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
PFS icon
176
Provident Financial Services
PFS
$3.02B
$535K 0.06%
22,635
– –
PEP icon
177
PepsiCo
PEP
$183B
$530K 0.06%
3,911
-323
-8% -$48.3K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$120B
$501K 0.06%
2,628
-22
-0.8% -$3.76K
IBB icon
179
iShares Biotechnology ETF
IBB
$10.3B
$498K 0.06%
2,621
– –
T icon
180
AT&T
T
$177B
$494K 0.05%
23,851
+1,425
+6% +$35.4K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$487K 0.05%
4,740
-2
-0% -$203
HDV
182
iShares Core High Dividend ETF
HDV
$15.3B
$482K 0.05%
17,584
+314
+2% +$8.54K
PNC icon
183
PNC Financial Services
PNC
$92.4B
$478K 0.05%
1,941
-73
-4% -$16.3K
TFC icon
184
Truist Financial
TFC
$59.2B
$477K 0.05%
9,582
+121
+1% +$5.95K
COST icon
185
Costco
COST
$396B
$475K 0.05%
507
-23
-4% -$22.9K
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$38B
$473K 0.05%
9,608
+219
+2% +$10.3K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$470K 0.05%
1,184
– –
GEV icon
188
GE Vernova
GEV
$246B
$458K 0.05%
390
+1
+0.3% +$1.02K
REMX icon
189
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$457K 0.05%
5,164
– –
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.3B
$434K 0.05%
7,367
– –
TXN icon
191
Texas Instruments
TXN
$238B
$432K 0.05%
1,449
+21
+1% +$5.83K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$55B
$428K 0.05%
3,876
– –
CMI icon
193
Cummins
CMI
$72.6B
$426K 0.05%
598
-23
-4% -$15.2K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$418K 0.05%
5,188
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$415K 0.05%
1,566
– –
DIVB icon
196
iShares Core Dividend ETF
DIVB
$2.02B
$402K 0.04%
6,534
+151
+2% +$8.87K
MDT icon
197
Medtronic
MDT
$118B
$401K 0.04%
5,125
-1,644
-24% -$133K
INTC icon
198
Intel
INTC
$534B
$399K 0.04%
2,860
+636
+29% +$64.3K
FITB
199
Fifth Third Bancorp
FITB
$47.5B
$396K 0.04%
7,026
+15
+0.2% +$760
TJX icon
200
TJX Companies
TJX
$135B
$393K 0.04%
2,593
-691
-21% -$109K
6 7
8
9 10

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.