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.

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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)
VERIZON COMMUNICATIONS INC	COM	92343V104	—	18,267 shares	$837,912
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	—	30,615 shares	$837,039
VANGUARD INDEX FDS	MRNGSTR SML CP V	922908611	—	3,622 shares	$836,834
UNITED RENTALS INC	COM	911363109	—	836 shares	$836,652
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	—	3,826 shares	$834,824
ISHARES TR	IBONDS DEC 2030	46438G687	—	33,262 shares	$831,559
VANGUARD WORLD FD	MATERIALS ETF	92204A801	—	3,775 shares	$823,592
ISHARES TR	INTL SEL DIV ETF	464288448	—	19,304 shares	$814,445
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	—	23,966 shares	$812,447
VANGUARD INDEX FDS	MRNGSTR SM CP GR	922908595	—	2,396 shares	$809,417
SALESFORCE INC	COM	79466L302	—	3,523 shares	$808,675
HUNTINGTON BANCSHARES INC	COM	446150104	—	52,871 shares	$806,818
CELESTICA INC	COM	15101Q207	—	2,226 shares	$804,543
ISHARES TR	IBONDS DEC 2032	46436E312	—	33,185 shares	$798,763
AT&T INC	COM	00206R102	—	32,542 shares	$794,016
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	—	18,916 shares	$773,869
JOHN HANCOCK EXCHANGE TRADED	INTL HIGH ETF	47804J750	—	18,225 shares	$771,586
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	—	6,525 shares	$768,449
SERVICENOW INC	COM	81762P102	—	5,726 shares	$767,341
BLOOM ENERGY CORP	COM CL A	093712107	—	2,767 shares	$766,404
ISHARES TR	IBONDS DEC 2031	46438G356	—	30,990 shares	$764,222
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	—	5,060 shares	$763,297
NEOS ETF TRUST	RUSS 2000 HI ETF	78433H634	—	15,485 shares	$758,300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	—	15,912 shares	$756,612
DOVER CORP	COM	260003108	—	4,042 shares	$756,056
ISHARES TR	IBONDS DEC 2033	46436E130	—	30,553 shares	$747,937
LAM RESEARCH CORP	COM NEW	512807306	—	2,263 shares	$743,418
ISHARES TR	CORE 60 BALA ETF	464289867	—	10,841 shares	$742,825
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	—	16,761 shares	$738,322
CANADIAN NATL RY CO	COM	136375102	—	6,204 shares	$737,656
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	—	16,729 shares	$735,909
ATRICURE INC	COM	04963C209	—	13,080 shares	$735,096
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	—	30,995 shares	$731,172
PALO ALTO NETWORKS INC	COM	697435105	—	1,840 shares	$731,050
MARVELL TECHNOLOGY INC	COM	573874104	—	2,760 shares	$729,110
FEDEX CORP	COM	31428X106	—	2,548 shares	$726,409
ISHARES TR	IBONDS DEC 2034	46438G653	—	29,386 shares	$723,777
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	—	14,909 shares	$720,701
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	—	15,491 shares	$719,898
PROGRESSIVE CORP	COM	743315103	—	3,433 shares	$711,695
COMFORT SYS USA INC	COM	199908104	—	420 shares	$694,718
HOWMET AEROSPACE INC	COM	443201108	—	3,060 shares	$692,147
WELLS FARGO & CO	COM	949746101	—	8,589 shares	$687,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	1,017 shares	$686,782
ISHARES TR	CONV BD ETF	46435G102	—	6,080 shares	$686,645
KEYCORP	COM	493267108	—	33,954 shares	$681,457
WELLTOWER INC	COM	95040Q104	—	2,936 shares	$675,985
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	—	4,364 shares	$674,732
STRYKER CORPORATION	COM	863667101	—	2,437 shares	$671,151
WILLIAMS COS INC	COM	969457100	—	9,863 shares	$670,392
CAPITAL ONE FINL CORP	COM	14040H105	—	3,456 shares	$667,250
SB FINL GROUP INC	COM	78408D105	—	23,214 shares	$664,149
ISHARES TR	RUS 2000 GRW ETF	464287648	—	1,859 shares	$663,485
AMERICAN EXPRESS CO	COM	025816109	—	2,177 shares	$661,984
EDWARDS LIFESCIENCES CORP	COM	28176E108	—	7,655 shares	$660,780
NIKE INC	CL B	654106103	—	18,594 shares	$658,212
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	—	13,381 shares	$658,211
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	—	3,681 shares	$653,004
WISDOMTREE TR	US LARGECAP DIVD	97717W307	—	6,707 shares	$651,963
PARKER-HANNIFIN CORP	COM	701094104	—	681 shares	$650,641
ISHARES TR	CORE 80 20 ETF	464289859	—	6,655 shares	$647,332
TEXAS INSTRS INC	COM	882508104	—	2,301 shares	$644,487
FRANKLIN TEMPLETON ETF TR	US TREAS BD ETF	35473P488	—	33,162 shares	$644,338
ISHARES TR	RUS 2000 VAL ETF	464287630	—	3,059 shares	$640,708
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	45783Y244	—	21,053 shares	$637,064
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	7,885 shares	$636,789
CONOCOPHILLIPS	COM	20825C104	—	5,063 shares	$633,630
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	—	6,297 shares	$633,163
BECTON DICKINSON & CO	COM	075887109	—	3,524 shares	$630,796
QUALCOMM INC	COM	747525103	—	3,414 shares	$628,274
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	—	6,838 shares	$626,634
ISHARES TR	ESG MSCI USA ETF	46436E767	—	9,108 shares	$619,890
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	—	3,458 shares	$616,087
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	—	3,684 shares	$615,103
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	—	13,803 shares	$613,554
ISHARES TR	ESG AWR MSCI USA	46435G425	—	3,670 shares	$612,156
HONEYWELL INTL INC	COM	438516205	—	2,887 shares	$608,984
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	—	3,981 shares	$603,507
3M CO	COM	88579Y101	—	3,650 shares	$599,228
TERADYNE INC	COM	880770102	—	1,491 shares	$597,757
BORGWARNER INC	COM	099724106	—	9,932 shares	$597,033
ISHARES TR	YLD OPTIM BD	46434V787	—	27,669 shares	$595,990
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	—	5,029 shares	$595,383
GOLDMAN SACHS GROUP INC	COM	38141G104	—	661 shares	$595,253
JOHNSON CONTROLS INTERNATION	SHS	G51502105	—	3,999 shares	$594,451
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	—	2,183 shares	$594,082
KROGER CO	COM	501044101	—	10,119 shares	$593,150
SPDR SERIES TRUST	ST STR MSCI GEN	78468R747	—	3,762 shares	$592,389
ISHARES TR	RUS MD CP GR ETF	464287481	—	4,293 shares	$591,060
BOEING CO	COM	097023105	—	3,157 shares	$587,271
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	—	9,864 shares	$586,981
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	—	12,486 shares	$585,094
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	—	14,247 shares	$563,611
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	—	605 shares	$558,016
TJX COS INC NEW	COM	872540109	—	4,173 shares	$552,130
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	—	11,720 shares	$543,808
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	—	5,263 shares	$542,577
ISHARES TR	TRS FLT RT BD	46434V860	—	10,619 shares	$538,080
ISHARES TR	MSCI ACWI EX US	464288240	—	7,093 shares	$536,373
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	—	17,000 shares	$533,800