Valmark Advisers, Inc.
Top Portfolio Positions
251 positions ·
$445,790,330 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
211,690 | $53,724,805 | 12.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
60,862 | $29,165,070 | 6.54% | |
| MSFT |
Microsoft Corp
Technology
|
58,850 | $21,784,504 | 4.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,815 | $17,233,336 | 3.87% | |
| XOM |
Exxon Mobil Corp
Energy
|
69,206 | $11,741,489 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,808 | $11,414,862 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,638 | $10,777,434 | 2.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,753 | $10,244,806 | 2.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
66,858 | $9,656,969 | 2.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
68,837 | $8,555,062 | 1.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRF
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,435 | 13,300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $101,462 | 12,667 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $101,842 | 12,667 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $98,169 | 12,667 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $84,470 | 12,000 | Shares | Sole | 2025-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||