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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
OXY icon
751
Occidental Petroleum
OXY
$59.3B
$3.3K ﹤0.01%
68
-2
-3% -$114
UTHR icon
752
United Therapeutics
UTHR
$21.3B
$3.25K ﹤0.01%
6
– –
OSK icon
753
Oshkosh
OSK
$8.95B
$3.24K ﹤0.01%
21
– –
MCO icon
754
Moody's
MCO
$80B
$3.17K ﹤0.01%
7
+4
+133% +$1.8K
EMGF icon
755
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$3.15K ﹤0.01%
43
-99
-70% -$6.93K
IXUS icon
756
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$3.15K ﹤0.01%
33
– –
SOXQ icon
757
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$3.13K ﹤0.01%
28
-115
-80% -$10.4K
IUSG icon
758
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.01K ﹤0.01%
16
– –
VCIT icon
759
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2.98K ﹤0.01%
36
– –
AGNC icon
760
AGNC Investment
AGNC
$11.7B
$2.96K ﹤0.01%
+272
New +$2.87K
DASH icon
761
DoorDash
DASH
$84.3B
$2.95K ﹤0.01%
+16
New +$2.64K
AIQ icon
762
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.93K ﹤0.01%
+45
New +$2.69K
KD icon
763
Kyndryl
KD
$2.82B
$2.91K ﹤0.01%
257
– –
CNC icon
764
Centene
CNC
$33.1B
$2.89K ﹤0.01%
+45
New +$2.41K
TEVA icon
765
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2.88K ﹤0.01%
85
– –
DOCU
766
DocuSign
DOCU
$13.2B
$2.8K ﹤0.01%
63
-24
-28% -$1.13K
HUM icon
767
Humana
HUM
$46.2B
$2.78K ﹤0.01%
+7
New +$1.99K
ABR icon
768
Arbor Realty Trust
ABR
$836M
$2.71K ﹤0.01%
500
– –
FATE icon
769
Fate Therapeutics
FATE
$302M
$2.7K ﹤0.01%
+1,000
New +$1.85K
GRNY
770
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$2.68K ﹤0.01%
97
– –
NASA
771
Tema Space Innovators ETF
NASA
$5.1B
$2.67K ﹤0.01%
+88
New +$2.81K
CBOE icon
772
Cboe Global Markets
CBOE
$27.8B
$2.67K ﹤0.01%
11
– –
AYI icon
773
Acuity Brands
AYI
$8.97B
$2.64K ﹤0.01%
7
– –
NRG icon
774
NRG Energy
NRG
$22.3B
$2.6K ﹤0.01%
18
-12
-40% -$1.73K
EXPE icon
775
Expedia Group
EXPE
$34.2B
$2.56K ﹤0.01%
10
-4
-29% -$950
29 30
31
32 33

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.