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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
COO icon
951
Cooper Companies
COO
$10.2B
$502 ﹤0.01%
+7
New +$458
XXI
952
Twenty One Capital Inc
XXI
$1.93B
$495 ﹤0.01%
+100
New +$702
EXPD icon
953
Expeditors International
EXPD
$24.6B
$489 ﹤0.01%
+3
New +$464
VLT icon
954
Invesco High Income Trust II
VLT
$61.5M
$479 ﹤0.01%
+46
New +$478
FE icon
955
FirstEnergy
FE
$26.5B
$476 ﹤0.01%
10
-30
-75% -$1.43K
LYB icon
956
LyondellBasell Industries
LYB
$20.8B
$474 ﹤0.01%
+9
New +$621
SIMS icon
957
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.21M
$471 ﹤0.01%
+10
New +$457
FOX icon
958
Fox Class B
FOX
$24.6B
$469 ﹤0.01%
+10
New +$556
VG
959
Venture Global Inc
VG
$36.1B
$469 ﹤0.01%
+42
New +$532
IP icon
960
International Paper
IP
$18.8B
$458 ﹤0.01%
+12
New +$411
EXE
961
Expand Energy Corp
EXE
$20.4B
$456 ﹤0.01%
+5
New +$475
ULTA icon
962
Ulta Beauty
ULTA
$23.2B
$451 ﹤0.01%
+1
New +$508
MKSI icon
963
MKS Inc
MKSI
$16.2B
$445 ﹤0.01%
+1
New +$313
TPL icon
964
Texas Pacific Land
TPL
$23.9B
$438 ﹤0.01%
1
-2
-67% -$811
EXR icon
965
Extra Space Storage
EXR
$29.4B
$436 ﹤0.01%
+3
New +$429
PYPL icon
966
PayPal
PYPL
$45.3B
$432 ﹤0.01%
10
-109
-92% -$4.96K
POOL icon
967
Pool Corp
POOL
$6.09B
$430 ﹤0.01%
+2
New +$399
WRB icon
968
W.R. Berkley
WRB
$26B
$424 ﹤0.01%
+6
New +$402
FFIV icon
969
F5
FFIV
$24.6B
$416 ﹤0.01%
+1
New +$355
YOLO icon
970
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
$411 ﹤0.01%
+142
New +$420
MAS icon
971
Masco
MAS
$13.5B
$407 ﹤0.01%
+5
New +$349
PLUG icon
972
Plug Power
PLUG
$2.96B
$407 ﹤0.01%
+150
New +$471
UAA icon
973
Under Armour
UAA
$2.13B
$384 ﹤0.01%
+60
New +$356
RVMD icon
974
Revolution Medicines
RVMD
$42.2B
$375 ﹤0.01%
+2
New +$292
VVX icon
975
V2X
VVX
$2.4B
$373 ﹤0.01%
+5
New +$372
37 38
39
40 41

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.