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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
TER icon
201
Teradyne
TER
$55.9B
$344K 0.04%
1,161
+105
+10% +$29.3K
DIVB icon
202
iShares Core Dividend ETF
DIVB
$1.61B
$343K 0.04%
6,383
+308
+5% +$16.9K
ITW icon
203
Illinois Tool Works
ITW
$81.1B
$343K 0.04%
1,318
-15
-1% -$4.08K
GEV icon
204
GE Vernova
GEV
$271B
$339K 0.04%
389
+8
+2% +$6.24K
CMI icon
205
Cummins
CMI
$91.6B
$334K 0.04%
621
+1
+0.2% +$566
FITB
206
Fifth Third Bancorp
FITB
$52.2B
$325K 0.04%
7,011
+112
+2% +$5.52K
GLW icon
207
Corning
GLW
$129B
$325K 0.04%
2,393
-187
-7% -$22.6K
GCOW icon
208
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$323K 0.04%
7,000
+571
+9% +$25.6K
CSX icon
209
CSX Corp
CSX
$98.2B
$310K 0.04%
7,576
+812
+12% +$31.8K
AKRE
210
Akre Focus ETF
AKRE
$5.12B
$310K 0.04%
5,869
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$307K 0.04%
2,320
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.9B
$299K 0.04%
1,981
– –
CRCL
213
Circle Internet Group
CRCL
$15.6B
$296K 0.04%
+3,110
New +$264K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$971B
$295K 0.04%
495
-755
-60% -$472K
CMCSA icon
215
Comcast
CMCSA
$79.3B
$294K 0.04%
10,258
-3,436
-25% -$103K
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$286K 0.04%
4,719
+503
+12% +$29.3K
MUNI icon
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$286K 0.04%
5,482
+1,394
+34% +$73.5K
NEE icon
218
NextEra Energy
NEE
$186B
$284K 0.04%
3,064
-213
-6% -$18.9K
HD icon
219
Home Depot
HD
$329B
$281K 0.04%
855
+53
+7% +$19.3K
DWM icon
220
WisdomTree International Equity Fund
DWM
$668M
$280K 0.04%
4,014
– –
KGC icon
221
Kinross Gold
KGC
$28.7B
$278K 0.04%
9,136
– –
TXN icon
222
Texas Instruments
TXN
$256B
$276K 0.04%
1,428
+41
+3% +$8.3K
PFE icon
223
Pfizer
PFE
$140B
$275K 0.04%
9,811
-385
-4% -$10.3K
KO icon
224
Coca-Cola
KO
$353B
$271K 0.04%
3,576
+46
+1% +$3.48K
NOC icon
225
Northrop Grumman
NOC
$76.7B
$271K 0.04%
397
+4
+1% +$2.77K
7 8
9
10 11

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.