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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
XLV icon
776
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.54K ﹤0.01%
16
– –
SACH
777
Sachem Capital Corp
SACH
$46M
$2.51K ﹤0.01%
2,667
– –
GPC icon
778
Genuine Parts
GPC
$18B
$2.48K ﹤0.01%
21
+2
+11% +$209
IVW icon
779
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.48K ﹤0.01%
18
– –
KVUE icon
780
Kenvue
KVUE
$34.3B
$2.45K ﹤0.01%
128
+16
+14% +$282
BDX icon
781
Becton Dickinson
BDX
$49.4B
$2.43K ﹤0.01%
+16
New +$2.39K
PAGP icon
782
Plains GP Holdings
PAGP
$5.49B
$2.43K ﹤0.01%
100
– –
BTU icon
783
Peabody Energy
BTU
$3.32B
$2.42K ﹤0.01%
105
+1
+1% +$27
OSIS icon
784
OSI Systems
OSIS
$3.19B
$2.41K ﹤0.01%
11
– –
CSWC icon
785
Capital Southwest
CSWC
$1.53B
$2.38K ﹤0.01%
+100
New +$2.34K
VTS icon
786
Vitesse Energy
VTS
$747M
$2.37K ﹤0.01%
+150
New +$2.66K
FSSL
787
FS Specialty Lending Fund
FSSL
$906M
$2.35K ﹤0.01%
211
– –
CC icon
788
Chemours
CC
$2.17B
$2.34K ﹤0.01%
114
– –
CBL
789
CBL Properties
CBL
$1.67B
$2.34K ﹤0.01%
44
– –
GAIN icon
790
Gladstone Investment Corp
GAIN
$642M
$2.32K ﹤0.01%
150
– –
LUMN icon
791
Lumen
LUMN
$6.68B
$2.3K ﹤0.01%
300
– –
FMC icon
792
FMC
FMC
$1.28B
$2.3K ﹤0.01%
200
– –
HL icon
793
Hecla Mining
HL
$12.7B
$2.3K ﹤0.01%
149
– –
ON icon
794
ON Semiconductor
ON
$26.6B
$2.27K ﹤0.01%
24
– –
BRO icon
795
Brown & Brown
BRO
$21.8B
$2.25K ﹤0.01%
35
+4
+13% +$244
ENSG icon
796
The Ensign Group
ENSG
$10.2B
$2.25K ﹤0.01%
14
– –
GRNT icon
797
Granite Ridge Resources
GRNT
$652M
$2.21K ﹤0.01%
500
– –
VSS icon
798
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.16K ﹤0.01%
14
– –
FOXA icon
799
Fox Class A
FOXA
$27.3B
$2.14K ﹤0.01%
41
-48
-54% -$2.97K
DTE icon
800
DTE Energy
DTE
$27.1B
$2.13K ﹤0.01%
14
– –
30 31
32
33 34

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.