$3.16K
CRH icon
729
CRH
CRH
$57.7B
$4.28K ﹤0.01%
40
+3
+8% +$330
URE icon
730
ProShares Ultra Real Estate
URE
$52.1M
$4.26K ﹤0.01%
62
– –
HOOD icon
731
Robinhood
HOOD
$98.7B
$4.21K ﹤0.01%
42
-99
-70% -$8.29K
VIGI icon
732
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$4.11K ﹤0.01%
44
– –
IUSV icon
733
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.08K ﹤0.01%
37
– –
SNOW icon
734
Snowflake
SNOW
$119B
$4.07K ﹤0.01%
16
-1
-6% -$184
XLG icon
735
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.98K ﹤0.01%
65
-13
-17% -$794
VFH icon
736
Vanguard Financials ETF
VFH
$13.1B
$3.95K ﹤0.01%
30
– –
DECK icon
737
Deckers Outdoor
DECK
$10.9B
$3.87K ﹤0.01%
39
-8
-17% -$842
GSL icon
738
Global Ship Lease
GSL
$1.66B
$3.87K ﹤0.01%
103
– –
KEYS icon
739
Keysight
KEYS
$56.4B
$3.85K ﹤0.01%
11
+2
+22% +$682
MSTR icon
740
Strategy Inc
MSTR
$52.5B
$3.83K ﹤0.01%
44
– –
NANR icon
741
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$3.77K ﹤0.01%
50
– –
CLX icon
742
Clorox
CLX
$10.3B
$3.75K ﹤0.01%
39
+24
+160% +$2.3K
STM icon
743
STMicroelectronics
STM
$43.4B
$3.75K ﹤0.01%
+50
New +$3.01K
CVBF icon
744
CVB Financial
CVBF
$4.01B
$3.65K ﹤0.01%
+162
New +$3.33K
KMB icon
745
Kimberly-Clark
KMB
$32.7B
$3.64K ﹤0.01%
33
– –
KRP icon
746
Kimbell Royalty Partners
KRP
$1.48B
$3.63K ﹤0.01%
+250
New +$3.72K
MNDY icon
747
monday.com
MNDY
$3.82B
$3.62K ﹤0.01%
50
-35
-41% -$2.56K
ADSK icon
748
Autodesk
ADSK
$45.7B
$3.5K ﹤0.01%
18
– –
IEX icon
749
IDEX
IEX
$16.4B
$3.4K ﹤0.01%
15
+2
+15% +$423
FSS icon
750
Federal Signal
FSS
$6.95B
$3.34K ﹤0.01%
26
– –
28 29
30
31 32

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.