VALLEY NATIONAL ADVISERS INC
CIK
0000773411
City
BETHLEHEM
State / Country
PA
Top Portfolio Positions
594 positions ·
$185,206,282 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
|
5,023 | $5,398,118 | 2.91% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
32,080 | $3,937,499 | 2.13% |
| LMT |
Lockheed Martin Corp
Industrials
|
7,868 | $3,805,515 | 2.05% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,518 | $3,711,329 | 2.00% |
| AMGN |
Amgen Inc
|
10,781 | $3,528,729 | 1.91% |
| MO |
Altria Group, Inc.
|
59,328 | $3,420,852 | 1.85% |
| AMAT |
Applied Materials Inc /De
Technology
|
12,920 | $3,320,310 | 1.79% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
20,257 | $3,249,222 | 1.75% |
| GLD |
Spdr Gold Trust
|
7,377 | $2,923,578 | 1.58% |
| ADI |
Analog Devices Inc
Technology
|
10,031 | $2,720,407 | 1.47% |
Portfolio Trend
Holdings in NIE
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,136 | 166 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,168 | 166 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,967 | 166 | Shares | Sole | 2025-07-22 | |
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