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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 0.29%
3,435
+27
+0.8% +$18.4K
DRI icon
77
Darden Restaurants
DRI
$22.7B
$2.2M 0.28%
11,208
+87
+0.8% +$17.9K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.12M 0.27%
46,879
– –
MCD icon
79
McDonald's
MCD
$190B
$2.02M 0.26%
6,501
-166
-2% -$52.9K
PPL
80
PPL Corp
PPL
$27B
$2.02M 0.26%
52,804
+4,339
+9% +$160K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.01M 0.26%
22,208
+88
+0.4% +$8.45K
BLK icon
82
Blackrock
BLK
$166B
$2M 0.26%
2,084
-37
-2% -$38.9K
UNH icon
83
UnitedHealth
UNH
$387B
$1.96M 0.25%
7,227
-37
-0.5% -$11K
TEL icon
84
TE Connectivity
TEL
$59.3B
$1.93M 0.25%
9,249
+50
+0.5% +$11K
RSG icon
85
Republic Services
RSG
$68.4B
$1.93M 0.25%
8,806
+104
+1% +$22.8K
BX icon
86
Blackstone
BX
$155B
$1.91M 0.25%
16,642
-626
-4% -$81.4K
SYK icon
87
Stryker
SYK
$123B
$1.89M 0.24%
5,747
+56
+1% +$20.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$1.85M 0.24%
17,396
– –
ROL icon
89
Rollins
ROL
$21.7B
$1.83M 0.24%
34,240
+242
+0.7% +$14.4K
PHM icon
90
Pultegroup
PHM
$24B
$1.8M 0.23%
15,338
+139
+0.9% +$17.8K
STE icon
91
Steris
STE
$21.2B
$1.78M 0.23%
8,075
+55
+0.7% +$13.5K
LII icon
92
Lennox International
LII
$18.9B
$1.78M 0.23%
3,844
+44
+1% +$22.7K
CRM icon
93
Salesforce
CRM
$140B
$1.76M 0.23%
9,460
-372
-4% -$77.1K
CTAS icon
94
Cintas
CTAS
$81.8B
$1.73M 0.22%
10,205
+91
+0.9% +$17.4K
RMD icon
95
ResMed
RMD
$28.9B
$1.7M 0.22%
7,568
+93
+1% +$23.2K
DHI icon
96
D.R. Horton
DHI
$42.4B
$1.67M 0.22%
12,160
+168
+1% +$25.4K
EVR icon
97
Evercore
EVR
$13.2B
$1.67M 0.22%
5,590
-43
-0.8% -$14.1K
ADP icon
98
Automatic Data Processing
ADP
$102B
$1.66M 0.21%
8,183
+249
+3% +$57.1K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.62M 0.21%
6,285
+145
+2% +$39.8K
PNR icon
100
Pentair
PNR
$10.1B
$1.62M 0.21%
18,561
+225
+1% +$22K
2 3
4
5 6

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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 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

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.