We are live on ! Find out more
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
SCM icon
826
Stellus Capital Investment Corp
SCM
$229M
$1.68K ﹤0.01%
200
– –
ERTH icon
827
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$1.66K ﹤0.01%
35
– –
TMHC
828
DELISTED
Taylor Morrison
TMHC
$1.65K ﹤0.01%
23
– –
FCPT icon
829
Four Corners Property Trust
FCPT
$2.49B
$1.65K ﹤0.01%
67
– –
BIP icon
830
Brookfield Infrastructure Partners
BIP
$16.6B
$1.64K ﹤0.01%
45
– –
PID icon
831
Invesco International Dividend Achievers ETF
PID
$886M
$1.62K ﹤0.01%
73
– –
VTR icon
832
Ventas
VTR
$45B
$1.6K ﹤0.01%
18
-18
-50% -$1.53K
SYF icon
833
Synchrony
SYF
$24.2B
$1.52K ﹤0.01%
20
+3
+18% +$220
MTB icon
834
M&T Bank
MTB
$32.7B
$1.51K ﹤0.01%
6
+1
+20% +$219
WAT icon
835
Waters Corp
WAT
$42.2B
$1.5K ﹤0.01%
+4
New +$1.36K
BNTX icon
836
BioNTech
BNTX
$24.8B
$1.49K ﹤0.01%
16
– –
TKO icon
837
TKO Group
TKO
$13.8B
$1.49K ﹤0.01%
7
-20
-74% -$3.9K
RF icon
838
Regions Financial
RF
$24.3B
$1.45K ﹤0.01%
48
+7
+17% +$196
GDDY icon
839
GoDaddy
GDDY
$12.4B
$1.44K ﹤0.01%
+17
New +$1.43K
JMIA
840
Jumia Technologies
JMIA
$950M
$1.41K ﹤0.01%
200
– –
REM icon
841
iShares Mortgage Real Estate ETF
REM
$490M
$1.39K ﹤0.01%
63
– –
NVAX icon
842
Novavax
NVAX
$1.65B
$1.39K ﹤0.01%
147
– –
AEE icon
843
Ameren
AEE
$28.8B
$1.36K ﹤0.01%
12
– –
HTEC icon
844
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.8M
$1.36K ﹤0.01%
36
– –
CBRE icon
845
CBRE Group
CBRE
$40.3B
$1.35K ﹤0.01%
+10
New +$1.38K
WDAY icon
846
Workday
WDAY
$48B
$1.35K ﹤0.01%
+11
New +$1.39K
AMH icon
847
American Homes 4 Rent
AMH
$11.3B
$1.34K ﹤0.01%
40
– –
JTEK icon
848
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$1.34K ﹤0.01%
+12
New +$1.19K
SRE icon
849
Sempra
SRE
$53.7B
$1.3K ﹤0.01%
14
-34
-71% -$3.16K
ONLN icon
850
ProShares Online Retail ETF
ONLN
$58.3M
$1.26K ﹤0.01%
23
– –
32 33
34
35 36

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.