Valmark Advisers, Inc.
13F Reported Value
ⓘ$9.4B
incl. option notional
Equity Holdings
ⓘ$9.4B
Option Notional
ⓘ$1.6M
$159,250 puts / $1.5M calls
Holdings
728
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Valmark Advisers, Inc. disclosed 728 positions worth $9.4B in its Form 13F-HR for Q2 2026 — $9.4B in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 61 new positions and exited 14. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from Valmark Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1380443.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$864.0M12,125,742 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$563.8M4,738,201 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$563.0M9,260,907 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$479.6M7,099,453 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$369.1M7,347,518 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$342.0M497,985 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$324.5M10,812,015 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$294.2M5,101,635 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$276.2M4,626,634 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$268.9M2,961,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $864.0M | 12,125,742 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $563.8M | 4,738,201 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $563.0M | 9,260,907 |
| SPDR SERIES TRUST - ST STR P400MID | — | $479.6M | 7,099,453 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $369.1M | 7,347,518 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $342.0M | 497,985 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $324.5M | 10,812,015 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $294.2M | 5,101,635 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $276.2M | 4,626,634 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $268.9M | 2,961,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valmark Advisers, Inc.'s 728 positions.
Showing top 10 of 728 holdings.
Sector Allocation
Other
$8.7B
Technology
$317.1M
Financials
$228.8M
Industrials
$60.3M
Consumer Discretionary
$44.4M
Healthcare
$38.4M
Consumer Staples
$20.8M
Energy
$18.4M
Top Holdings — Valmark Advisers, Inc. (Q2 2026)
Top 150 of 728 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $864.0M | 9.2% | -0% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $563.8M | 6.0% | -3% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $563.0M | 6.0% | +3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P400MID | $479.6M | 5.1% | -2% | — |
| 5 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $369.1M | 3.9% | +4% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $342.0M | 3.6% | -1% | — |
| 7 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $324.5M | 3.4% | +18% | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP600 SML | $294.2M | 3.1% | -6% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $276.2M | 2.9% | +1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $268.9M | 2.9% | +1% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $210.4M | 2.2% | +14% | — |
| 12 | — | FLEXSHARES TR - MORNSTAR UPSTR | $184.9M | 2.0% | +10% | — |
| 13 | — | ISHARES TR - GLOBAL REIT ETF | $184.2M | 1.9% | +3% | — |
| 14 | — | ISHARES TR - USD INV GRDE ETF | $174.7M | 1.9% | +13% | — |
| 15 | — | ISHARES INC - MSCI EMRG CHN | $157.2M | 1.7% | -14% | — |
| 16 | — | DBX ETF TR - XTRACK USD HIGH | $134.6M | 1.4% | +11% | — |
| 17 | $META | Meta Platforms, Inc. | $131.6M | 1.4% | +5% | 79.6 |
| 18 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $127.9M | 1.4% | +10% | — |
| 19 | — | ISHARES TR - US SML CAP EQT | $114.2M | 1.2% | -4% | — |
| 20 | — | ISHARES TR - IBOXX INV CP ETF | $100.4M | 1.1% | +3% | — |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $85.2M | 0.9% | +3% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $83.5M | 0.9% | -1% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $83.3M | 0.9% | +12% | — |
| 24 | — | ISHARES TR - BB RAT CORP BD | $83.3M | 0.9% | +16% | — |
| 25 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $81.6M | 0.9% | +7% | — |
| 26 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $80.6M | 0.9% | +3% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $78.6M | 0.8% | +7% | — |
| 28 | — | ISHARES TR - S&P 500 GRWT ETF | $78.4M | 0.8% | -4% | — |
| 29 | — | WISDOMTREE TR - EM EX ST-OWNED | $74.3M | 0.8% | -8% | — |
| 30 | — | ISHARES TR - CORE S&P MCP ETF | $67.7M | 0.7% | -3% | — |
| 31 |  $WT | WisdomTree, Inc. | $66.0M | 0.7% | +3% | 59.9 |
| 32 | — | ISHARES TR - S&P 500 VAL ETF | $63.1M | 0.7% | -2% | — |
| 33 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $60.9M | 0.7% | +3% | — |
| 34 |  $AAPL | Apple Inc. | $58.9M | 0.6% | -1% | 76.4 |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $57.4M | 0.6% | +18% | — |
| 36 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $56.9M | 0.6% | +5% | — |
| 37 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $50.1M | 0.5% | +8% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $49.7M | 0.5% | +1% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $49.5M | 0.5% | -8% | — |
| 40 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $48.5M | 0.5% | +16% | — |
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $43.0M | 0.5% | +3% | — |
| 42 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $40.3M | 0.4% | +31% | — |
| 43 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $40.3M | 0.4% | +13% | — |
| 44 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $38.6M | 0.4% | +8% | — |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $38.5M | 0.4% | -6% | — |
| 46 | — | ISHARES TR - CORE S&P TTL STK | $36.8M | 0.4% | -4% | — |
| 47 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $36.6M | 0.4% | +1% | — |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35.9M | 0.4% | -1% | — |
| 49 | — | ISHARES TR - CORE S&P US GWT | $33.8M | 0.4% | -4% | — |
| 50 | — | ISHARES TR - MSCI EAFE ETF | $33.6M | 0.4% | +1% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $33.6M | 0.4% | -27% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.2M | 0.3% | +3% | 73.8 |
| 53 | — | ISHARES TR - 0-3 MTH TREASURY | $28.9M | 0.3% | +17% | — |
| 54 | — | ISHARES TR - SELECT DIVID ETF | $28.0M | 0.3% | -1% | — |
| 55 | — | ISHARES TR - RUS TP200 GR ETF | $25.6M | 0.3% | -17% | — |
| 56 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $23.6M | 0.3% | -8% | — |
| 57 | $WT | WisdomTree, Inc. | $22.6M | 0.2% | -0% | 59.9 |
| 58 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $22.3M | 0.2% | +2% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $22.3M | 0.2% | -1% | — |
| 60 |  $MSFT | MICROSOFT CORP | $21.6M | 0.2% | -1% | 79.8 |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $20.8M | 0.2% | -5% | — |
| 62 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $20.7M | 0.2% | +12% | — |
| 63 |  $NVDA | NVIDIA CORP | $20.1M | 0.2% | +2% | 85.9 |
| 64 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $19.2M | 0.2% | +1% | — |
| 65 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $18.7M | 0.2% | +27% | — |
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | $16.3M | 0.2% | +5% | — |
| 67 | — | ISHARES TR - 0-5 YR TIPS ETF | $15.9M | 0.2% | +1% | — |
| 68 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $15.7M | 0.2% | -6% | — |
| 69 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $15.5M | 0.2% | +125% | — |
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $15.1M | 0.2% | -2% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $14.8M | 0.2% | -23% | — |
| 72 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $14.5M | 0.1% | +8% | — |
| 73 | — | ISHARES TR - MSCI USA MIN ETF | $14.4M | 0.1% | -18% | — |
| 74 |  $AMZN | AMAZON COM INC | $14.0M | 0.1% | +7% | 68.7 |
| 75 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $14.0M | 0.1% | +11% | — |
| 76 | — | ISHARES TR - CORE DIV GRWTH | $13.9M | 0.1% | +14% | — |
| 77 | $WT | WisdomTree, Inc. | $13.6M | 0.1% | -4% | 59.9 |
| 78 | $WT | WisdomTree, Inc. | $13.5M | 0.1% | +0% | 59.9 |
| 79 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $13.4M | 0.1% | +42% | — |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 0.1% | +53% | — |
| 81 | — | CAPITAL GROUP CORE BALANCED - SHS | $12.0M | 0.1% | +102% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $11.9M | 0.1% | -0% | 70.7 |
| 83 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.8M | 0.1% | +308% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.8M | 0.1% | +45% | — |
| 85 | — | FLEXSHARES TR - IBOXX 3R TARGT | $11.6M | 0.1% | +1% | — |
| 86 | — | ISHARES TR - CORE US AGGBD ET | $11.5M | 0.1% | -9% | — |
| 87 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $11.4M | 0.1% | +109% | — |
| 88 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $11.4M | 0.1% | +20% | — |
| 89 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.2M | 0.1% | +208% | — |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 0.1% | -5% | — |
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.9M | 0.1% | +1% | — |
| 92 | — | ISHARES TR - NATIONAL MUN ETF | $10.8M | 0.1% | +12% | — |
| 93 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $10.6M | 0.1% | +15% | — |
| 94 | — | DBX ETF TR - XTRACK MSCI EAFE | $10.6M | 0.1% | +6% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.6M | 0.1% | -7% | — |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $9.9M | 0.1% | +5% | 57.9 |
| 97 |  $PG | PROCTER & GAMBLE Co | $9.6M | 0.1% | -2% | 64.6 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.5M | 0.1% | -9% | — |
| 99 | — | SPDR SERIES TRUST - ST STR RATE ETF | $9.1M | 0.1% | -70% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $8.6M | 0.1% | +10% | — |
| 101 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $8.6M | 0.1% | -4% | — |
| 102 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $8.6M | 0.1% | +5% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.5M | 0.1% | -3% | — |
| 104 |  $GOOG | Alphabet Inc. | $8.5M | 0.1% | -2% | 78.2 |
| 105 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.4M | 0.1% | +1% | — |
| 106 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.4M | 0.1% | +6% | — |
| 107 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $8.3M | 0.1% | +0% | — |
| 108 |  $GOOGL | Alphabet Inc. | $8.1M | 0.1% | +10% | 78.2 |
| 109 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $8.0M | 0.1% | +5% | — |
| 110 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.9M | 0.1% | +383% | — |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.7M | 0.1% | +550% | — |
| 112 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $7.7M | 0.1% | +2% | — |
| 113 | — | CAPITAL GROUP INTERNATIONAL - SHS | $7.5M | 0.1% | +34% | — |
| 114 | — | ISHARES TR - CORE S&P US VLU | $7.4M | 0.1% | -1% | — |
| 115 |  $DOV | DOVER Corp | $7.4M | 0.1% | +4% | 58.1 |
| 116 |  $WMT | Walmart Inc. | $7.3M | 0.1% | -6% | 60.2 |
| 117 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.3M | 0.1% | +8% | — |
| 118 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $7.3M | 0.1% | +612% | — |
| 119 | — | ISHARES TR - RUS 1000 GRW ETF | $7.2M | 0.1% | +304% | — |
| 120 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $7.2M | 0.1% | +7% | — |
| 121 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $7.1M | 0.1% | +489% | — |
| 122 |  $TSLA | Tesla, Inc. | $7.1M | 0.1% | +1% | 53.9 |
| 123 | — | PGIM ETF TR - PGIM ULTRA SH BD | $7.1M | 0.1% | +106% | — |
| 124 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $7.0M | 0.1% | +86% | — |
| 125 |  $LLY | ELI LILLY & Co | $7.0M | 0.1% | +1% | 87.5 |
| 126 | — | ISHARES TR - U.S. TECH ETF | $7.0M | 0.1% | +1% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.9M | 0.1% | -9% | — |
| 128 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $6.7M | 0.1% | +1% | — |
| 129 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $6.7M | 0.1% | -2% | — |
| 130 | — | ISHARES TR - RUS 1000 VAL ETF | $6.5M | 0.1% | +1% | — |
| 131 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.5M | 0.1% | +3% | — |
| 132 | — | VANECK ETF TRUST - URANI NUCLE ETF | $6.4M | 0.1% | -2% | — |
| 133 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.4M | 0.1% | +0% | — |
| 134 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.3M | 0.1% | +3% | — |
| 135 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.3M | 0.1% | +3% | — |
| 136 | — | ISHARES TR - FUTU EXPO TE ETF | $6.1M | 0.1% | -1% | — |
| 137 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.1M | 0.1% | +12% | — |
| 138 |  $STT | STATE STREET CORP | $6.0M | 0.1% | -1% | 71.5 |
| 139 |  $JNJ | JOHNSON & JOHNSON | $6.0M | 0.1% | -0% | 69 |
| 140 | — | ISHARES TR - EAFE GRWTH ETF | $5.8M | 0.1% | +1% | — |
| 141 | — | ISHARES TR - IBONDS DEC2026 | $5.8M | 0.1% | +28% | — |
| 142 | — | ISHARES TR - IBONDS 27 ETF | $5.8M | 0.1% | +28% | — |
| 143 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $5.7M | 0.1% | -3% | — |
| 144 | — | ISHARES TR - CORE MSCI EAFE | $5.6M | 0.1% | +3% | — |
| 145 | — | ISHARES TR - SHRT NAT MUN ETF | $5.6M | 0.1% | +14% | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $5.5M | 0.1% | +8% | — |
| 147 | — | ISHARES TR - CALIF MUN BD ETF | $5.5M | 0.1% | +18% | — |
| 148 | — | ISHARES INC - CORE MSCI EMKT | $5.5M | 0.1% | +9% | — |
| 149 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $5.5M | 0.1% | +3% | — |
| 150 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $5.4M | 0.1% | +1% | — |
New Positions (61)
$CRDO Credo Technology Group Holding Ltd$630,652
$HONA Honeywell Aerospace Inc.$629,857
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$562,129
$ROK ROCKWELL AUTOMATION, INC$419,828
$AEM AGNICO EAGLE MINES LTD$413,111
$SPIR Spire Global, Inc.$410,865
$STX Seagate Technology Holdings plc$410,125
$CRWD CrowdStrike Holdings, Inc.$379,281Exited Positions (14)
$HON HONEYWELL INTERNATIONAL INC
$FHN FIRST HORIZON CORP
$USA LIBERTY ALL STAR EQUITY FUND
$DELL Dell Technologies Inc.
$SHEL Shell plc
$ZTS Zoetis Inc.
$LAES SEALSQ Corp
$CELU Celularity IncBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Valmark Advisers, Inc. including:
Track Valmark Advisers, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Valmark Advisers, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Valmark Advisers, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Valmark Advisers, Inc. (SEC CIK: 1380443), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Valmark Advisers, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.