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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
ALB icon
801
Albemarle
ALB
$13.8B
$1K ﹤0.01%
+6
New +$1.02K
ALGN icon
802
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
7
-1
-13% -$175
AMH icon
803
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
40
– –
APP icon
804
Applovin
APP
$131B
$1K ﹤0.01%
5
-9
-64% -$4.35K
AQN icon
805
Algonquin Power & Utilities
AQN
$4.62B
$1K ﹤0.01%
325
– –
AYI icon
806
Acuity Brands
AYI
$9.84B
$1K ﹤0.01%
7
– –
BHF icon
807
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
26
+5
+24% +$312
BIIB icon
808
Biogen
BIIB
$29.9B
$1K ﹤0.01%
9
+1
+13% +$184
BIP icon
809
Brookfield Infrastructure Partners
BIP
$18.9B
$1K ﹤0.01%
45
– –
BITO icon
810
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1K ﹤0.01%
+110
New +$1.16K
BNTX icon
811
BioNTech
BNTX
$22.7B
$1K ﹤0.01%
16
– –
BSV icon
812
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
22
– –
BUI icon
813
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$1K ﹤0.01%
65
– –
BXP icon
814
Boston Properties
BXP
$11B
$1K ﹤0.01%
26
– –
CBL
815
CBL Properties
CBL
$1.76B
$1K ﹤0.01%
44
– –
CHD icon
816
Church & Dwight Co
CHD
$23B
$1K ﹤0.01%
+13
New +$1.25K
CLX icon
817
Clorox
CLX
$11.5B
$1K ﹤0.01%
15
-9
-38% -$1.02K
CMG icon
818
Chipotle Mexican Grill
CMG
$41B
$1K ﹤0.01%
38
+8
+27% +$296
CPNG icon
819
Coupang
CPNG
$28.1B
$1K ﹤0.01%
100
– –
DNUT icon
820
Krispy Kreme
DNUT
$555M
$1K ﹤0.01%
504
– –
EA icon
821
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
5
– –
EIX icon
822
Edison International
EIX
$30.7B
$1K ﹤0.01%
21
+1
+5% +$67
ERTH icon
823
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1K ﹤0.01%
35
– –
EWBC icon
824
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
16
– –
FCPT icon
825
Four Corners Property Trust
FCPT
$2.87B
$1K ﹤0.01%
67
– –
31 32
33
34 35

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.