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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
TEL icon
76
TE Connectivity
TEL
$60.6B
$2.21M 0.25%
10,981
+1,732
+19% +$369K
SCHW
77
Charles Schwab
SCHW
$191B
$2.21M 0.25%
23,901
-334
-1% -$30.5K
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.21M 0.25%
22,036
-172
-0.8% -$16.4K
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$2.19M 0.24%
30,340
-12,693
-29% -$863K
LII icon
80
Lennox International
LII
$13.3B
$2.19M 0.24%
3,814
-30
-0.8% -$15.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$2.16M 0.24%
17,396
– –
ASML icon
82
ASML
ASML
$632B
$2.09M 0.23%
1,050
+37
+4% +$58.9K
TECB icon
83
iShares US Tech Breakthrough Multisector ETF
TECB
$504M
$2.08M 0.23%
28,982
-66
-0.2% -$4.39K
PHM icon
84
Pultegroup
PHM
$23.7B
$2.08M 0.23%
15,131
-207
-1% -$25.1K
CHAT icon
85
Roundhill Generative AI & Technology ETF
CHAT
$1.81B
$1.99M 0.22%
20,198
– –
DHI icon
86
D.R. Horton
DHI
$40.4B
$1.96M 0.22%
12,037
-123
-1% -$18.4K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.94M 0.22%
21,540
-133
-0.6% -$10.2K
TSLA icon
88
Tesla
TSLA
$1.49T
$1.92M 0.21%
4,556
+572
+14% +$227K
PPL
89
PPL Corp
PPL
$26.4B
$1.91M 0.21%
52,507
-297
-0.6% -$11K
BLK icon
90
Blackrock
BLK
$174B
$1.89M 0.21%
1,969
-115
-6% -$119K
EVR icon
91
Evercore
EVR
$11.4B
$1.87M 0.21%
5,485
-105
-2% -$35.9K
RSG icon
92
Republic Services
RSG
$68.9B
$1.86M 0.21%
8,709
-97
-1% -$20.3K
BX icon
93
Blackstone
BX
$103B
$1.85M 0.21%
15,711
-931
-6% -$112K
ADP icon
94
Automatic Data Processing
ADP
$113B
$1.84M 0.2%
8,198
+15
+0.2% +$3.21K
HCA icon
95
HCA Healthcare
HCA
$88.6B
$1.83M 0.2%
4,688
-54
-1% -$22.8K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.82M 0.2%
4,912
-32
-0.6% -$11.4K
SYK icon
97
Stryker
SYK
$118B
$1.79M 0.2%
5,694
-53
-0.9% -$16.7K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.76M 0.2%
33,635
+2,205
+7% +$112K
CTAS icon
99
Cintas
CTAS
$80.5B
$1.71M 0.19%
10,074
-131
-1% -$22.6K
CAT icon
100
Caterpillar
CAT
$368B
$1.69M 0.19%
1,582
-16
-1% -$14.1K
2 3
4
5 6

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.