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Valmark Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,670,359,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $872,122,029
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $587,771,376
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $576,362,885
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $467,991,313
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $377,962,504
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $347,209,668
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $335,909,999
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $282,671,363
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $279,663,090
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $277,312,827
Reported holdings
742 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,351,254 shares | $872,122,029 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,775,523 shares | $587,771,376 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,428,478 shares | $576,362,885 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,423,720 shares | $467,991,313 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,679,043 shares | $377,962,504 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 495,405 shares | $347,209,668 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 11,352,146 shares | $335,909,999 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,347,548 shares | $282,671,363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,715,277 shares | $279,663,090 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,012,633 shares | $277,312,827 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,714,514 shares | $210,464,349 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 3,681,449 shares | $194,159,619 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 6,984,259 shares | $180,054,201 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,551,069 shares | $172,972,592 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,572,084 shares | $155,762,103 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 3,801,066 shares | $133,873,531 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 5,191,367 shares | $128,901,653 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,334,783 shares | $111,534,477 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 995,930 shares | $101,764,109 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,818,114 shares | $88,814,872 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,704,602 shares | $87,980,718 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,826,102 shares | $86,612,031 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 1,851,670 shares | $83,436,258 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,439,419 shares | $82,852,967 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,862,731 shares | $82,723,892 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 2,227,663 shares | $82,490,362 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 558,207 shares | $79,410,581 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 979,302 shares | $74,818,682 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,561,040 shares | $73,134,736 |
| APPLE INC | COM | 037833100 | — | 207,093 shares | $68,965,946 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | — | 2,492,199 shares | $68,069,940 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 700,365 shares | $66,212,500 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,436,326 shares | $63,916,523 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 276,667 shares | $63,157,602 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 873,025 shares | $62,814,131 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 78,983 shares | $60,488,758 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 2,310,709 shares | $57,721,505 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 2,030,123 shares | $53,250,121 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,428,404 shares | $51,409,307 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 136,424 shares | $51,055,482 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 589,419 shares | $48,904,095 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 290,289 shares | $45,052,790 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,050,358 shares | $41,783,244 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 813,582 shares | $41,321,835 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 843,588 shares | $39,538,983 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 217,908 shares | $36,233,758 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 152,860 shares | $35,663,660 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 182,373 shares | $35,334,804 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 690,707 shares | $34,790,904 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 254,858 shares | $34,670,830 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 146,879 shares | $34,021,559 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 323,519 shares | $33,610,367 |
| MICROSOFT CORP | COM | 594918104 | — | 64,047 shares | $32,849,745 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 64,778 shares | $32,256,205 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 312,364 shares | $31,448,783 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 183,556 shares | $27,913,410 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 88,934 shares | $26,227,557 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 108,068 shares | $24,680,665 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 325,859 shares | $23,997,695 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 106,494 shares | $23,011,247 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 457,325 shares | $22,962,277 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 435,470 shares | $22,914,429 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 293,507 shares | $22,673,403 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 289,098 shares | $22,633,482 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 469,545 shares | $20,331,312 |
| AMAZON COM INC | COM | 023135106 | — | 78,291 shares | $19,506,203 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 371,216 shares | $19,214,156 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 103,498 shares | $18,040,818 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 199,798 shares | $17,933,826 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 582,396 shares | $17,815,494 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 532,466 shares | $16,485,161 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 362,382 shares | $16,339,806 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 618,593 shares | $15,619,477 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 91,539 shares | $15,417,077 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 150,421 shares | $14,996,960 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,959 shares | $14,764,990 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 192,133 shares | $14,484,927 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 259,921 shares | $14,376,237 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 155,146 shares | $13,905,756 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 268,811 shares | $13,295,374 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 357,319 shares | $13,131,479 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 233,508 shares | $13,127,795 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 373,874 shares | $13,014,560 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 230,506 shares | $12,876,067 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 337,685 shares | $12,798,246 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,981 shares | $12,565,144 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 127,170 shares | $12,391,405 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 120,094 shares | $12,141,523 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 72,618 shares | $11,818,522 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 149,068 shares | $11,689,879 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 246,291 shares | $11,664,360 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 355,516 shares | $11,404,938 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 312,273 shares | $11,382,334 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,819 shares | $11,301,425 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 227,047 shares | $11,250,171 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 179,430 shares | $11,034,967 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 338,775 shares | $10,959,371 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 467,736 shares | $10,863,169 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 69,298 shares | $10,758,516 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 36,619 shares | $10,417,859 |