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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
PNW icon
1026
Pinnacle West Capital
PNW
$12.2B
$107 ﹤0.01%
+1
New +$102
VICI icon
1027
VICI Properties
VICI
$29.4B
$107 ﹤0.01%
+4
New +$112
HIMS icon
1028
Hims & Hers Health
HIMS
$7.31B
$105 ﹤0.01%
+3
New +$81
ECHO
1029
EchoStar
ECHO
$26.2B
$102 ﹤0.01%
+1
New +$122
BCRX icon
1030
BioCryst Pharmaceuticals
BCRX
$2.4B
$100 ﹤0.01%
+10
New +$90
HOG icon
1031
Harley-Davidson
HOG
$2.71B
$98 ﹤0.01%
+4
New +$96
SCLX icon
1032
Scilex Holding
SCLX
$48.9M
$94 ﹤0.01%
+12
New +$88
UAVS icon
1033
AgEagle Aerial Systems
UAVS
$53.9M
$90 ﹤0.01%
100
-4,900
-98% -$4.97K
TAK icon
1034
Takeda Pharmaceutical
TAK
$55.7B
$81 ﹤0.01%
+5
New +$83
GTX icon
1035
Garrett Motion
GTX
$5.57B
$73 ﹤0.01%
+2
New +$56
XRX icon
1036
Xerox
XRX
$425M
$69 ﹤0.01%
+22
New +$55
CELU icon
1037
Celularity
CELU
$20.3M
$60 ﹤0.01%
+100
New +$96
CHPT icon
1038
ChargePoint
CHPT
$161M
$60 ﹤0.01%
+10
New +$65
RBLX icon
1039
Roblox
RBLX
$27B
$55 ﹤0.01%
+1
New +$50
MJ icon
1040
Amplify Alternative Harvest ETF
MJ
$105M
$52 ﹤0.01%
+2
New +$52
LYFT icon
1041
Lyft
LYFT
$6.63B
$30 ﹤0.01%
+2
New +$28
CNDT icon
1042
Conduent
CNDT
$264M
$27 ﹤0.01%
+18
New +$28
INO icon
1043
Inovio Pharmaceuticals
INO
$69M
$27 ﹤0.01%
+24
New +$28
GEVO icon
1044
Gevo
GEVO
$382M
$23 ﹤0.01%
+15
New +$26
CGC
1045
Canopy Growth
CGC
$410M
$19 ﹤0.01%
+20
New +$21
ACB
1046
Aurora Cannabis
ACB
$185M
$17 ﹤0.01%
+6
New +$20
UPWK icon
1047
Upwork
UPWK
$1.19B
$17 ﹤0.01%
+2
New +$19
GPRO icon
1048
GoPro
GPRO
$126M
$16 ﹤0.01%
+20
New +$21
LE icon
1049
Lands' End
LE
$403M
$11 ﹤0.01%
+1
New +$11
AGNG icon
1050
Global X Aging Population ETF
AGNG
$89.1M
– –
0
– –
40 41
42
43 44

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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.