VALLEY NATIONAL ADVISERS INC

Position in CVS — CVS HEALTH Corp

CIK 773411 BETHLEHEM, PA

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$156,830

+$50,321 QoQ

Shares Held

1,516

+2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,735

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $3,469,829 across 7 Healthcare Plans names. CVS ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	7,236	$3,007,498
2	CI	Cigna Group	604	$166,510
3	CVS	CVS HEALTH Corp This page	1,516	$156,830
4	ELV	Elevance Health, Inc.	271	$104,803
5	OSCR	Oscar Health, Inc.	1,000	$28,520
6	CNC	Centene Corp	45	$2,888
7	HUM	Humana Inc	7	$2,780

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$156,830	1,516	+2.2%	Shares	Sole	2026-07-29
2026-03-31	$106,509	1,483	-2.4%	Shares	Sole	2026-04-15
2025-12-31	$120,547	1,519	+3.5%	Shares	Sole	2026-01-23
2025-09-30	$110,597	1,467	-32.9%	Shares	Sole	2025-10-17
2025-06-30	$150,790	2,186	-11.6%	Shares	Sole	2025-07-22
2025-03-31	$167,478	2,472	-1.5%	Shares	Sole	2025-04-25
2024-12-31	$112,629	2,509	-46.1%	Shares	Sole	2025-01-24
2024-09-30	$292,957	4,659	-21.5%	Shares	Sole	2024-10-24
2024-06-30	$350,462	5,934	-76.0%	Shares	Sole	2024-07-18
2024-03-31	$1,969,752	24,696	-6.0%	Shares	Sole	2024-04-19
2023-12-31	$2,074,436	26,272	-1.4%	Shares	Sole	2024-01-25
2023-09-30	$1,860,214	26,643	-2.2%	Shares	Sole	2023-11-13
2023-06-30	$1,884,068	27,254	-9.3%	Shares	Sole	2023-07-31
2023-03-31	$2,233,387	30,055	-4.1%	Shares	Sole	2023-04-26
2022-12-31	$2,920,015	31,334	-2.4%	Shares	Sole	2023-01-12
2022-09-30	$3,063,284	32,120	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$2,994,307	32,315	-0.9%	Shares	Sole	2022-07-15
2022-03-31	$3,300,862	32,614	+0.9%	Shares	Sole	2022-05-06
2021-12-31	$3,333,099	32,310	+1.5%	Shares	Sole	2022-02-11
2021-09-30	$2,701,518	31,835	-8.9%	Shares	Sole	2021-11-10
2021-06-30	$2,917,396	34,964	+0.1%	Shares	Sole	2021-08-02
2021-03-31	$2,628,385	34,938	-3.3%	Shares	Sole	2021-05-07
2020-12-31	$2,468,020	36,135	-2.4%	Shares	Sole	2021-02-11
2020-09-30	$2,163,252	37,042	-5.1%	Shares	Sole	2020-11-13
2020-06-30	$2,535,649	39,028	-2.7%	Shares	Sole	2020-08-10
2020-03-31	$2,378,836	40,095	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.