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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
EMBC icon
1051
Embecta
EMBC
$262M
$7 ﹤0.01%
+2
New +$11
PHO icon
1052
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
TOON icon
1053
Kartoon Studios
TOON
$34.9M
$5 ﹤0.01%
+6
New +$4
WKHS icon
1054
Workhorse Group
WKHS
$36.3M
$4 ﹤0.01%
+1
New +$3
XRXDW
1055
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$4 ﹤0.01%
+11
New +$3
COSM icon
1056
Cosmos Holdings
COSM
$14.5M
$1 ﹤0.01%
+1
New –
A icon
1057
Agilent Technologies
A
$41.2B
– –
-28
Closed -$3K
ACAD icon
1058
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-550
Closed -$12K
APLD icon
1059
Applied Digital
APLD
$8.41B
– –
-150
Closed -$3K
BEPC icon
1060
Brookfield Renewable
BEPC
$6.26B
– –
-234
Closed -$9K
CTRA
1061
DELISTED
Coterra Energy
CTRA
– –
-88
Closed -$3K
EWBC icon
1062
East-West Bancorp
EWBC
$18B
– –
-16
Closed -$1K
FFIC
1063
DELISTED
Flushing Financial
FFIC
– –
-500
Closed -$7K
FICO icon
1064
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1K
INOD icon
1065
Innodata
INOD
$2.04B
– –
-35
Closed -$1K
IONQ icon
1066
IonQ
IONQ
$16.6B
– –
-200
Closed -$5K
IOVA icon
1067
Iovance Biotherapeutics
IOVA
$2.83B
– –
-4,680
Closed -$16K
JSML icon
1068
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-63
Closed -$4K
NVR icon
1069
NVR
NVR
$17B
– –
-1
Closed -$3K
OC icon
1070
Owens Corning
OC
$12.4B
– –
-10
Closed -$1K
PPA icon
1071
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-327
Closed -$54K
SHLD icon
1072
Global X Defense Tech ETF
SHLD
$7.67B
– –
-1,022
Closed -$72K
SPRX icon
1073
Spear Alpha ETF
SPRX
$234M
– –
-250
Closed -$8K
STOK icon
1074
Stoke Therapeutics
STOK
$2.11B
– –
-750
Closed -$24K
THC icon
1075
Tenet Healthcare
THC
$21.1B
– –
-750
Closed -$141K
40 41 42
43
44

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.