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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
FG icon
826
F&G Annuities & Life
FG
$3.93B
$1K ﹤0.01%
41
– –
FICO icon
827
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
+1
New +$1.37K
GLAD icon
828
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
100
– –
HTEC icon
829
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$1K ﹤0.01%
36
– –
INOD icon
830
Innodata
INOD
$1.83B
$1K ﹤0.01%
35
– –
INSM icon
831
Insmed
INSM
$23.2B
$1K ﹤0.01%
12
-38
-76% -$5.84K
IT icon
832
Gartner
IT
$9.41B
$1K ﹤0.01%
+10
New +$1.84K
IYE icon
833
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
+17
New +$964
JMIA
834
Jumia Technologies
JMIA
$726M
$1K ﹤0.01%
200
– –
KVUE icon
835
Kenvue
KVUE
$37B
$1K ﹤0.01%
112
-30
-21% -$534
MCO icon
836
Moody's
MCO
$82.4B
$1K ﹤0.01%
3
– –
MTB icon
837
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
5
– –
NLY icon
838
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
50
– –
NTRA icon
839
Natera
NTRA
$37.5B
$1K ﹤0.01%
7
-18
-72% -$3.87K
NVAX icon
840
Novavax
NVAX
$1.23B
$1K ﹤0.01%
+147
New +$1.33K
NWSA icon
841
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
41
-20
-33% -$496
OC icon
842
Owens Corning
OC
$11.5B
$1K ﹤0.01%
10
– –
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
11
– –
ON icon
844
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
24
-4
-14% -$251
ONLN icon
845
ProShares Online Retail ETF
ONLN
$61.3M
$1K ﹤0.01%
23
– –
PCG icon
846
PG&E
PCG
$47.8B
$1K ﹤0.01%
93
+19
+26% +$323
PID icon
847
Invesco International Dividend Achievers ETF
PID
$913M
$1K ﹤0.01%
73
– –
RCAT icon
848
Red Cat Holdings
RCAT
$1.16B
$1K ﹤0.01%
+100
New +$1.37K
REM icon
849
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
63
– –
RF icon
850
Regions Financial
RF
$26.3B
$1K ﹤0.01%
+41
New +$1.15K
32 33
34
35 36

Similar funds

PGA
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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.