VALLEY NATIONAL ADVISERS INC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 773411
BETHLEHEM, PA
Position in SSNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,865
-$6,149 QoQ
Shares Held
159
-32.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#631
of 719 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $6,888,034 across 26 Software - Application names. SSNC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
8,198 | $1,835,942 | |
| 2 | CRM |
Salesforce, Inc.
|
9,449 | $1,480,280 | |
| 3 | PAYC |
Paycom Software, Inc.
|
10,016 | $1,258,810 | |
| 4 | INTU |
Intuit Inc.
|
3,381 | $882,441 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,955 | $646,192 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,695 | $366,839 | |
| 7 | PAYX |
Paychex Inc
|
1,451 | $142,676 | |
| 8 | ADBE |
Adobe Inc.
|
667 | $136,748 |
All Filings in SSNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,865 | 159 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,014 | 237 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,155 | 242 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,586 | 277 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $26,247 | 317 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $63,733 | 763 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $64,716 | 854 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $95,805 | 1,291 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $329,142 | 5,252 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $330,411 | 5,133 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $266,134 | 4,355 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $239,687 | 4,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $341,541 | 5,636 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $328,147 | 5,811 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $316,628 | 6,082 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $121,667 | 2,548 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $149,356 | 2,572 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $133,235 | 1,776 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $147,645 | 1,801 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,214 | 176 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,538 | 174 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,428 | 92 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||