We are live on ! Find out more
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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.33M 0.15%
14,682
-1,341
-8% -$119K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.14%
3,583
+105
+3% +$37.5K
PAYC icon
128
Paycom
PAYC
$10.4B
$1.26M 0.14%
10,016
+2
+0% +$261
JUST icon
129
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$1.23M 0.14%
11,556
-91
-0.8% -$9.42K
NVS icon
130
Novartis
NVS
$304B
$1.22M 0.14%
7,794
-65
-0.8% -$9.74K
BR icon
131
Broadridge
BR
$19.7B
$1.19M 0.13%
8,678
+42
+0.5% +$6.34K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.14M 0.13%
6,936
+511
+8% +$80.8K
APO icon
133
Apollo Global Management
APO
$78.9B
$1.05M 0.12%
8,862
-1,486
-14% -$187K
WMT icon
134
Walmart Inc
WMT
$850B
$1.05M 0.12%
9,250
-3,264
-26% -$405K
COPX icon
135
Global X Copper Miners ETF NEW
COPX
$8.21B
$1.03M 0.11%
13,372
+1,408
+12% +$117K
IBM icon
136
IBM
IBM
$221B
$1.02M 0.11%
3,613
-3
-0.1% -$756
AMD icon
137
Advanced Micro Devices
AMD
$780B
$1.01M 0.11%
1,745
+602
+53% +$247K
UNP icon
138
Union Pacific
UNP
$172B
$1.01M 0.11%
3,716
-497
-12% -$131K
JNJ icon
139
Johnson & Johnson
JNJ
$663B
$1.01M 0.11%
3,962
-33
-0.8% -$7.69K
GLW icon
140
Corning
GLW
$133B
$922K 0.1%
3,609
+1,216
+51% +$221K
GS icon
141
Goldman Sachs
GS
$302B
$898K 0.1%
888
+8
+0.9% +$7.8K
INTU icon
142
Intuit
INTU
$91B
$882K 0.1%
3,381
+254
+8% +$88.5K
NSC icon
143
Norfolk Southern
NSC
$74B
$876K 0.1%
2,784
-1
-0% -$308
MU icon
144
Micron Technology
MU
$1.15T
$871K 0.1%
755
+384
+104% +$288K
QCOM icon
145
Qualcomm
QCOM
$180B
$868K 0.1%
4,697
-52
-1% -$9.72K
MLPA icon
146
Global X MLP ETF
MLPA
$2.39B
$851K 0.09%
16,036
-138
-0.9% -$7.44K
BA icon
147
Boeing
BA
$168B
$810K 0.09%
3,741
-158
-4% -$35.2K
WFC icon
148
Wells Fargo
WFC
$272B
$803K 0.09%
9,711
+134
+1% +$10.8K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$796K 0.09%
3,362
– –
ALLE icon
150
Allegion
ALLE
$13.4B
$775K 0.09%
5,516
-313
-5% -$42.5K
4 5
6
7 8

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.