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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
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$389K 0.04%
7,400
+1,918
+35% +$100K
LNG icon
202
Cheniere Energy
LNG
$55.3B
$385K 0.04%
1,610
+1,148
+248% +$286K
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$368K 0.04%
14,740
+104
+0.7% +$2.6K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.1B
$367K 0.04%
2,350
+369
+19% +$56.8K
NOW icon
205
ServiceNow
NOW
$145B
$367K 0.04%
3,695
-197
-5% -$19.5K
CVX icon
206
Chevron
CVX
$415B
$367K 0.04%
2,212
-12
-0.5% -$2.23K
MA icon
207
Mastercard
MA
$497B
$365K 0.04%
712
-76
-10% -$37.9K
ITW icon
208
Illinois Tool Works
ITW
$76.1B
$362K 0.04%
1,340
+22
+2% +$5.71K
NBIS
209
Nebius Group N.V.
NBIS
$56.9B
$358K 0.04%
1,296
– –
CSX icon
210
CSX Corp
CSX
$88.7B
$352K 0.04%
7,409
-167
-2% -$7.54K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$345K 0.04%
7,084
+202
+3% +$10.1K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$343K 0.04%
2,320
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.04%
495
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$318K 0.04%
1,780
– –
AKRE
215
Akre Focus ETF
AKRE
$5B
$312K 0.03%
5,869
– –
GCOW icon
216
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$312K 0.03%
7,201
+201
+3% +$9.17K
ARM icon
217
Arm
ARM
$261B
$308K 0.03%
870
– –
DWM icon
218
WisdomTree International Equity Fund
DWM
$663M
$294K 0.03%
4,014
– –
PANW icon
219
Palo Alto Networks
PANW
$307B
$294K 0.03%
861
+349
+68% +$79.9K
KO icon
220
Coca-Cola
KO
$378B
$293K 0.03%
3,607
+31
+0.9% +$2.45K
IPKW icon
221
Invesco International BuyBack Achievers ETF
IPKW
$559M
$289K 0.03%
5,122
+995
+24% +$57.7K
HWM icon
222
Howmet Aerospace
HWM
$90.8B
$284K 0.03%
1,056
+559
+112% +$144K
V icon
223
Visa
V
$693B
$281K 0.03%
818
+40
+5% +$12.8K
CME icon
224
CME Group
CME
$98B
$279K 0.03%
1,265
-26
-2% -$7.19K
HD icon
225
Home Depot
HD
$302B
$270K 0.03%
767
-88
-10% -$28.6K
7 8
9
10 11

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.