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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
GE icon
176
GE Aerospace
GE
$362B
$478K 0.06%
1,686
+10
+0.6% +$3.14K
PFS icon
177
Provident Financial Services
PFS
$3.1B
$478K 0.06%
22,635
+1,929
+9% +$41.2K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$469K 0.06%
3,962
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.3B
$468K 0.06%
17,270
+580
+3% +$15.4K
CVX icon
180
Chevron
CVX
$387B
$460K 0.06%
2,224
+87
+4% +$15.9K
REMX icon
181
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$454K 0.06%
5,164
+2,173
+73% +$196K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$453K 0.06%
4,742
+1
+0% +$99
IBB icon
183
iShares Biotechnology ETF
IBB
$9.35B
$442K 0.06%
2,621
-9
-0.3% -$1.54K
TFC icon
184
Truist Financial
TFC
$62.5B
$434K 0.06%
9,461
-14
-0.1% -$692
MS icon
185
Morgan Stanley
MS
$338B
$432K 0.06%
2,631
+39
+2% +$6.75K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.3B
$430K 0.06%
1,643
-118
-7% -$31.9K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$425K 0.06%
1,184
– –
PNC icon
188
PNC Financial Services
PNC
$99.5B
$419K 0.05%
2,014
+2
+0.1% +$435
NOW icon
189
ServiceNow
NOW
$94.8B
$406K 0.05%
3,892
+62
+2% +$7.29K
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$36.4B
$398K 0.05%
9,389
+407
+5% +$18.1K
MA icon
191
Mastercard
MA
$469B
$393K 0.05%
788
-12
-2% -$6.32K
CME icon
192
CME Group
CME
$91.9B
$381K 0.05%
1,291
+32
+3% +$9.51K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.5B
$376K 0.05%
3,876
– –
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$14.2B
$374K 0.05%
7,367
-69
-0.9% -$3.59K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$372K 0.05%
5,188
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$366K 0.05%
1,566
-575
-27% -$143K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$366K 0.05%
14,636
+2,177
+17% +$54.9K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45B
$357K 0.05%
3,368
-365
-10% -$39.2K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$116B
$352K 0.05%
2,650
– –
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$348K 0.05%
6,882
+415
+6% +$20.3K
6 7
8
9 10

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.