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

About Valmark Advisers, Inc.

Investment Activity

  • Valmark Advisers, Inc. has $8.42 billion in total holdings as of March 31, 2026.
  • Valmark Advisers, Inc. owns shares of 676 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 2.72% of the portfolio was sold this quarter.
  • This quarter, Valmark Advisers, Inc. has purchased 656 new stocks and bought additional shares in 375 stocks.
  • Valmark Advisers, Inc. sold shares of 192 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

87283Q826 - T. Rowe Price Small-Mid Cap ETF
$3,756,952 Holding
25434V807 - Dimensional International Value ETF
$3,548,432 Holding
46641Q670 - JPMorgan Core Plus Bond ETF
$2,581,820 Holding
02072L607 - Freedom 100 Emerging Markets ETF
$2,187,257 Holding

Largest Purchases this Quarter

CAPITAL GROUP DIVIDEND GROWE
1,352,510 shares (about $48.56M)
Capital Group Growth ETF
749,890 shares (about $30.14M)
Capital Group Dividend Value ETF
619,097 shares (about $26.34M)
Capital Group Core Equity ETF
668,137 shares (about $25.67M)
iShares Flexible Income Active ETF
476,028 shares (about $24.72M)

Largest Sales this Quarter

iShares MSCI EAFE ETF
501,946 shares (about $48.75M)
Vanguard S&P 500 ETF
77,827 shares (about $46.51M)
Invesco S&P SmallCap Value with Momentum ETF
307,378 shares (about $18.52M)
iShares Core U.S. Aggregate Bond ETF
119,641 shares (about $11.88M)

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
$778,649,150$14,114,645 â–²1.8%12,151,2049.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$508,996,964$14,479,558 â–²2.9%8,996,0586.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$478,225,509$21,847,636 â–²4.8%4,884,3385.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$427,289,311$10,277,691 â–²2.5%7,215,2875.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$353,343,969$17,866,167 â–²5.3%7,073,9534.2%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$299,776,688$46,505,554 â–¼-13.4%501,6763.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$274,453,903$11,726,428 â–²4.5%9,127,1673.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$261,523,555$5,301,622 â–²2.1%5,412,3253.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$248,617,957$5,660,224 â–²2.3%4,599,7773.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$232,423,376$5,751,141 â–²2.5%2,939,8352.8%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$188,917,944$9,253,698 â–¼-4.7%3,424,9082.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$186,886,353$1,921,559 â–²1.0%3,138,3102.2%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$162,972,887$4,951,130 â–²3.1%6,480,0351.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$154,483,287$3,169,293 â–²2.1%3,015,4851.8%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$141,213,171$2,943,064 â–²2.1%1,795,2351.7%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$126,290,183$5,937,988 â–²4.9%1,610,6391.5%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$120,393,550$1,357,048 â–²1.1%3,329,4681.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$114,075,790$3,110,225 â–²2.8%4,543,0421.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$100,751,595$9,302,935 â–²10.2%1,334,6351.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$97,151,753$2,076,696 â–²2.2%891,3821.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$81,782,485$1,171,792 â–²1.5%2,665,6611.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$74,712,958$1,801,847 â–²2.5%1,591,3300.9%ETF
CAPITAL GROUP DIVIDEND GROWE
$74,648,441$48,555,103 â–²186.1%2,079,3440.9%SHS ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$73,812,998$5,113,647 â–¼-6.5%1,260,8980.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$71,480,014$26,336,390 â–²58.3%1,680,3010.8%ETF
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$71,203,536$3,507,439 â–²5.2%1,531,5880.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$67,127,210$565,324 â–¼-0.8%593,4680.8%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$65,798,736$2,582,079 â–¼-3.8%1,640,8660.8%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$65,230,852$30,138,075 â–²85.9%1,623,0620.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$60,822,340$57,198 â–¼-0.1%900,6710.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$59,821,299$494,091 â–¼-0.8%283,3120.7%ETF
WisdomTree Target Range Fund stock logo
GTR
WisdomTree Target Range Fund
$59,183,470$3,203,943 â–²5.7%2,360,3430.7%ETF
CAPITAL GRP FIXED INCM ETF T
$54,064,901$24,444,672 â–²82.5%2,058,8310.6%CORE BOND ETF
Apple Inc. stock logo
AAPL
Apple
$53,724,893$1,115,916 â–²2.1%211,6900.6%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$51,218,799$25,669,815 â–²100.5%1,333,1290.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$48,100,499$228,980 â–¼-0.5%640,4860.6%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$46,557,871$23,157,350 â–²99.0%2,084,0590.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$45,920,780$269,701 â–²0.6%907,3460.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$42,656,855$1,514,866 â–²3.7%132,9660.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,289,553$143,706 â–²0.3%64,7410.5%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$41,546,027$23,936,662 â–²135.9%1,525,7450.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$38,952,531$2,766,953 â–²7.6%263,0150.5%Financial Services
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$35,460,259$1,439,337 â–²4.2%737,9870.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$34,486,835$1,334,593 â–¼-3.7%277,4260.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$33,118,623$391,539 â–¼-1.2%232,5260.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$33,064,385$152,047 â–²0.5%153,7450.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$31,022,140$48,753,989 â–¼-61.1%319,3880.4%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30,628,292$544,252 â–²1.8%995,0710.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$30,470,607$24,720,138 â–²429.9%586,7630.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$30,283,857$1,281,310 â–²4.4%147,1520.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,165,070$633,023 â–²2.2%60,8620.3%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$29,138,848$1,668,520 â–¼-5.4%187,8590.3%Manufacturing
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$28,067,260$2,845,892 â–²11.3%841,0930.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$27,479,883$360,962 â–²1.3%181,4930.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$26,360,642$832,122 â–²3.3%105,9340.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$24,761,371$3,762,673 â–²17.9%245,9900.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,685,518$8,565,927 â–²60.7%286,1800.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,784,523$329,452 â–²1.5%58,8500.3%Computer and Technology
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$21,634,143$142,786 â–²0.7%309,5430.3%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$21,525,885$218,086 â–²1.0%315,2590.3%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$19,893,545$167,125 â–¼-0.8%435,7840.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,704,875$3,837,460 â–²24.2%100,4330.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,489,413$1,329,731 â–²7.7%405,2920.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$17,785,816$598,431 â–²3.5%619,4990.2%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$17,603,892$228,565 â–²1.3%120,0730.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,233,324$695,681 â–¼-3.9%98,8150.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$17,128,903$6,983,913 â–¼-29.0%365,1440.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$16,873,667$3,046,415 â–¼-15.3%181,9460.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,917,036$28,754 â–²0.2%153,8920.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$14,068,498$315,594 â–¼-2.2%158,6080.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,454,229$21,049 â–²0.2%175,7800.2%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$13,383,059$8,489,065 â–²173.5%288,4280.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,680,288$11,876,794 â–¼-48.4%127,7350.2%Finance
CGSD
Capital Group Short Duration Income ETF
$12,606,940$4,104,733 â–²48.3%488,8310.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$12,535,786$562,712 â–²4.7%348,7980.1%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$12,393,467$407,408 â–²3.4%249,4160.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,062,938$107,021 â–¼-0.9%196,9140.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$11,741,511$98,233 â–¼-0.8%69,2060.1%Energy
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$11,619,492$32,360 â–¼-0.3%479,3520.1%ETF
FIDELITY COVINGTON TRUST
$11,434,182$3,519,185 â–²44.5%304,9930.1%ENHANCED LARGE
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,414,862$292,828 â–²2.6%54,8080.1%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,334,746$1,570,695 â–²16.1%161,5100.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,777,562$1,321,971 â–¼-10.9%36,6380.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$10,695,915$349,460 â–²3.4%73,3650.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,351,725$276,842 â–²2.7%36,0460.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,244,504$4,450,796 â–¼-30.3%15,7530.1%Finance
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$10,132,662$103,939 â–²1.0%312,6400.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,656,943$96,919 â–¼-1.0%66,8580.1%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,498,626$941,233 â–²11.0%89,4830.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,313,606$688,631 â–²8.0%186,6830.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$9,309,729$3,511,096 â–²60.6%52,2720.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,302,498$116,291 â–²1.3%35,5170.1%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$8,958,551$1,447,437 â–¼-13.9%308,5960.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,659,301$297,096 â–²3.6%105,6270.1%ETF
WALMART INC
$8,555,082$558,888 â–²7.0%68,8370.1%COM
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,418,122$1,709,227 â–¼-16.9%337,9410.1%ETF
CAPITAL GROUP CONSERVATIVE E
$8,367,834$1,393,168 â–²20.0%280,7060.1%SHS
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$8,187,208$308,762 â–²3.9%82,3330.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,186,784$4,630,632 â–²130.2%144,4390.1%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$7,613,605$35,095 â–¼-0.5%101,9630.1%ETF

Showing largest 100 holdings. View all holdings.
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