Institutions / Valmark Advisers, Inc. / Activity
Activity — Valmark Advisers, Inc.
648 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 316092816 Common stock | $389.9K | +5K +96.47% | 9,914 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 47804J206 Common stock | $-385.0K | -6K -18.82% | 24,738 0.02% of portfolio | low |
| Q1 2026 as of | Add | 45782C383 Common stock | $383.9K | +9K +15.38% | 64,525 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 45782C318 Common stock | $-383.3K | -10K -27.69% | 25,069 0.01% of portfolio | low |
| Q1 2026 as of | Add | 69374H881 Common stock | $379.4K | +6K +16.72% | 42,339 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921946794 Common stock | $378.7K | +4K +9.77% | 45,174 0.05% of portfolio | low |
| Q1 2026 as of | Add | 46436E726 Common stock | $378.7K | +17K +16.46% | 122,361 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46654Q203 Common stock | $374.7K | +7K +17.08% | 46,259 0.03% of portfolio | low |
| Q1 2026 as of | New | Ciena Corp Common stock | $374.3K | +964 | 964 <0.01% of portfolio | low |
| Q1 2026 as of | New | AtriCure Inc Common stock | $373.2K | +13K | 13,080 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-368.2K | -4K -16.57% | 19,274 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46432F859 Common stock | $366.2K | +8K +12.33% | 68,831 0.04% of portfolio | low |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-365.9K | -543 -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287168 Common stock | $361.0K | +2K +1.33% | 181,493 0.33% of portfolio | low |
| Q1 2026 as of | Add | 316092790 Common stock | $359.9K | +5K +24.84% | 24,915 0.02% of portfolio | low |
| Q1 2026 as of | New | 46138E339 Common stock | $355.0K | +3K | 3,166 <0.01% of portfolio | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $353.4K | +1K | 1,192 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042718 Common stock | $349.5K | +2K +3.38% | 73,365 0.13% of portfolio | low |
| Q1 2026 as of | New | Argan, Inc. Common stock | $345.3K | +634 | 634 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 025072877 Common stock | $342.5K | +3K +83.78% | 6,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $339.1K | +3K +7.45% | 45,908 0.06% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $336.9K | +4K +109.63% | 7,029 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 92647N535 Common stock | $334.6K | +7K +11.55% | 63,874 0.04% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $329.5K | +890 +1.54% | 58,850 0.26% of portfolio | low |
| Q1 2026 as of | Add | 808524789 Common stock | $329.1K | +12K +30.13% | 52,246 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46436E205 Common stock | $325.1K | +14K +10.58% | 146,110 0.04% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $323.5K | +1K +4.91% | 24,048 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 45782C656 Common stock | $-323.3K | -8K -36.27% | 13,193 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464289867 Common stock | $319.9K | +5K +82.61% | 10,991 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $317.2K | +2K +8.36% | 21,428 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 922908553 Common stock | $-315.6K | -4K -2.19% | 158,608 0.17% of portfolio | low |
| Q1 2026 as of | Add | 78463X749 Common stock | $313.8K | +7K +6.94% | 105,655 0.06% of portfolio | low |
| Q1 2026 as of | Add | 78468R523 Common stock | $308.8K | +3K +3.92% | 82,333 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 46137V431 Common stock | $-307.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92647N527 Common stock | $306.8K | +7K +18.05% | 42,678 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Kinder Morgan, Inc. Common stock | $-305.6K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $304.7K | +2K | 2,249 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33734H106 Common stock | $-300.2K | -6K -7.17% | 82,610 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 670100205 Common stock | $-298.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287663 Common stock | $-298.4K | -3K -4.14% | 67,597 0.08% of portfolio | low |
| Q1 2026 as of | New | 78433H543 Common stock | $297.4K | +6K | 6,100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y308 Common stock | $297.1K | +4K +3.55% | 105,627 0.10% of portfolio | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $295.2K | +1K | 1,178 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $292.8K | +1K +2.63% | 54,808 0.14% of portfolio | low |
| Q1 2026 as of | New | First Horizon Corp Common stock | $291.3K | +13K | 12,798 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464288679 Common stock | $288.6K | +3K | 2,615 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 866796105 Common stock | $-287.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | 92206C870 Common stock | $287.4K | +3K | 3,474 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | CVS HEALTH Corp Common stock | $-285.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | CLS Celestica Inc Common Stock | $282.8K | +1K +79.49% | 2,267 <0.01% of portfolio | low |