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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
GRMN
1001
Garmin
GRMN
$60B
$238 ﹤0.01%
+1
New +$243
FRPT icon
1002
Freshpet
FRPT
$3.25B
$237 ﹤0.01%
+4
New +$229
RVSN icon
1003
Rail Vision
RVSN
$10.8M
$231 ﹤0.01%
50
-450
-90% -$2.85K
TSN icon
1004
Tyson Foods
TSN
$20.5B
$229 ﹤0.01%
+4
New +$250
CCI icon
1005
Crown Castle
CCI
$32.2B
$228 ﹤0.01%
+3
New +$264
CPRT icon
1006
Copart
CPRT
$27.5B
$226 ﹤0.01%
+8
New +$258
SJM icon
1007
J.M. Smucker
SJM
$12.9B
$225 ﹤0.01%
+2
New +$204
CPB icon
1008
Campbell Soup
CPB
$6.91B
$223 ﹤0.01%
+10
New +$211
DVA icon
1009
DaVita
DVA
$11.6B
$223 ﹤0.01%
+1
New +$182
USHY icon
1010
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$223 ﹤0.01%
+6
New +$222
MOS icon
1011
The Mosaic Company
MOS
$7.33B
$212 ﹤0.01%
+10
New +$231
LDOS icon
1012
Leidos
LDOS
$17.3B
$206 ﹤0.01%
+2
New +$266
PSKY
1013
Paramount Skydance Corp
PSKY
$10.5B
$198 ﹤0.01%
20
-651
-97% -$6.85K
AAP icon
1014
Advance Auto Parts
AAP
$3.49B
$187 ﹤0.01%
+3
New +$170
SW
1015
Smurfit Westrock
SW
$25.3B
$186 ﹤0.01%
+4
New +$165
EMQQ icon
1016
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$167 ﹤0.01%
+5
New +$165
MRSH
1017
Marsh
MRSH
$91.3B
$167 ﹤0.01%
1
-31
-97% -$5.18K
OXY.WS icon
1018
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$160 ﹤0.01%
+6
New +$209
VRCA icon
1019
Verrica Pharmaceuticals
VRCA
$92.8M
$153 ﹤0.01%
+25
New +$156
EPAC icon
1020
Enerpac Tool Group
EPAC
$1.93B
$144 ﹤0.01%
+4
New +$140
DXC icon
1021
DXC Technology
DXC
$1.75B
$133 ﹤0.01%
+15
New +$155
IT icon
1022
Gartner
IT
$11.6B
$130 ﹤0.01%
1
-9
-90% -$1.35K
SLVP icon
1023
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$940M
$124 ﹤0.01%
+4
New +$143
RYAM icon
1024
Rayonier Advanced Materials
RYAM
$619M
$118 ﹤0.01%
+15
New +$136
INCY icon
1025
Incyte
INCY
$24.4B
$114 ﹤0.01%
+1
New +$99
39 40
41
42 43

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DA
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BWP
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GGH
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WP
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PC
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GEM
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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.