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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
30
– –
VIGI icon
752
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3K ﹤0.01%
44
– –
BTC
753
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3K ﹤0.01%
110
– –
BRO icon
754
Brown & Brown
BRO
$22.8B
$2K ﹤0.01%
31
+14
+82% +$1.01K
CC icon
755
Chemours
CC
$2.58B
$2K ﹤0.01%
114
– –
CNQ icon
756
Canadian Natural Resources
CNQ
$97.5B
$2K ﹤0.01%
50
– –
DG icon
757
Dollar General
DG
$26B
$2K ﹤0.01%
18
+4
+29% +$570
DKS icon
758
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
15
– –
DTE icon
759
DTE Energy
DTE
$31B
$2K ﹤0.01%
14
– –
ENSG icon
760
The Ensign Group
ENSG
$10B
$2K ﹤0.01%
14
– –
FE icon
761
FirstEnergy
FE
$28.8B
$2K ﹤0.01%
40
+11
+38% +$534
SYSB
762
iShares Systematic Bond ETF
SYSB
$1.15B
$2K ﹤0.01%
23
– –
FSS icon
763
Federal Signal
FSS
$7.22B
$2K ﹤0.01%
26
– –
GAIN icon
764
Gladstone Investment Corp
GAIN
$631M
$2K ﹤0.01%
150
– –
GPC icon
765
Genuine Parts
GPC
$16.9B
$2K ﹤0.01%
19
+6
+46% +$743
GRNT icon
766
Granite Ridge Resources
GRNT
$638M
$2K ﹤0.01%
500
– –
HERO icon
767
Global X Video Games & Esports ETF
HERO
$60.4M
$2K ﹤0.01%
82
+1
+1% +$28
HL icon
768
Hecla Mining
HL
$10.1B
$2K ﹤0.01%
149
– –
IEX icon
769
IDEX
IEX
$16.5B
$2K ﹤0.01%
13
-30
-70% -$5.92K
IUSG icon
770
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2K ﹤0.01%
16
– –
IVW icon
771
iShares S&P 500 Growth ETF
IVW
$72.4B
$2K ﹤0.01%
18
– –
IXUS icon
772
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2K ﹤0.01%
+33
New +$2.94K
KEYS icon
773
Keysight
KEYS
$54.1B
$2K ﹤0.01%
9
+3
+50% +$752
LUMN icon
774
Lumen
LUMN
$6.57B
$2K ﹤0.01%
300
– –
OSIS icon
775
OSI Systems
OSIS
$3.56B
$2K ﹤0.01%
11
– –
29 30
31
32 33

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.