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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
VCEB icon
151
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$746K 0.1%
11,885
+924
+8% +$58.7K
GS icon
152
Goldman Sachs
GS
$317B
$744K 0.1%
880
-9
-1% -$8.03K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$110B
$723K 0.09%
3,362
-42
-1% -$9.36K
MDLZ icon
154
Mondelez International
MDLZ
$77.1B
$702K 0.09%
12,184
-841
-6% -$48.7K
RTX icon
155
RTX Corp
RTX
$282B
$681K 0.09%
3,534
-19
-0.5% -$3.78K
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$670K 0.09%
15,415
+1,331
+9% +$58.4K
PEP icon
157
PepsiCo
PEP
$184B
$656K 0.08%
4,234
-656
-13% -$102K
T icon
158
AT&T
T
$160B
$650K 0.08%
22,426
+1,460
+7% +$39K
UBER icon
159
Uber
UBER
$140B
$642K 0.08%
8,935
-467
-5% -$35.9K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$9.96B
$635K 0.08%
11,518
+360
+3% +$20.7K
VV icon
161
Vanguard Large-Cap ETF
VV
$51.8B
$614K 0.08%
2,057
– –
QCOM icon
162
Qualcomm
QCOM
$180B
$611K 0.08%
4,749
-12
-0.3% -$1.75K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$610K 0.08%
12,839
+1,235
+11% +$59.2K
COF icon
164
Capital One
COF
$123B
$596K 0.08%
3,271
-43
-1% -$8.99K
MDT icon
165
Medtronic
MDT
$105B
$586K 0.08%
6,769
-7
-0.1% -$671
USB icon
166
US Bancorp
USB
$98.7B
$554K 0.07%
10,660
-32
-0.3% -$1.76K
MEAR icon
167
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$548K 0.07%
10,900
+145
+1% +$7.32K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$548K 0.07%
10,350
-870
-8% -$47.7K
BAC icon
169
Bank of America
BAC
$430B
$544K 0.07%
11,175
+133
+1% +$6.86K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$537K 0.07%
11,304
– –
FULT icon
171
Fulton Financial
FULT
$4.64B
$535K 0.07%
26,321
-3,000
-10% -$61.8K
COST icon
172
Costco
COST
$411B
$528K 0.07%
530
+38
+8% +$37K
TJX icon
173
TJX Companies
TJX
$170B
$523K 0.07%
3,284
+109
+3% +$17K
UFOX
174
Defiance Space and Connective Tech ETF
UFOX
$880M
$520K 0.07%
7,629
-57
-0.7% -$3.83K
AXP icon
175
American Express
AXP
$233B
$486K 0.06%
1,610
-54
-3% -$18.1K
5 6
7
8 9

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
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
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 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.