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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 989 shares | $359,353 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 926 shares | $358,927 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,619 shares | $353,745 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,994 shares | $353,194 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 12,578 shares | $353,082 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,324 shares | $351,999 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,754 shares | $351,208 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 708 shares | $348,692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 8,152 shares | $347,084 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,827 shares | $344,124 |
| COEUR MNG INC | COM NEW | 192108504 | — | 19,455 shares | $342,415 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,068 shares | $341,250 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 18,350 shares | $337,504 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,157 shares | $337,420 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,065 shares | $336,079 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 3,419 shares | $333,444 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,908 shares | $330,812 |
| SANDISK CORP | COM | 80004C200 | — | 188 shares | $327,099 |
| ALLSTATE CORP | COM | 020002101 | — | 1,470 shares | $326,157 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,546 shares | $315,720 |
| ARGAN INC | COM | 04010E109 | — | 834 shares | $315,210 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 22,684 shares | $312,132 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 10,851 shares | $311,966 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 17,250 shares | $311,535 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 6,100 shares | $310,673 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,000 shares | $307,820 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,678 shares | $307,238 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,410 shares | $304,547 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,822 shares | $302,438 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,911 shares | $301,942 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,126 shares | $301,145 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,738 shares | $300,063 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 800 shares | $298,648 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 684 shares | $297,766 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,901 shares | $297,164 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,346 shares | $296,953 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,159 shares | $296,599 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,769 shares | $295,942 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,264 shares | $295,686 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 541 shares | $291,281 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,650 shares | $290,467 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 840 shares | $288,960 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,307 shares | $288,847 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,375 shares | $288,764 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,013 shares | $288,193 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 5,355 shares | $287,938 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 504 shares | $286,595 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,392 shares | $285,772 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 11,132 shares | $285,758 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,900 shares | $284,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,317 shares | $284,326 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 865 shares | $279,629 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,567 shares | $278,725 |
| SYSCO CORP | COM | 871829107 | — | 3,544 shares | $276,290 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,981 shares | $275,365 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 159 shares | $274,892 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,157 shares | $273,736 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,997 shares | $273,087 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,840 shares | $272,080 |
| MOODYS CORP | COM | 615369105 | — | 599 shares | $272,024 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,427 shares | $271,287 |
| YUM BRANDS INC | COM | 988498101 | — | 1,989 shares | $271,121 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 10,678 shares | $270,901 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,093 shares | $270,667 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 707 shares | $270,131 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,420 shares | $269,266 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 812 shares | $267,741 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,051 shares | $266,958 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,051 shares | $266,189 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,089 shares | $264,998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,847 shares | $263,558 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 6,419 shares | $263,500 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,731 shares | $263,081 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,200 shares | $262,966 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,667 shares | $262,966 |
| TREX INC | COM | 89531P105 | — | 6,005 shares | $261,578 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,412 shares | $261,237 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,675 shares | $260,625 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2,473 shares | $260,147 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,957 shares | $259,625 |
| CVB FINL CORP | COM | 126600105 | — | 11,959 shares | $258,434 |
| PUBLIC STORAGE | COM | 74460D109 | — | 912 shares | $257,959 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,897 shares | $257,827 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,679 shares | $257,693 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 14,666 shares | $256,655 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,923 shares | $256,644 |
| VALUE LINE INC | COM | 920437100 | — | 6,500 shares | $256,425 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,711 shares | $256,366 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,696 shares | $256,255 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,780 shares | $255,604 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 5,200 shares | $255,268 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,591 shares | $255,149 |
| ECOLAB INC | COM | 278865100 | — | 929 shares | $255,085 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 9,105 shares | $252,482 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 9,035 shares | $251,805 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,242 shares | $249,353 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,632 shares | $248,624 |
| BLOCK INC | CL A | 852234103 | — | 3,362 shares | $247,208 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 22,090 shares | $246,961 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 4,965 shares | $246,810 |