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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
-0.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
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
RFI
851
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
ROP icon
852
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
+5
New +$1.84K
RYN icon
853
Rayonier
RYN
$6.55B
$1K ﹤0.01%
+49
New +$1.08K
SCM icon
854
Stellus Capital Investment Corp
SCM
$243M
$1K ﹤0.01%
200
– –
SKYY icon
855
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SNA icon
856
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
SXT icon
857
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
15
– –
SYF icon
858
Synchrony
SYF
$25.6B
$1K ﹤0.01%
17
-15
-47% -$1.09K
TMHC
859
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
23
– –
TPL icon
860
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
+3
New +$1.29K
TRMB icon
861
Trimble
TRMB
$13.9B
$1K ﹤0.01%
19
+1
+6% +$69
UTF icon
862
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
45
– –
VDE icon
863
Vanguard Energy ETF
VDE
$9.84B
$1K ﹤0.01%
8
– –
VNDA icon
864
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
+192
New +$1.48K
VRSK icon
865
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+8
New +$1.62K
SMBS
866
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$1K ﹤0.01%
50
– –
BLSH
867
Bullish
BLSH
$3.58B
$1K ﹤0.01%
37
– –
AES icon
868
AES
AES
$10.5B
– –
-259
Closed -$3K
AIG icon
869
American International
AIG
$41.3B
– –
-16
Closed -$1K
ALNY icon
870
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-13
Closed -$5K
CVSA
871
Covista Inc
CVSA
$4.8B
– –
-217
Closed -$22K
BDX icon
872
Becton Dickinson
BDX
$48.2B
– –
-14
Closed -$2K
BWXT icon
873
BWX Technologies
BWXT
$15.6B
– –
-16
Closed -$2K
CAG icon
874
Conagra Brands
CAG
$7.23B
– –
-68
Closed -$1K
CASY icon
875
Casey's General Stores
CASY
$30.9B
– –
-5
Closed -$2K
33 34
35
36 37

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 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.