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Valmark Advisers, Inc. Top Holdings and 13F Report (2026)

About Valmark Advisers, Inc.

Investment Activity

  • Valmark Advisers, Inc. has $9.42 billion in total holdings as of June 30, 2026.
  • Valmark Advisers, Inc. owns shares of 727 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 4.91% of the portfolio was purchased this quarter.
  • About 2.00% of the portfolio was sold this quarter.
  • This quarter, Valmark Advisers, Inc. has purchased 676 new stocks and bought additional shares in 356 stocks.
  • Valmark Advisers, Inc. sold shares of 233 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$1,384,339 Holding
33738D747 - FIRST TR EXCHANGE-TRADED FD
$740,345 Holding
25434V864 - Dimensional Short-Duration Fixed Income ETF
$738,358 Holding
G25457105 - Credo Technology Group
$630,652 Holding
43849R105 - HONEYWELL AEROSPACE INC
$629,857 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Corporate Bond ETF
1,684,848 shares (about $50.56M)
Vanguard Intermediate-Term Treasury ETF
428,465 shares (about $25.27M)
SPDR Portfolio S&P 500 Value ETF
264,849 shares (about $16.10M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ex China ETF
259,055 shares (about $26.50M)
SPDR Portfolio S&P 600 Small Cap ETF
310,690 shares (about $17.92M)
SPDR Portfolio S&P 500 Growth ETF
146,137 shares (about $17.39M)
JPMorgan Ultra-Short Income ETF
243,676 shares (about $12.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValmark Advisers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$863,959,137$1,814,168 â–¼-0.2%12,125,7429.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$563,798,590$17,388,843 â–¼-3.0%4,738,2016.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$562,970,564$16,100,171 â–²2.9%9,260,9076.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$479,639,057$7,825,745 â–¼-1.6%7,099,4535.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$369,065,829$13,741,170 â–²3.9%7,347,5183.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$342,021,215$2,535,017 â–¼-0.7%497,9853.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$324,468,585$50,562,291 â–²18.5%10,812,0153.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$294,211,311$17,917,494 â–¼-5.7%5,101,6353.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$276,163,801$1,603,094 â–²0.6%4,626,6342.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$268,880,410$1,972,776 â–²0.7%2,961,5642.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$210,368,375$25,270,864 â–²13.7%3,566,7752.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$184,947,512$16,168,030 â–²9.6%3,752,9932.0%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$184,163,708$5,185,131 â–²2.9%6,667,7662.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$174,691,296$20,027,054 â–²12.9%3,405,9521.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$157,151,245$26,501,332 â–¼-14.4%1,536,1801.7%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$134,625,681$13,033,513 â–²10.7%3,686,3551.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$131,599,536$6,114,687 â–²4.9%1,689,1231.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$127,907,830$11,787,683 â–²10.2%5,004,2191.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$114,174,118$4,795,288 â–¼-4.0%1,280,8401.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$100,427,353$3,204,366 â–²3.3%920,7611.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$85,154,552$2,349,325 â–²2.8%1,727,9740.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$83,471,376$1,056,736 â–¼-1.3%2,632,3360.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$83,316,344$8,826,168 â–²11.8%1,779,8830.9%ETF
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$83,307,280$11,674,914 â–²16.3%1,781,2120.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$81,600,529$4,992,013 â–²6.5%1,728,8250.9%ETF
CAPITAL GROUP DIVIDEND GROWE
$80,625,217$2,629,038 â–²3.4%2,149,4330.9%SHS ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$78,588,447$5,204,186 â–²7.1%1,350,3170.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$78,382,245$3,237,458 â–¼-4.0%569,9280.8%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$74,342,540$6,355,235 â–¼-7.9%1,511,6420.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$67,697,639$1,753,096 â–¼-2.5%877,9360.7%ETF
WisdomTree Target Range Fund stock logo
GTR
WisdomTree Target Range Fund
$65,978,039$1,827,931 â–²2.8%2,427,6000.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$63,064,663$1,264,272 â–¼-2.0%277,7440.7%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$60,929,617$1,632,060 â–²2.8%1,369,8210.6%ETF
Apple Inc. stock logo
AAPL
Apple
$60,376,723$877,919 â–¼-1.4%208,6560.6%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,391,906$8,908,042 â–²18.4%76,6360.6%ETF
CAPITAL GRP FIXED INCM ETF T
$56,858,041$2,957,843 â–²5.5%2,171,8120.6%CORE BOND ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$50,096,502$3,642,832 â–²7.8%2,247,4880.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$49,718,823$516,205 â–²1.0%134,3610.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$49,465,682$4,175,021 â–¼-7.8%590,6350.5%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$48,496,712$6,798,093 â–²16.3%1,774,4860.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$42,984,145$1,419,899 â–²3.4%272,0000.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$40,310,339$9,599,158 â–²31.3%770,1630.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$40,260,467$4,657,017 â–²13.1%951,1100.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$38,576,810$2,836,109 â–²7.9%796,5480.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$38,471,898$2,673,139 â–¼-6.5%259,4020.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$36,763,767$1,433,255 â–¼-3.8%223,8010.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$36,638,674$408,461 â–²1.1%148,8110.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$35,929,894$449,343 â–¼-1.2%151,8460.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$33,791,628$1,542,712 â–¼-4.4%179,6570.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$33,646,302$468,291 â–²1.4%323,8960.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$33,561,802$12,322,699 â–¼-26.9%663,6700.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,226,338$771,601 â–²2.5%62,4040.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$28,937,580$4,173,777 â–²16.9%287,4500.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$28,006,841$360,585 â–¼-1.3%179,1860.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$25,568,166$5,218,373 â–¼-17.0%87,9780.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$23,552,388$2,002,506 â–¼-7.8%290,5550.2%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$22,630,682$32,287 â–¼-0.1%309,1020.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$22,311,875$352,730 â–²1.6%442,7840.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,295,098$321,731 â–¼-1.4%282,1090.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,637,463$314,830 â–¼-1.4%58,0060.2%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,794,520$1,092,923 â–¼-5.0%95,4180.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$20,698,608$2,261,856 â–²12.3%455,0140.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,086,403$314,541 â–²1.6%100,3870.2%Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,180,400$273,243 â–²1.4%370,4210.2%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$18,687,220$3,991,827 â–²27.2%366,7760.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,266,688$819,130 â–²5.3%185,1010.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,938,456$216,885 â–²1.4%156,0150.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$15,703,688$1,053,760 â–¼-6.3%580,5430.2%ETF
CAPITAL GROUP EQUITY ETF TR
$15,456,540$8,577,215 â–²124.7%468,8060.2%US SM MI CA ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,059,238$235,289 â–¼-1.5%156,1680.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,762,253$4,288,595 â–¼-22.5%93,0430.2%ETF
FIDELITY COVINGTON TRUST
$14,458,303$1,114,880 â–²8.4%330,4760.2%ENHANCED LARGE
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$14,358,021$3,192,547 â–¼-18.2%148,8490.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,012,485$949,547 â–²7.3%58,7920.1%Consumer Discretionary
CGSD
Capital Group Short Duration Income ETF
$14,007,036$1,429,405 â–²11.4%544,3850.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,910,832$1,669,961 â–²13.6%183,5440.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$13,619,245$569,845 â–¼-4.0%334,7900.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$13,459,230$43,140 â–²0.3%250,2180.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$13,438,000$3,952,737 â–²41.7%74,0550.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,966,415$4,470,644 â–²52.6%17,6080.1%ETF
CAPITAL GROUP CORE BALANCED
$11,955,875$6,034,688 â–²101.9%314,9600.1%SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,933,352$59,246 â–¼-0.5%36,4570.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,849,154$8,944,936 â–²308.0%147,0670.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,819,880$3,661,946 â–²44.9%209,2750.1%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$11,592,692$131,385 â–²1.1%484,8470.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,529,813$1,113,429 â–¼-8.8%116,4860.1%ETF
CAPITAL GROUP GLOBAL EQUITY
$11,416,074$5,945,449 â–²108.7%323,9520.1%SHS
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,366,908$1,924,470 â–²20.4%224,7310.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$11,191,621$7,559,811 â–²208.2%207,1760.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,159,999$604,151 â–¼-5.1%14,9440.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,887,734$121,854 â–²1.1%35,9190.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,816,294$1,186,182 â–²12.3%100,5050.1%ETF
CAPITAL GROUP CONSERVATIVE E
$10,621,213$1,408,438 â–²15.3%323,6200.1%SHS
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$10,608,225$559,975 â–²5.6%330,0630.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$10,559,916$759,570 â–¼-6.7%68,4420.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,935,581$473,735 â–²5.0%72,6710.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,637,701$166,289 â–¼-1.7%65,7240.1%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,543,248$914,875 â–¼-8.7%179,6880.1%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$9,092,425$21,605,531 â–¼-70.4%294,7300.1%ETF
J P MORGAN EXCHANGE TRADED F
$8,638,475$764,124 â–²9.7%156,0100.1%INTL HDGD EQT LA

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