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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
HUBS icon
901
HubSpot
HUBS
$10.2B
– –
-6
Closed -$2K
HUM icon
902
Humana
HUM
$47.2B
– –
-8
Closed -$2K
IBKR icon
903
Interactive Brokers
IBKR
$40.4B
– –
-49
Closed -$3K
IBMP icon
904
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-7,024
Closed -$178K
IBMQ icon
905
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-4,000
Closed -$102K
IBUY icon
906
Amplify Online Retail ETF
IBUY
$106M
– –
-469
Closed -$34K
IPAY icon
907
Amplify Mobile Payments ETF
IPAY
$152M
– –
-236
Closed -$12K
IQV icon
908
IQVIA
IQV
$34.9B
– –
-17
Closed -$3K
IVZ icon
909
Invesco
IVZ
$13.3B
– –
-39
Closed -$1K
IWY icon
910
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-6
Closed -$1K
J icon
911
Jacobs Solutions
J
$16B
– –
-12
Closed -$1K
JTEK icon
912
JPMorgan US Tech Leaders ETF
JTEK
$4.06B
– –
-12
Closed -$1K
JXI icon
913
iShares Global Utilities ETF
JXI
$329M
– –
-13
Closed -$1K
LULU icon
914
lululemon athletica
LULU
$12.7B
– –
-6
Closed -$1K
LVS icon
915
Las Vegas Sands
LVS
$30.5B
– –
-25
Closed -$1K
MGK icon
916
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-190
Closed -$15K
MOH icon
917
Molina Healthcare
MOH
$10.2B
– –
-6
Closed -$1K
MOS icon
918
The Mosaic Company
MOS
$7.22B
– –
-42
Closed -$1K
MP icon
919
MP Materials
MP
$7.56B
– –
-20
Closed -$1K
MTD icon
920
Mettler-Toledo International
MTD
$26.9B
– –
-1
Closed -$1K
NBIX icon
921
Neurocrine Biosciences
NBIX
$17.6B
– –
-29
Closed -$4K
NET icon
922
Cloudflare
NET
$93.3B
– –
-14
Closed -$2K
NIE
923
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-166
Closed -$4K
NUVL
924
DELISTED
Nuvalent
NUVL
– –
-10
Closed -$1K
ONCY
925
Oncolytics Biotech
ONCY
$97.7M
– –
-7,000
Closed -$6K
35 36
37
38 39

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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.