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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
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,084
New
215
Increased
224
Reduced
296
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.54M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.08M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.71M |
| 2 |
Marvell Technology
MRVL
|
+$3.25M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.26M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Verisk Analytics
VRSK
$25B
| – | – |
-8
| Closed | -$1K |
|
|
WCN
1077
Waste Connections
WCN
$42B
| – | – |
-13
| Closed | -$2K |
|
|
1078
ExxonMobil
XOM
$634B
| – | – |
-21,891
| Closed | -$3.71M |
|
1079
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| – | – |
-105
| Closed | -$34K |
|
|
DXYZ
1080
Destiny Tech100
DXYZ
$789M
| – | – |
-75
| Closed | -$2K |
|
|
TLN
1081
Talen Energy Corp
TLN
$16.7B
| – | – |
-20
| Closed | -$6K |
|
|
SMBS
1082
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| – | – |
-50
| Closed | -$1K |
|
|
NUAI
1083
New Era Energy & Digital Inc
NUAI
$535M
| – | – |
-700
| Closed | -$2K |
|
|
MSIF
1084
MSC Income Fund Inc
MSIF
$566M
| – | – |
-452
| Closed | -$5K |
|
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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.