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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
BLOK icon
926
Amplify Blockchain Technology ETF
BLOK
$1.09B
$627 ﹤0.01%
+10
New +$617
AA icon
927
Alcoa
AA
$12.4B
$626 ﹤0.01%
+12
New +$804
REZI icon
928
Resideo Technologies
REZI
$2.81B
$622 ﹤0.01%
+20
New +$688
TSSI
929
TSS Inc
TSSI
$243M
$615 ﹤0.01%
50
-750
-94% -$10.1K
NDSN icon
930
Nordson
NDSN
$17.4B
$604 ﹤0.01%
+2
New +$567
UDR icon
931
UDR
UDR
$11B
$599 ﹤0.01%
+15
New +$555
TTD icon
932
Trade Desk
TTD
$6.7B
$597 ﹤0.01%
+33
New +$701
VMC icon
933
Vulcan Materials
VMC
$31.7B
$591 ﹤0.01%
+2
New +$573
RAL
934
Ralliant Corp
RAL
$7.45B
$590 ﹤0.01%
+8
New +$446
TAP icon
935
Molson Coors Class B
TAP
$7.29B
$585 ﹤0.01%
+15
New +$627
CAG icon
936
Conagra Brands
CAG
$7.29B
$579 ﹤0.01%
+43
New +$600
LVS icon
937
Las Vegas Sands
LVS
$26.3B
$555 ﹤0.01%
+12
New +$622
VCSH icon
938
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$554 ﹤0.01%
+7
New +$553
BIL icon
939
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$550 ﹤0.01%
+6
New +$549
TNL icon
940
Travel + Leisure Co
TNL
$3.91B
$536 ﹤0.01%
+7
New +$492
CELH icon
941
Celsius Holdings
CELH
$7.17B
$528 ﹤0.01%
+18
New +$567
DBGI
942
Digital Brands Group
DBGI
$2.54M
$528 ﹤0.01%
18
-22
-55% -$1.04K
ZBRA icon
943
Zebra Technologies
ZBRA
$16.5B
$527 ﹤0.01%
+2
New +$470
MGM icon
944
MGM Resorts International
MGM
$9.64B
$526 ﹤0.01%
+11
New +$457
NI icon
945
NiSource
NI
$19.6B
$524 ﹤0.01%
+11
New +$521
BTC
946
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$519 ﹤0.01%
20
-90
-82% -$2.86K
ATO icon
947
Atmos Energy
ATO
$27.4B
$517 ﹤0.01%
+3
New +$537
POET icon
948
POET Technologies
POET
$1.3B
$514 ﹤0.01%
+50
New +$544
FBTC icon
949
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$511 ﹤0.01%
+10
New +$625
J icon
950
Jacobs Solutions
J
$16.9B
$504 ﹤0.01%
+4
New +$492
36 37
38
39 40

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.