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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) |
|---|---|---|---|---|---|
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,399 shares | $246,518 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,411 shares | $246,211 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,852 shares | $246,104 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,286 shares | $245,587 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 10,062 shares | $245,312 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,801 shares | $244,103 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 7,800 shares | $241,176 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 910 shares | $240,768 |
| CLOROX CO DEL | COM | 189054109 | — | 2,970 shares | $240,600 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,691 shares | $240,320 |
| VERISIGN INC | COM | 92343E102 | — | 852 shares | $240,273 |
| SLB LIMITED | COM STK | 806857108 | — | 4,900 shares | $238,728 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 9,123 shares | $238,289 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,328 shares | $237,945 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,158 shares | $236,878 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,004 shares | $236,824 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,306 shares | $236,234 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 11,565 shares | $235,695 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,281 shares | $234,157 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,230 shares | $232,593 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 18,352 shares | $224,078 |
| FASTENAL CO | COM | 311900104 | — | 4,475 shares | $221,642 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 13,032 shares | $221,551 |
| NVE CORP | COM NEW | 629445206 | — | 2,000 shares | $220,160 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 6,017 shares | $217,390 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,880 shares | $216,406 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 11,566 shares | $213,274 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,366 shares | $212,624 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,652 shares | $212,579 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,442 shares | $211,233 |
| STATE STR CORP | COM | 857477103 | — | 1,204 shares | $210,186 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,061 shares | $210,062 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 9,301 shares | $208,249 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,705 shares | $205,479 |
| NEWMONT CORP | COM | 651639106 | — | 1,775 shares | $204,729 |
| S&P GLOBAL INC | COM | 78409V104 | — | 511 shares | $201,574 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,825 shares | $201,378 |
| TARGA RES CORP | COM | 87612G101 | — | 743 shares | $200,840 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 11,537 shares | $186,207 |
| FORD MTR CO | COM | 345370860 | — | 14,819 shares | $178,717 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 18,200 shares | $165,438 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 34,365 shares | $132,649 |