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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
PAYC icon
126
Paycom
PAYC
$6.9B
$1.22M 0.16%
10,014
+300
+3% +$40.1K
ABBV icon
127
AbbVie
ABBV
$450B
$1.22M 0.16%
5,590
-53
-0.9% -$11.8K
NVS icon
128
Novartis
NVS
$293B
$1.2M 0.16%
7,859
-30
-0.4% -$4.6K
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.18M 0.15%
4,999
– –
VUG icon
130
Vanguard Growth ETF
VUG
$221B
$1.16M 0.15%
15,924
-102
-0.6% -$7.93K
APO icon
131
Apollo Global Management
APO
$69.5B
$1.15M 0.15%
10,348
-363
-3% -$45K
CAT icon
132
Caterpillar
CAT
$405B
$1.13M 0.15%
1,598
+20
+1% +$13.9K
JUST icon
133
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$1.08M 0.14%
11,647
+1
+0% +$96
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.05M 0.14%
8,238
-144
-2% -$18K
CSCO icon
135
Cisco
CSCO
$441B
$1.02M 0.13%
13,188
+48
+0.4% +$3.76K
UNP icon
136
Union Pacific
UNP
$179B
$1.02M 0.13%
4,213
-441
-9% -$108K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.22T
$997K 0.13%
3,478
+110
+3% +$34.6K
JNJ icon
138
Johnson & Johnson
JNJ
$609B
$975K 0.13%
3,995
-76
-2% -$17.7K
COHR icon
139
Coherent
COHR
$54.3B
$943K 0.12%
3,962
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$70.9B
$917K 0.12%
1,187
-16
-1% -$12.2K
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$6.73B
$913K 0.12%
11,964
+3,139
+36% +$260K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$908K 0.12%
6,425
+2,696
+72% +$399K
IBM icon
143
IBM
IBM
$200B
$876K 0.11%
3,616
+102
+3% +$27.6K
MLPA icon
144
Global X MLP ETF
MLPA
$2.22B
$871K 0.11%
16,174
-576
-3% -$30.2K
ALLE icon
145
Allegion
ALLE
$11.8B
$846K 0.11%
5,829
-25
-0.4% -$3.99K
VZ icon
146
Verizon
VZ
$182B
$835K 0.11%
16,650
-5,710
-26% -$265K
NSC icon
147
Norfolk Southern
NSC
$76.4B
$799K 0.1%
2,785
-1
-0% -$297
BA icon
148
Boeing
BA
$169B
$776K 0.1%
3,899
-647
-14% -$147K
WFC icon
149
Wells Fargo
WFC
$265B
$761K 0.1%
9,577
-187
-2% -$16.1K
PG icon
150
Procter & Gamble
PG
$349B
$753K 0.1%
5,215
-163
-3% -$24.7K
4 5
6
7 8

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.