VALLEY NATIONAL ADVISERS INC
Top Portfolio Positions
620 positions ·
$314,302,484 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
104,090 | $26,417,000 | 8.40% | |
| MSFT |
Microsoft Corp
Technology
|
40,466 | $14,979,298 | 4.77% | |
| LRCX |
Lam Research Corp
Technology
|
60,425 | $12,910,405 | 4.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,725 | $9,369,663 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,229 | $8,692,651 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
35,357 | $7,363,802 | 2.34% | |
| NVDA |
Nvidia Corp
Technology
|
34,338 | $5,988,547 | 1.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
44,882 | $5,398,855 | 1.72% | |
| KLAC |
Kla Corp
Technology
|
3,666 | $5,397,854 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,065 | $5,186,357 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,518 | 26 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,374 | 26 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,386 | 26 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,876 | 26 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,483 | 26 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,911 | 30 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,706 | 30 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,515 | 30 | Shares | Sole | 2024-07-18 | |
| No 13F history on record for this holder in this stock. | ||||||