VALLEY NATIONAL ADVISERS INC

Position in DIS — Walt Disney Co

CIK 773411 BETHLEHEM, PA

Position in DIS

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

Position Value

$2,235,598

-$15,934 QoQ

Shares Held

23,227

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#1,011

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $2,388,767 across 11 Entertainment names. DIS ranks #1 (93.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	23,227	$2,235,598
2	NFLX	Netflix Inc	1,436	$102,530
3	WBD	Warner Bros. Discovery, Inc.	1,052	$28,046
4	VSNT	Versant Media Group, Inc.	326	$11,739
5	LYV	Live Nation Entertainment, Inc.	32	$5,859
6	FOXA	Fox Corp	41	$2,138
7	TKO	TKO Group Holdings, Inc.	7	$1,409
8	NWSA	News Corp	36	$893

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,235,598	23,227	-0.6%	Shares	Sole	2026-07-29
2026-03-31	$2,251,532	23,361	+0.8%	Shares	Sole	2026-04-15
2025-12-31	$2,636,619	23,175	+1.0%	Shares	Sole	2026-01-23
2025-09-30	$2,628,003	22,952	+310.4%	Shares	Sole	2025-10-17
2025-06-30	$693,587	5,593	+10.2%	Shares	Sole	2025-07-22
2025-03-31	$500,803	5,074	-4.1%	Shares	Sole	2025-04-25
2024-12-31	$589,152	5,291	0.0%	Shares	Sole	2025-01-24
2024-09-30	$508,941	5,291	-13.7%	Shares	Sole	2024-10-24
2024-06-30	$608,746	6,131	-0.4%	Shares	Sole	2024-07-18
2024-03-31	$752,881	6,153	-1.2%	Shares	Sole	2024-04-19
2023-12-31	$562,145	6,226	-4.1%	Shares	Sole	2024-01-25
2023-09-30	$526,176	6,492	-4.8%	Shares	Sole	2023-11-13
2023-06-30	$608,532	6,816	-9.0%	Shares	Sole	2023-07-31
2023-03-31	$750,073	7,491	+1.2%	Shares	Sole	2023-04-26
2022-12-31	$643,172	7,403	-4.3%	Shares	Sole	2023-01-12
2022-09-30	$729,642	7,735	-71.2%	Shares	Sole	2022-11-08
2022-06-30	$2,531,241	26,814	-4.4%	Shares	Sole	2022-07-15
2022-03-31	$3,847,063	28,048	+0.3%	Shares	Sole	2022-05-06
2021-12-31	$4,331,963	27,968	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$4,774,484	28,223	-0.2%	Shares	Sole	2021-11-10
2021-06-30	$4,972,181	28,288	-0.6%	Shares	Sole	2021-08-02
2021-03-31	$5,252,730	28,467	-3.7%	Shares	Sole	2021-05-07
2020-12-31	$5,356,767	29,566	-2.5%	Shares	Sole	2021-02-11
2020-09-30	$3,762,105	30,320	-11.9%	Shares	Sole	2020-11-13
2020-06-30	$3,837,728	34,416	-14.1%	Shares	Sole	2020-08-10
2020-03-31	$3,871,341	40,076	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.