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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
AUM
$773M
AUM Growth
+$51M
Cap. Flow
+$66M
Cap. Flow %
8.54%
Top 10 Hldgs %
37.73%
Holding
952
New
44
Increased
246
Reduced
241
Closed
85

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$30M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$24.4M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
101
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$1.61M 0.21%
29,048
-7,981
-22% -$466K
EPD icon
102
Enterprise Products Partners
EPD
$82.6B
$1.59M 0.21%
42,126
+23
+0.1% +$814
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$1.59M 0.21%
4,944
-246
-5% -$82.5K
WMT icon
104
Walmart Inc
WMT
$909B
$1.55M 0.2%
12,514
-208
-2% -$25.5K
CB icon
105
Chubb
CB
$137B
$1.54M 0.2%
4,737
-9
-0.2% -$2.89K
ORCL icon
106
Oracle
ORCL
$364B
$1.52M 0.2%
10,307
-663
-6% -$108K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.51M 0.2%
31,430
+105
+0.3% +$5.24K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.49M 0.19%
13,391
+216
+2% +$25.4K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$1.49M 0.19%
10,031
+117
+1% +$17.6K
TSLA icon
110
Tesla
TSLA
$1.43T
$1.48M 0.19%
3,984
+51
+1% +$21K
EMR icon
111
Emerson Electric
EMR
$78.2B
$1.46M 0.19%
11,159
-183
-2% -$26.3K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.19%
2
– –
BR icon
113
Broadridge
BR
$17.3B
$1.4M 0.18%
8,636
+163
+2% +$31K
HON icon
114
Honeywell
HON
$71.3B
$1.39M 0.18%
6,161
-86
-1% -$19.7K
DE icon
115
Deere & Co
DE
$161B
$1.36M 0.18%
2,425
+2
+0.1% +$1.13K
MELI icon
116
Mercado Libre
MELI
$92B
$1.36M 0.18%
787
– –
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.36M 0.18%
21,673
-4,226
-16% -$283K
INTU icon
118
Intuit
INTU
$79.6B
$1.35M 0.17%
3,127
+65
+2% +$31K
ASML icon
119
ASML
ASML
$671B
$1.34M 0.17%
1,013
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.31M 0.17%
18,754
+198
+1% +$14.2K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.29M 0.17%
2,785
-13
-0.5% -$6.3K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.28M 0.17%
16,023
-4,613
-22% -$408K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.28M 0.17%
45,919
-2,286
-5% -$64.8K
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.26M 0.16%
18,487
-33
-0.2% -$2.34K
CHAT icon
125
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$1.25M 0.16%
20,198
– –
3 4
5
6 7

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

Valley National Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Valley National Advisers held 952 positions worth $773M, up 7.1% from $722M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley National Advisers deployed $66M of net new capital in Q1 2026, opening 44 new positions and adding to 246 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 790,948 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality GARP ETF, an estimated $4.63M trimmed.

  • Valley National Advisers's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 790,948 shares worth $28.7M.
  • Valley National Advisers added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $4.19M increase.
  • Valley National Advisers's biggest Q1 2026 reduction was iShares MSCI USA Quality GARP ETF, cutting an estimated $4.63M.
  • Valley National Advisers fully exited Celestica in Q1 2026, selling an estimated $370K.
  • Valley National Advisers's ten largest holdings make up 38% of its $773M portfolio in Q1 2026.
  • Valley National Advisers opened 44 new positions and closed 85 in Q1 2026.
  • Valley National Advisers's portfolio value rose 7.1% quarter-over-quarter to $773M.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.