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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
OLLI icon
901
Ollie's Bargain Outlet
OLLI
$4.53B
$846 ﹤0.01%
11
– –
LRNZ icon
902
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$839 ﹤0.01%
+13
New +$672
AES icon
903
AES
AES
$10.6B
$836 ﹤0.01%
+57
New +$828
OGN icon
904
Organon & Co
OGN
$3.6B
$826 ﹤0.01%
+61
New +$729
TWLO icon
905
Twilio
TWLO
$37.8B
$826 ﹤0.01%
+4
New +$709
RCKY icon
906
Rocky Brands
RCKY
$326M
$825 ﹤0.01%
+20
New +$782
EA
907
DELISTED
Electronic Arts
EA
$821 ﹤0.01%
4
-1
-20% -$203
DOCN icon
908
DigitalOcean
DOCN
$15.6B
$786 ﹤0.01%
+5
New +$676
CTSH icon
909
Cognizant
CTSH
$27.9B
$775 ﹤0.01%
20
-52
-72% -$2.74K
IYF icon
910
iShares US Financials ETF
IYF
$4.27B
$766 ﹤0.01%
+6
New +$745
CMS icon
911
CMS Energy
CMS
$20.8B
$765 ﹤0.01%
+10
New +$750
AIG icon
912
American International
AIG
$39.6B
$746 ﹤0.01%
+10
New +$760
SMCI icon
913
Super Micro Computer
SMCI
$26.5B
$734 ﹤0.01%
+25
New +$796
REGL icon
914
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$733 ﹤0.01%
+8
New +$715
NOK icon
915
Nokia
NOK
$59.3B
$731 ﹤0.01%
+55
New +$708
ERIE icon
916
Erie Indemnity
ERIE
$12.8B
$720 ﹤0.01%
+3
New +$688
BLDR icon
917
Builders FirstSource
BLDR
$6.21B
$716 ﹤0.01%
+8
New +$639
NWS icon
918
News Corp Class B
NWS
$17.9B
$702 ﹤0.01%
+25
New +$743
IBKR icon
919
Interactive Brokers
IBKR
$40B
$697 ﹤0.01%
+8
New +$666
DG icon
920
Dollar General
DG
$27.6B
$691 ﹤0.01%
6
-12
-67% -$1.36K
LULU icon
921
lululemon athletica
LULU
$11B
$686 ﹤0.01%
+6
New +$802
BAX icon
922
Baxter International
BAX
$11.9B
$683 ﹤0.01%
+32
New +$596
UAL icon
923
United Airlines
UAL
$34.9B
$680 ﹤0.01%
+5
New +$518
TRMB icon
924
Trimble
TRMB
$13.4B
$666 ﹤0.01%
13
-6
-32% -$355
PSA icon
925
Public Storage
PSA
$56.2B
$637 ﹤0.01%
+2
New +$612
35 36
37
38 39

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.