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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
XRP
801
Bitwise XRP ETF
XRP
$293M
$2.1K ﹤0.01%
+180
New +$2.63K
VNDA icon
802
Vanda Pharmaceuticals
VNDA
$309M
$2.09K ﹤0.01%
342
+150
+78% +$980
RZLV
803
Rezolve AI
RZLV
$946M
$2.05K ﹤0.01%
+650
New +$1.71K
HERO icon
804
Global X Video Games & Esports ETF
HERO
$62.9M
$2.04K ﹤0.01%
82
– –
SYSB
805
iShares Systematic Bond ETF
SYSB
$1.26B
$2.03K ﹤0.01%
23
– –
FIS icon
806
Fidelity National Information Services
FIS
$18.8B
$2.02K ﹤0.01%
+52
New +$2.25K
SNA icon
807
Snap-on
SNA
$19.2B
$2.01K ﹤0.01%
5
– –
WLTH
808
Wealthfront Corp
WLTH
$1.58B
$1.99K ﹤0.01%
223
– –
FRT icon
809
Federal Realty Investment Trust
FRT
$9.71B
$1.98K ﹤0.01%
16
-15
-48% -$1.75K
CNQ icon
810
Canadian Natural Resources
CNQ
$104B
$1.98K ﹤0.01%
50
– –
BIIB icon
811
Biogen
BIIB
$32.4B
$1.95K ﹤0.01%
9
– –
GLAD icon
812
Gladstone Capital
GLAD
$444M
$1.94K ﹤0.01%
100
– –
FDUS icon
813
Fidus Investment
FDUS
$778M
$1.91K ﹤0.01%
+100
New +$1.86K
AQN icon
814
Algonquin Power & Utilities
AQN
$4.14B
$1.91K ﹤0.01%
325
– –
NTRA icon
815
Natera
NTRA
$52.8B
$1.9K ﹤0.01%
7
– –
BUI icon
816
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$682M
$1.89K ﹤0.01%
65
– –
SXT icon
817
Sensient Technologies
SXT
$5.5B
$1.85K ﹤0.01%
15
– –
BHF icon
818
Brighthouse Financial
BHF
$2.84B
$1.84K ﹤0.01%
29
+3
+12% +$187
PCG icon
819
PG&E
PCG
$29.5B
$1.8K ﹤0.01%
107
+14
+15% +$236
DNUT icon
820
Krispy Kreme
DNUT
$529M
$1.78K ﹤0.01%
504
– –
COIN icon
821
Coinbase
COIN
$45.9B
$1.75K ﹤0.01%
12
-12
-50% -$2.17K
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.75K ﹤0.01%
13
– –
CPNG icon
823
Coupang
CPNG
$26B
$1.74K ﹤0.01%
100
– –
BSV icon
824
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.72K ﹤0.01%
22
– –
EIX icon
825
Edison International
EIX
$21.4B
$1.71K ﹤0.01%
23
+2
+10% +$143
31 32
33
34 35

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.