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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
ONMD icon
926
OneMedNet
ONMD
$34.7M
– –
-3,000
Closed -$3K
ORLY icon
927
O'Reilly Automotive
ORLY
$71.4B
– –
-22
Closed -$2K
PDO
928
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-75
Closed -$1K
PHO icon
929
Invesco Water Resources ETF
PHO
$1.97B
– –
-40
Closed -$2K
PSA icon
930
Public Storage
PSA
$60.1B
– –
-23
Closed -$5K
QS icon
931
QuantumScape Corp
QS
$3.05B
– –
-300
Closed -$3K
RBLX icon
932
Roblox
RBLX
$34.5B
– –
-29
Closed -$2K
SCHO icon
933
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-74
Closed -$1K
SHLS icon
934
Shoals Technologies Group
SHLS
$1.59B
– –
-2,200
Closed -$18K
SOFI icon
935
SoFi Technologies
SOFI
$21.3B
– –
-43
Closed -$1K
SPOT icon
936
Spotify
SPOT
$99.1B
– –
-6
Closed -$3K
TAP icon
937
Molson Coors Class B
TAP
$7.67B
– –
-23
Closed -$1K
TDC icon
938
Teradata
TDC
$2.71B
– –
-264
Closed -$8K
TEAM icon
939
Atlassian
TEAM
$21.7B
– –
-7
Closed -$1K
TTE icon
940
TotalEnergies
TTE
$192B
– –
-300
Closed -$19K
TWLO icon
941
Twilio
TWLO
$28.9B
– –
-19
Closed -$2K
U icon
942
Unity
U
$12.5B
– –
-41
Closed -$1K
UAL icon
943
United Airlines
UAL
$38.7B
– –
-14
Closed -$1K
ULTA icon
944
Ulta Beauty
ULTA
$20.5B
– –
-8
Closed -$4K
VYX icon
945
NCR Voyix
VYX
$1.06B
– –
-264
Closed -$7K
WDAY icon
946
Workday
WDAY
$33.3B
– –
-6
Closed -$1K
WRB icon
947
W.R. Berkley
WRB
$27.9B
– –
-16
Closed -$1K
WYNN icon
948
Wynn Resorts
WYNN
$10.1B
– –
-9
Closed -$1K
XRLV
949
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-63
Closed -$3K
FLUT icon
950
Flutter Entertainment
FLUT
$17.5B
– –
-11
Closed -$2K
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.