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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
CHD icon
851
Church & Dwight Co
CHD
$22.5B
$1.26K ﹤0.01%
13
– –
RFI
852
Cohen & Steers Total Return Realty Fund
RFI
$291M
$1.25K ﹤0.01%
110
– –
UTF icon
853
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$1.24K ﹤0.01%
45
– –
ONDS icon
854
Ondas Inc
ONDS
$4.3B
$1.24K ﹤0.01%
150
-263
-64% -$2.6K
GEN icon
855
Gen Digital
GEN
$18.1B
$1.22K ﹤0.01%
+49
New +$1.09K
VDE icon
856
Vanguard Energy ETF
VDE
$10.9B
$1.2K ﹤0.01%
8
– –
ALGN icon
857
Align Technology
ALGN
$10.6B
$1.18K ﹤0.01%
7
– –
U icon
858
Unity
U
$18.4B
$1.17K ﹤0.01%
+41
New +$1.09K
ABAT icon
859
American Battery Technology Co
ABAT
$319M
$1.16K ﹤0.01%
561
+150
+36% +$480
FDS icon
860
Factset
FDS
$9.92B
$1.15K ﹤0.01%
+5
New +$1.15K
STLA icon
861
Stellantis
STLA
$14.6B
$1.15K ﹤0.01%
+200
New +$1.48K
DKS icon
862
Dick's Sporting Goods
DKS
$11B
$1.14K ﹤0.01%
5
-10
-67% -$2.21K
URI icon
863
United Rentals
URI
$62.4B
$1.13K ﹤0.01%
+1
New +$951
MP icon
864
MP Materials
MP
$8.79B
$1.12K ﹤0.01%
+20
New +$1.22K
IDNA icon
865
iShares Genomics Immunology and Healthcare ETF
IDNA
$266M
$1.12K ﹤0.01%
+33
New +$990
NLY icon
866
Annaly Capital Management
NLY
$16.1B
$1.12K ﹤0.01%
50
– –
CNP icon
867
CenterPoint Energy
CNP
$25.4B
$1.1K ﹤0.01%
+25
New +$1.07K
FG icon
868
F&G Annuities & Life
FG
$3.07B
$1.09K ﹤0.01%
41
– –
DYNF icon
869
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.09K ﹤0.01%
+16
New +$1.04K
ALB icon
870
Albemarle
ALB
$13.6B
$1.08K ﹤0.01%
8
+2
+33% +$353
WST icon
871
West Pharmaceutical
WST
$25.8B
$1.08K ﹤0.01%
+3
New +$917
SLYG icon
872
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.07K ﹤0.01%
+9
New +$974
WYNN icon
873
Wynn Resorts
WYNN
$8.54B
$1.07K ﹤0.01%
+11
New +$1.14K
RCAT icon
874
Red Cat Holdings
RCAT
$1.08B
$1.06K ﹤0.01%
100
– –
INVH icon
875
Invitation Homes
INVH
$16B
$1.06K ﹤0.01%
+35
New +$990
33 34
35
36 37

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.