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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
PG icon
151
Procter & Gamble
PG
$341B
$729K 0.08%
4,972
-243
-5% -$35.4K
UFOX
152
Defiance Space and Connective Tech ETF
UFOX
$856M
$725K 0.08%
7,629
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$696K 0.08%
12,036
-148
-1% -$8.92K
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$683K 0.08%
15,727
+312
+2% +$13.6K
VCEB icon
155
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$681K 0.08%
10,849
-1,036
-9% -$65.1K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.7B
$680K 0.08%
1,091
-96
-8% -$65.3K
VZ icon
157
Verizon
VZ
$207B
$677K 0.08%
15,996
-654
-4% -$30.7K
RTX icon
158
RTX Corp
RTX
$265B
$673K 0.07%
3,547
+13
+0.4% +$2.38K
BAC icon
159
Bank of America
BAC
$405B
$669K 0.07%
11,735
+560
+5% +$29.8K
HON icon
160
Honeywell
HON
$65.8B
$664K 0.07%
2,965
-3,196
-52% -$713K
HONA
161
Honeywell Aerospace
HONA
$52B
$659K 0.07%
+2,980
New +$657K
COF icon
162
Capital One
COF
$125B
$649K 0.07%
3,235
-36
-1% -$6.89K
UBER icon
163
Uber
UBER
$145B
$646K 0.07%
8,955
+20
+0.2% +$1.47K
MEAR icon
164
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$643K 0.07%
12,756
+1,856
+17% +$93.3K
FULT icon
165
Fulton Financial
FULT
$4.48B
$637K 0.07%
26,321
– –
GE icon
166
GE Aerospace
GE
$325B
$635K 0.07%
1,698
+12
+0.7% +$3.76K
USB icon
167
US Bancorp
USB
$93.1B
$634K 0.07%
10,504
-156
-1% -$8.74K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$617K 0.07%
13,007
+168
+1% +$7.96K
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.3B
$603K 0.07%
10,007
-1,511
-13% -$89.9K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$591K 0.07%
1,929
-4,356
-69% -$1.26M
AXP icon
171
American Express
AXP
$211B
$588K 0.07%
1,738
+128
+8% +$41K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$581K 0.06%
10,350
– –
MS icon
173
Morgan Stanley
MS
$318B
$562K 0.06%
2,688
+57
+2% +$11.3K
TER icon
174
Teradyne
TER
$53.3B
$561K 0.06%
1,160
-1
-0.1% -$377
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$542K 0.06%
3,962
– –
5 6
7
8 9

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.