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
RYN icon
876
Rayonier
RYN
$5.95B
$1.04K ﹤0.01%
49
– –
IYW icon
877
iShares US Technology ETF
IYW
$25.5B
$1.01K ﹤0.01%
+4
New +$919
IJH icon
878
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
+13
New +$954
IVZ icon
879
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+38
New +$1.01K
PDO
880
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$992 ﹤0.01%
+75
New +$983
GLPI icon
881
Gaming and Leisure Properties
GLPI
$11.7B
$980 ﹤0.01%
+22
New +$1.03K
IQV icon
882
IQVIA
IQV
$44.3B
$967 ﹤0.01%
+5
New +$872
IYE icon
883
iShares US Energy ETF
IYE
$1.87B
$963 ﹤0.01%
17
– –
CINF icon
884
Cincinnati Financial
CINF
$26.1B
$926 ﹤0.01%
+5
New +$829
TECH icon
885
Bio-Techne
TECH
$11.4B
$919 ﹤0.01%
+13
New +$702
BE icon
886
Bloom Energy
BE
$82.7B
$909 ﹤0.01%
+3
New +$769
IVE icon
887
iShares S&P 500 Value ETF
IVE
$49.4B
$909 ﹤0.01%
+4
New +$893
TRAK icon
888
ReposiTrak
TRAK
$154M
$900 ﹤0.01%
+100
New +$914
NWSA icon
889
News Corp Class A
NWSA
$16.2B
$894 ﹤0.01%
36
-5
-12% -$130
BITO icon
890
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$878 ﹤0.01%
110
– –
ACGL icon
891
Arch Capital
ACGL
$33B
$874 ﹤0.01%
9
-36
-80% -$3.4K
IONS icon
892
Ionis Pharmaceuticals
IONS
$7.77B
$873 ﹤0.01%
+11
New +$828
IFF icon
893
International Flavors & Fragrances
IFF
$21.7B
$872 ﹤0.01%
+11
New +$819
BLSH
894
Bullish
BLSH
$5.29B
$867 ﹤0.01%
37
– –
BXP icon
895
Boston Properties
BXP
$10.2B
$863 ﹤0.01%
13
-13
-50% -$778
LITE icon
896
Lumentum
LITE
$80.2B
$859 ﹤0.01%
+1
New +$892
BG icon
897
Bunge Global
BG
$22.9B
$854 ﹤0.01%
+8
New +$983
CHTR icon
898
Charter Communications
CHTR
$15.3B
$854 ﹤0.01%
+6
New +$1K
PPG icon
899
PPG Industries
PPG
$23.4B
$850 ﹤0.01%
+7
New +$780
SWK icon
900
Stanley Black & Decker
SWK
$13.5B
$848 ﹤0.01%
+9
New +$705
34 35
36
37 38

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.