Institutions / Valmark Advisers, Inc. / Activity
Activity — Valmark Advisers, Inc.
648 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Borgwarner Inc Common stock | $810.3K | +15K | 14,934 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $763.7K | +6K +13.85% | 45,374 0.07% of portfolio | low |
| Q1 2026 as of | New | 78433H634 Common stock | $734.0K | +15K | 15,485 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $721.4K | +8K +16.51% | 56,246 0.06% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-695.7K | -4K -3.88% | 98,815 0.20% of portfolio | low |
| Q1 2026 as of | Add | 14021N105 Common stock | $692.3K | +22K +70.94% | 52,843 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922907746 Common stock | $688.6K | +14K +7.98% | 186,683 0.11% of portfolio | low |
| Q1 2026 as of | Add | 14020Y201 Common stock | $679.2K | +25K +35.07% | 96,341 0.03% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $633.0K | +1K +2.22% | 60,862 0.35% of portfolio | low |
| Q1 2026 as of | Add | 46641Q852 Common stock | $627.9K | +13K +56.06% | 36,552 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 45782C870 Common stock | $-617.6K | -16K -40.39% | 22,903 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A391 Common stock | $613.8K | +30K +10.31% | 318,161 0.08% of portfolio | low |
| Q1 2026 as of | Add | 33739H101 Common stock | $598.4K | +21K +3.48% | 619,499 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-565.3K | -5K -0.84% | 593,468 0.80% of portfolio | low |
| Q1 2026 as of | Add | 97717W604 Common stock | $562.7K | +16K +4.70% | 348,798 0.15% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $558.9K | +4K +6.99% | 68,837 0.10% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $556.7K | +856 +5.75% | 15,753 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 45782C367 Common stock | $-556.1K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $553.4K | +1K +22.17% | 7,086 0.04% of portfolio | low |
| Q1 2026 as of | Add | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $544.3K | +18K +1.81% | 995,071 0.36% of portfolio | low |
| Q1 2026 as of | New | 14021T102 Common stock | $542.8K | +16K | 16,393 <0.01% of portfolio | low |
| Q1 2026 as of | New | 808524672 Common stock | $538.2K | +17K | 17,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524862 Common stock | $511.1K | +21K +25.38% | 104,040 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921078101 Common stock | $496.9K | +11K +26.61% | 52,471 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-494.1K | -2K -0.82% | 283,312 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-489.1K | -2K -7.58% | 20,803 0.07% of portfolio | low |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $479.9K | +348 | 348 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33738D309 Common stock | $475.4K | +11K +21.63% | 59,664 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46654Q591 Common stock | $475.0K | +9K +6.78% | 142,210 0.09% of portfolio | low |
| Q1 2026 as of | Add | 14020Y706 Common stock | $474.9K | +19K +46.28% | 59,489 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $467.7K | +1K +8.30% | 14,310 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464287721 Common stock | $463.5K | +3K +10.29% | 27,378 0.06% of portfolio | low |
| Q1 2026 as of | New | Carpenter Technology Corp Common stock | $460.0K | +1K | 1,167 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922021605 Common stock | $458.0K | +5K +59.10% | 12,445 0.01% of portfolio | low |
| Q1 2026 as of | Add | 33740U703 Common stock | $455.3K | +16K +84.58% | 35,488 0.01% of portfolio | low |
| Q1 2026 as of | Add | 98149E303 Common stock | $453.8K | +5K +12.07% | 45,448 0.05% of portfolio | low |
| Q1 2026 as of | Add | 808524771 Common stock | $447.5K | +16K +15.25% | 121,403 0.04% of portfolio | low |
| Q1 2026 as of | New | Johnson Controls International plc Common stock | $445.4K | +3K | 3,401 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464288687 Common stock | $-440.3K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78464A383 Common stock | $438.8K | +20K +12.67% | 174,263 0.05% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $429.1K | +2K +24.04% | 11,541 0.03% of portfolio | low |
| Q1 2026 as of | New | Trane Technologies plc Common stock | $425.9K | +1K | 1,022 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 922908538 Common stock | $-419.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908736 Common stock | $416.3K | +953 +7.40% | 13,829 0.07% of portfolio | low |
| Q1 2026 as of | Add | 97717W315 Common stock | $407.4K | +8K +3.40% | 249,416 0.15% of portfolio | low |
| Q1 2026 as of | New | 922908595 Common stock | $405.3K | +1K | 1,341 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46438G372 Common stock | $404.9K | +16K | 15,793 <0.01% of portfolio | low |
| Q1 2026 as of | New | Quanta Services Inc Common stock | $402.4K | +733 | 733 <0.01% of portfolio | low |
| Q1 2026 as of | New | 025072802 Common stock | $394.7K | +4K | 3,953 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-391.5K | -3K -1.17% | 232,526 0.39% of portfolio | low |