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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
-0.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
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
PAGP icon
776
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
100
– –
RDVT icon
777
Red Violet
RDVT
$924M
$2K ﹤0.01%
75
– –
SACH
778
Sachem Capital Corp
SACH
$39.8M
$2K ﹤0.01%
2,667
– –
SHW icon
779
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
7
-4
-36% -$1.38K
SNOW icon
780
Snowflake
SNOW
$115B
$2K ﹤0.01%
17
-24
-59% -$4.44K
TEVA icon
781
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
85
– –
TRGP icon
782
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
+11
New +$2.38K
VCIT icon
783
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2K ﹤0.01%
36
– –
VLO icon
784
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
+9
New +$1.85K
VSS icon
785
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
14
– –
VTR icon
786
Ventas
VTR
$47.9B
$2K ﹤0.01%
+36
New +$2.95K
WCN
787
Waste Connections
WCN
$42B
$2K ﹤0.01%
13
-291
-96% -$48.5K
WULF icon
788
TeraWulf
WULF
$8.52B
$2K ﹤0.01%
200
– –
XLV icon
789
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
16
– –
ALAB icon
790
Astera Labs
ALAB
$58B
$2K ﹤0.01%
27
– –
DXYZ
791
Destiny Tech100
DXYZ
$789M
$2K ﹤0.01%
+75
New +$2.16K
GRNY
792
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2K ﹤0.01%
97
+45
+87% +$1.12K
NUAI
793
New Era Energy & Digital Inc
NUAI
$535M
$2K ﹤0.01%
+700
New +$3.51K
DBGI
794
Digital Brands Group
DBGI
$8.82M
$2K ﹤0.01%
+40
New +$10.7K
FSSL
795
FS Specialty Lending Fund
FSSL
$864M
$2K ﹤0.01%
211
– –
BITW
796
Bitwise 10 Crypto Index ETF
BITW
$622M
$2K ﹤0.01%
65
– –
WLTH
797
Wealthfront Corp
WLTH
$1.45B
$2K ﹤0.01%
+223
New +$2.04K
ABAT icon
798
American Battery Technology Co
ABAT
$356M
$1K ﹤0.01%
411
– –
AEE icon
799
Ameren
AEE
$30.1B
$1K ﹤0.01%
12
– –
AKAM icon
800
Akamai
AKAM
$15.9B
$1K ﹤0.01%
14
+1
+8% +$100
30 31
32
33 34

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 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.