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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 Technology 18.02%
2 Healthcare 4.64%
3 Industrials 4.59%
4 Financials 3.79%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
976
O'Reilly Automotive
ORLY
$76.3B
$369 ﹤0.01%
+4
New +$365
PLCE icon
977
Children's Place
PLCE
$59.8M
$366 ﹤0.01%
+120
New +$407
GL icon
978
Globe Life
GL
$14.3B
$358 ﹤0.01%
+2
New +$313
ARKF icon
979
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$356 ﹤0.01%
+9
New +$366
SIRI icon
980
SiriusXM
SIRI
$10.1B
$352 ﹤0.01%
+12
New +$322
NTRS icon
981
Northern Trust
NTRS
$33.9B
$348 ﹤0.01%
+2
New +$329
ZION icon
982
Zions Bancorporation
ZION
$10.3B
$346 ﹤0.01%
+5
New +$315
ROP icon
983
Roper Technologies
ROP
$39.8B
$339 ﹤0.01%
1
-4
-80% -$1.36K
SCHO icon
984
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$338 ﹤0.01%
+14
New +$338
ARKK icon
985
ARK Innovation ETF
ARKK
$6.31B
$324 ﹤0.01%
+4
New +$306
INSM icon
986
Insmed
INSM
$28.6B
$320 ﹤0.01%
3
-9
-75% -$1.09K
CSGP icon
987
CoStar Group
CSGP
$12.3B
$312 ﹤0.01%
+11
New +$378
LUV icon
988
Southwest Airlines
LUV
$23B
$309 ﹤0.01%
+6
New +$252
CMG icon
989
Chipotle Mexican Grill
CMG
$41.5B
$306 ﹤0.01%
9
-29
-76% -$947
UPXI icon
990
Upexi
UPXI
$62.5M
$306 ﹤0.01%
+390
New +$453
GDX icon
991
VanEck Gold Miners ETF
GDX
$27.4B
$302 ﹤0.01%
+4
New +$353
JBHT icon
992
JB Hunt Transport Services
JBHT
$25.2B
$290 ﹤0.01%
+1
New +$257
LH icon
993
Labcorp
LH
$25.9B
$280 ﹤0.01%
+1
New +$263
QRVO icon
994
Qorvo
QRVO
$8.74B
$280 ﹤0.01%
+3
New +$277
IBUY icon
995
Amplify Online Retail ETF
IBUY
$112M
$277 ﹤0.01%
+4
New +$267
DPRO
996
Draganfly
DPRO
$172M
$271 ﹤0.01%
+50
New +$290
VIVO
997
VivoPower PLC
VIVO
$124M
$259 ﹤0.01%
50
-1,950
-98% -$8.05K
MNKD icon
998
MannKind Corp
MNKD
$1.32B
$256 ﹤0.01%
+60
New +$195
BALL icon
999
Ball Corp
BALL
$16.8B
$250 ﹤0.01%
+4
New +$235
APTV icon
1000
Aptiv
APTV
$10.3B
$246 ﹤0.01%
+4
New +$245
38 39
40
41 42

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BWP
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GGH
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WP
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PC
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AIC
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OCA
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.