Valmark Advisers, Inc.

• VANGUARD
  $864.0M
• SPDR
  $563.8M
• SPDR
  $563.0M
• SPDR
  $479.6M
• VANGUARD
  $369.1M
• VANGUARD
  $342.0M
• SPDR
  $324.5M
• SPDR
  $294.2M
• VANGUARD
  $276.2M
• SPDR
  $268.9M
• VANGUARD
  $210.4M
• FLEXSHARES
  $184.9M
• ISHARES
  $184.2M
• ISHARES
  $174.7M
• ISHARES
  $157.2M
• DBX
  $134.6M
• META
  $131.6M
• VANECK
  $127.9M
• ISHARES
  $114.2M
• ISHARES
  $100.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/valmark-advisers-inc-1380443

Valmark Advisers, Inc. 13F holdings — Q2 2026

$9.4B portfolio (+11.9% QoQ) · 728 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $1.6M of put/call options ($159K puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.4B. Weights use the stock portfolio.

All holdings — Valmark Advisers, Inc. (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

728 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$210.4M	2.2%	3.57M	+14%	—	—	13F
12	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$184.9M	2.0%	3.75M	+10%	—	—	13F
13	—	ISHARES TR - GLOBAL REIT ETFetf/fund	—	$184.2M	1.9%	6.67M	+3%	—	—	13F
14	—	ISHARES TR - USD INV GRDE ETFetf/fund	—	$174.7M	1.9%	3.41M	+13%	—	—	13F
15	—	ISHARES INC - MSCI EMRG CHNetf/fund	—	$157.2M	1.7%	1.54M	-14%	—	—	13F
16	—	DBX ETF TR - XTRACK USD HIGHetf/fund	—	$134.6M	1.4%	3.69M	+11%	—	—	13F
17	$META	Meta Platforms, Inc.note	Technology	$131.6M	1.4%	1.69M	+5%	10+ qtrsAdded 9 qtrs in a row	78.0	13F
18	—	VANECK ETF TRUST - JP MRGAN EM LOCetf/fund	—	$127.9M	1.4%	5.00M	+10%	—	—	13F
19	—	ISHARES TR - US SML CAP EQTetf/fund	—	$114.2M	1.2%	1.28M	-4%	—	—	13F
20	—	ISHARES TR - IBOXX INV CP ETFetf/fund	—	$100.4M	1.1%	921K	+3%	—	—	13F
21	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$85.2M	0.9%	1.73M	+3%	—	—	13F
22	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$83.5M	0.9%	2.63M	-1%	—	—	13F
23	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund	—	$83.3M	0.9%	1.78M	+12%	—	—	13F
24	—	ISHARES TR - BB RAT CORP BDetf/fund	—	$83.3M	0.9%	1.78M	+16%	—	—	13F
25	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$81.6M	0.9%	1.73M	+7%	—	—	13F
26	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$80.6M	0.9%	2.15M	+3%
27	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$78.6M	0.8%	1.35M	+7%
28	—	ISHARES TR - S&P 500 GRWT ETF	—	$78.4M	0.8%	570K	-4%
29	—	WISDOMTREE TR - EM EX ST-OWNED	—	$74.3M	0.8%	1.51M	-8%
30	—	ISHARES TR - CORE S&P MCP ETF	—	$67.7M	0.7%	878K	-3%
31	$WT	WisdomTree, Inc.	Financials	$66.0M	0.7%	2.43M	+3%
32	—	ISHARES TR - S&P 500 VAL ETF	—	$63.1M	0.7%	278K	-2%
33	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$60.9M	0.7%	1.37M	+3%
34	$AAPL	Apple Inc.	Technology	$58.9M	0.6%	204K	-1%
35	—	ISHARES TR - CORE S&P500 ETF	—	$57.4M	0.6%	77K	+18%
36	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$56.9M	0.6%	2.17M	+5%
37	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$50.1M	0.5%	2.25M	+8%
38	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$49.7M	0.5%	134K	+1%
39	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$49.5M	0.5%	591K	-8%
40	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$48.5M	0.5%	1.77M	+16%
41	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$43.0M	0.5%	272K	+3%
42	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$40.3M	0.4%	770K	+31%
43	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$40.3M	0.4%	951K	+13%
44	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$38.6M	0.4%	797K	+8%
45	—	ISHARES TR - CORE S&P SCP ETF	—	$38.5M	0.4%	259K	-6%
46	—	ISHARES TR - CORE S&P TTL STK	—	$36.8M	0.4%	224K	-4%
47	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$36.6M	0.4%	149K	+1%
48	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$35.9M	0.4%	152K	-1%
49	—	ISHARES TR - CORE S&P US GWT	—	$33.8M	0.4%	180K	-4%
50	—	ISHARES TR - MSCI EAFE ETF	—	$33.6M	0.4%	324K	+1%
51	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$33.6M	0.4%	664K	-27%
52	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$31.2M	0.3%	62K	+3%
53	—	ISHARES TR - 0-3 MTH TREASURY	—	$28.9M	0.3%	287K	+17%
54	—	ISHARES TR - SELECT DIVID ETF	—	$28.0M	0.3%	179K	-1%
55	—	ISHARES TR - RUS TP200 GR ETF	—	$25.6M	0.3%	88K	-17%
56	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$23.6M	0.3%	291K	-8%
57	$WT	WisdomTree, Inc.	Financials	$22.6M	0.2%	309K	-0.1%
58	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$22.3M	0.2%	443K	+2%
59	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$22.3M	0.2%	282K	-1%
60	$MSFT	MICROSOFT CORP	Technology	$21.6M	0.2%	58K	-1%
61	—	VANGUARD INDEX FDS - VALUE ETF	—	$20.8M	0.2%	95K	-5%
62	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$20.7M	0.2%	455K	+12%
63	$NVDA	NVIDIA CORP	Technology	$20.1M	0.2%	100K	+2%
64	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$19.2M	0.2%	370K	+1%
65	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$18.7M	0.2%	367K	+27%
66	—	SPDR SERIES TRUST - ST STR P500ETF	—	$16.3M	0.2%	185K	+5%
67	—	ISHARES TR - 0-5 YR TIPS ETF	—	$15.9M	0.2%	156K	+1%
68	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$15.7M	0.2%	581K	-6%
69	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$15.5M	0.2%	469K	+125%
70	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$15.1M	0.2%	156K	-2%
71	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$14.8M	0.2%	93K	-23%
72	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$14.5M	0.1%	330K	+8%
73	—	ISHARES TR - MSCI USA MIN ETF	—	$14.4M	0.1%	149K	-18%
74	$AMZN	AMAZON COM INC	Consumer Discretionary	$14.0M	0.1%	59K	+7%
75	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	—	$14.0M	0.1%	544K	+11%
76	—	ISHARES TR - CORE DIV GRWTH	—	$13.9M	0.1%	184K	+14%
77	$WT	WisdomTree, Inc.	Financials	$13.6M	0.1%	335K	-4%
78	$WT	WisdomTree, Inc.	Financials	$13.5M	0.1%	250K	+0.3%
79	—	SPDR SERIES TRUST - ST STR R1K LOWV	—	$13.4M	0.1%	74K	+42%
80	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$13.0M	0.1%	18K	+53%
81	—	CAPITAL GROUP CORE BALANCED - SHS	—	$12.0M	0.1%	315K	+102%
82	$JPM	JPMORGAN CHASE & CO	Financials	$11.9M	0.1%	36K	-0.5%
83	—	VANGUARD INDEX FDS - MID CAP ETF	—	$11.8M	0.1%	147K	+308%
84	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$11.8M	0.1%	209K	+45%
85	—	FLEXSHARES TR - IBOXX 3R TARGT	—	$11.6M	0.1%	485K	+1%
86	—	ISHARES TR - CORE US AGGBD ET	—	$11.5M	0.1%	116K	-9%
87	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$11.4M	0.1%	324K	+109%
88	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$11.4M	0.1%	225K	+20%
89	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$11.2M	0.1%	207K	+208%
90	$SPY	SPDR S&P 500 ETF TRUST	—	$11.2M	0.1%	15K	-5%
91	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$10.9M	0.1%	36K	+1%
92	—	ISHARES TR - NATIONAL MUN ETF	—	$10.8M	0.1%	101K	+12%
93	—	CAPITAL GROUP CONSERVATIVE E - SHS	—	$10.6M	0.1%	324K	+15%
94	—	DBX ETF TR - XTRACK MSCI EAFE	—	$10.6M	0.1%	330K	+6%
95	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$10.6M	0.1%	68K	-7%
96	$XOM.R34088	EXXON MOBIL CORP	Energy	$9.9M	0.1%	73K	+5%
97	$PG	PROCTER & GAMBLE Co	Consumer Staples	$9.6M	0.1%	66K	-2%
98	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$9.5M	0.1%	180K	-9%
99	—	SPDR SERIES TRUST - ST STR RATE ETF	—	$9.1M	0.1%	295K	-70%
100	—	J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA	—	$8.6M	0.1%	156K	+10%
101	—	SPDR SERIES TRUST - ST STR CORPO ETF	—	$8.6M	0.1%	296K	-4%
102	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$8.6M	0.1%	86K	+5%
103	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$8.5M	0.1%	102K	-3%
104	$GOOGL	Alphabet Inc.	Technology	$8.5M	0.1%	24K	-2%
105	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$8.4M	0.1%	291K	+1.0%
106	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$8.4M	0.1%	124K	+6%
107	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$8.3M	0.1%	338K	+0.1%
108	$GOOG	Alphabet Inc.	Technology	$8.1M	0.1%	23K	+10%
109	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$8.0M	0.1%	309K	+5%
110	—	PIMCO ETF TR - ACTIVE BD ETF	—	$7.9M	0.1%	86K	+383%
111	—	VANGUARD INDEX FDS - GROWTH ETF	—	$7.7M	0.1%	90K	+550%
112	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$7.7M	0.1%	101K	+2%
113	—	CAPITAL GROUP INTERNATIONAL - SHS	—	$7.5M	0.1%	204K	+34%
114	—	ISHARES TR - CORE S&P US VLU	—	$7.4M	0.1%	67K	-0.5%
115	$DOV	DOVER Corp	Industrials	$7.4M	0.1%	47K	+4%
116	$WMT	Walmart Inc.	Consumer Staples	$7.3M	0.1%	65K	-6%
117	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$7.3M	0.1%	86K	+8%
118	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$7.3M	0.1%	185K	+612%
119	—	ISHARES TR - RUS 1000 GRW ETF	—	$7.2M	0.1%	58K	+304%
120	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$7.2M	0.1%	234K	+7%
121	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$7.1M	0.1%	86K	+489%
122	$TSLA	Tesla, Inc.	Consumer Discretionary	$7.1M	0.1%	17K	+0.9%
123	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$7.1M	0.1%	143K	+106%
124	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$7.0M	0.1%	141K	+86%
125	$LLY	ELI LILLY & Co	Healthcare	$7.0M	0.1%	5,846	+1%
126	—	ISHARES TR - U.S. TECH ETF	—	$7.0M	0.1%	28K	+1%
127	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$6.9M	0.1%	36K	-9%
128	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$6.7M	0.1%	322K	+1%
129	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$6.7M	0.1%	100K	-2%
130	—	ISHARES TR - RUS 1000 VAL ETF	—	$6.5M	0.1%	27K	+0.5%
131	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$6.5M	0.1%	234K	+3%
132	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$6.4M	0.1%	55K	-2%
133	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$6.4M	0.1%	217K	+0.0%
134	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$6.3M	0.1%	139K	+3%
135	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$6.3M	0.1%	237K	+3%
136	—	ISHARES TR - FUTU EXPO TE ETF	—	$6.1M	0.1%	73K	-1%
137	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$6.1M	0.1%	120K	+12%
138	$STT	STATE STREET CORP	Financials	$6.0M	0.1%	149K	-1%
139	$JNJ	JOHNSON & JOHNSON	Healthcare	$6.0M	0.1%	24K	-0.4%
140	—	ISHARES TR - EAFE GRWTH ETF	—	$5.8M	0.1%	47K	+1%
141	—	ISHARES TR - IBONDS DEC2026	—	$5.8M	0.1%	239K	+28%
142	—	ISHARES TR - IBONDS 27 ETF	—	$5.8M	0.1%	239K	+28%
143	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	—	$5.7M	0.1%	44K	-3%
144	—	ISHARES TR - CORE MSCI EAFE	—	$5.6M	0.1%	58K	+3%
145	—	ISHARES TR - SHRT NAT MUN ETF	—	$5.6M	0.1%	52K	+14%
146	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$5.5M	0.1%	81K	+8%
147	—	ISHARES TR - CALIF MUN BD ETF	—	$5.5M	0.1%	95K	+18%
148	—	ISHARES INC - CORE MSCI EMKT	—	$5.5M	0.1%	66K	+9%
149	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$5.5M	0.1%	158K	+3%
150	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$5.4M	0.1%	92K	+0.9%

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Every 13F Valmark Advisers, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Valmark Advisers's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)