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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 Miscellaneous 59.93%
2 Technology 18.02%
3 Healthcare 4.64%
4 Industrials 4.59%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$21.9B
$1.68M 0.19%
7,979
-96
-1% -$20.6K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.67M 0.19%
13,387
-4
-0% -$482
MCD icon
103
McDonald's
MCD
$181B
$1.66M 0.18%
6,145
-356
-5% -$102K
CSCO icon
104
Cisco
CSCO
$431B
$1.63M 0.18%
13,913
+725
+5% +$75.8K
CB icon
105
Chubb
CB
$132B
$1.62M 0.18%
4,745
+8
+0.2% +$2.61K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.18%
10,062
+31
+0.3% +$4.84K
COHR icon
107
Coherent
COHR
$55.2B
$1.57M 0.17%
3,981
+19
+0.5% +$6.72K
EPD icon
108
Enterprise Products Partners
EPD
$84.1B
$1.56M 0.17%
42,447
+321
+0.8% +$12.1K
DE icon
109
Deere & Co
DE
$187B
$1.54M 0.17%
2,433
+8
+0.3% +$4.63K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.53M 0.17%
18,489
+2
+0% +$156
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.17%
2
– –
EMR icon
112
Emerson Electric
EMR
$85.2B
$1.48M 0.17%
10,373
-786
-7% -$111K
CRM icon
113
Salesforce
CRM
$213B
$1.48M 0.16%
9,449
-11
-0.1% -$1.93K
RMD icon
114
ResMed
RMD
$32.9B
$1.46M 0.16%
7,495
-73
-1% -$15.1K
ABBV icon
115
AbbVie
ABBV
$453B
$1.45M 0.16%
5,759
+169
+3% +$36.4K
ROL icon
116
Rollins
ROL
$17.3B
$1.45M 0.16%
34,658
+418
+1% +$21.4K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.44M 0.16%
2,756
-29
-1% -$14.5K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.43M 0.16%
18,910
+156
+0.8% +$11.5K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.42M 0.16%
45,820
-99
-0.2% -$2.99K
ORCL icon
120
Oracle
ORCL
$457B
$1.42M 0.16%
9,696
-611
-6% -$111K
PNR icon
121
Pentair
PNR
$9.61B
$1.42M 0.16%
18,461
-100
-0.5% -$7.91K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.37M 0.15%
4,999
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.37M 0.15%
8,627
+389
+5% +$52.6K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$1.34M 0.15%
15,594
-330
-2% -$27.8K
MELI icon
125
Mercado Libre
MELI
$100B
$1.34M 0.15%
787
– –
3 4
5
6 7

Similar funds

NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.