Valmark Advisers, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.42B
Q ending 2026-03-31
Prior quarter
$8.11B
Q ending 2025-12-31
Change
+3.7% QoQ · +27.0% YoY
Positions
677
reported holdings
Largest positions
Top 100 of 677 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $778.6M | 12.2M |
| Spdr Series Trust | SPYV | Shares | $509.0M | 9.0M |
| Spdr Series Trust | SPYG | Shares | $478.2M | 4.9M |
| Spdr Series Trust | SPMD | Shares | $427.3M | 7.2M |
| Vanguard Malvern Fds | VTIP | Shares | $353.3M | 7.1M |
| Vanguard Index Fds | VOO | Shares | $299.8M | 502K |
| Spdr Series Trust | SPSB | Shares | $274.5M | 9.1M |
| Spdr Series Trust | SPSM | Shares | $261.5M | 5.4M |
| Vanguard Intl Equity Index F | VWO | Shares | $248.6M | 4.6M |
| Spdr Series Trust | SPTM | Shares | $232.4M | 2.9M |
| Flexshares Tr | GUNR | Shares | $188.9M | 3.4M |
| Vanguard Scottsdale Fds | VGIT | Shares | $186.9M | 3.1M |
| Ishares Tr | REET | Shares | $163.0M | 6.5M |
| Ishares Tr | USIG | Shares | $154.5M | 3.0M |
| Ishares Inc | EMXC | Shares | $141.2M | 1.8M |
| Vanguard Bd Index Fds | BSV | Shares | $126.3M | 1.6M |
| Dbx Etf Tr | HYLB | Shares | $120.4M | 3.3M |
| Vaneck Etf Trust | EMLC | Shares | $114.1M | 4.5M |
| Ishares Tr | SMLF | Shares | $100.8M | 1.3M |
| Ishares Tr | LQD | Shares | $97.2M | 891K |
| Schwab Strategic Tr | SCHD | Shares | $81.8M | 2.7M |
| Vanguard Scottsdale Fds | VMBS | Shares | $74.7M | 1.6M |
| Capital Group Dividend Growe | CGDG | Shares | $74.6M | 2.1M |
| Vanguard Scottsdale Fds | VGSH | Shares | $73.8M | 1.3M |
| Capital Group Dividend Value | CGDV | Shares | $71.5M | 1.7M |
| Ishares Tr | HYBB | Shares | $71.2M | 1.5M |
| Ishares Tr | IVW | Shares | $67.1M | 593K |
| Wisdomtree Tr | XSOE | Shares | $65.8M | 1.6M |
| Capital Group Growth Etf | CGGR | Shares | $65.2M | 1.6M |
| Ishares Tr | IJH | Shares | $60.8M | 901K |
| Ishares Tr | IVE | Shares | $59.8M | 283K |
| Wisdomtree Tr | GTR | Shares | $59.2M | 2.4M |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $54.1M | 2.1M |
| Apple Inc | AAPL | Shares | $52.4M | 207K |
| Capital Group Core Equity Et | CGUS | Shares | $51.2M | 1.3M |
| Vanguard Intl Equity Index F | VEU | Shares | $48.1M | 640K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $46.6M | 2.1M |
| J P Morgan Exchange Traded F | JPST | Shares | $45.9M | 907K |
| Vanguard Index Fds | VTI | Shares | $42.7M | 133K |
| Ishares Tr | IVV | Shares | $42.3M | 65K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $41.5M | 1.5M |
| Vanguard Whitehall Fds | VYM | Shares | $39.0M | 263K |
| Vanguard Charlotte Fds | BNDX | Shares | $35.5M | 738K |
| Ishares Tr | IJR | Shares | $34.5M | 277K |
| Ishares Tr | ITOT | Shares | $33.1M | 233K |
| Vanguard Specialized Funds | VIG | Shares | $33.1M | 154K |
| Ishares Tr | EFA | Shares | $31.0M | 319K |
| Spdr Series Trust | FLRN | Shares | $30.6M | 995K |
| Blackrock Etf Trust Ii | BINC | Shares | $30.5M | 587K |
| Vanguard Index Fds | VXF | Shares | $30.3M | 147K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.2M | 61K |
| Ishares Tr | IUSG | Shares | $29.1M | 188K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $28.1M | 841K |
| Ishares Tr | DVY | Shares | $27.5M | 181K |
| Ishares Tr | IWY | Shares | $26.4M | 106K |
| Ishares Tr | SGOV | Shares | $24.8M | 246K |
| Vanguard Scottsdale Fds | VCSH | Shares | $22.7M | 286K |
| Microsoft Corp | MSFT | Shares | $21.8M | 59K |
| Wisdomtree Tr | DWM | Shares | $21.6M | 310K |
| First Tr Exchange Traded Fd | RDVY | Shares | $21.5M | 315K |
| Spdr Index Shs Fds | SPDW | Shares | $19.9M | 436K |
| Vanguard Index Fds | VTV | Shares | $19.7M | 100K |
| Fidelity Merrimack Str Tr | FBND | Shares | $18.5M | 405K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $17.8M | 619K |
| Select Sector Spdr Tr | XLV | Shares | $17.6M | 120K |
| Nvidia Corporation | NVDA | Shares | $17.2M | 99K |
| Spdr Index Shs Fds | SPEM | Shares | $17.1M | 365K |
| Ishares Tr | USMV | Shares | $16.9M | 182K |
| Ishares Tr | STIP | Shares | $15.9M | 154K |
| Vanguard Index Fds | VNQ | Shares | $14.1M | 159K |
| Spdr Series Trust | SPYM | Shares | $13.5M | 176K |
| Putnam Etf Trust | PVAL | Shares | $13.4M | 288K |
| Ishares Tr | AGG | Shares | $12.7M | 128K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $12.6M | 489K |
| Wisdomtree Tr | DES | Shares | $12.5M | 349K |
| Wisdomtree Tr | DEM | Shares | $12.4M | 249K |
| Select Sector Spdr Tr | XLE | Shares | $12.1M | 197K |
| Exxon Mobil Corp | XOM | Shares | $11.7M | 69K |
| Flexshares Tr | TDTT | Shares | $11.6M | 479K |
| Fidelity Covington Trust | FELG | Shares | $11.4M | 305K |
| Amazon Com Inc | AMZN | Shares | $11.4M | 55K |
| Ishares Tr | DGRO | Shares | $11.3M | 162K |
| Jpmorgan Chase & Co | JPM | Shares | $10.8M | 37K |
| Vanguard Intl Equity Index F | VSS | Shares | $10.7M | 73K |
| Vanguard Index Fds | VO | Shares | $10.4M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.2M | 16K |
| Dbx Etf Tr | HDEF | Shares | $10.1M | 313K |
| Procter & Gamble Co | PG | Shares | $9.7M | 67K |
| Ishares Tr | MUB | Shares | $9.5M | 89K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.3M | 187K |
| Spdr Series Trust | LGLV | Shares | $9.3M | 52K |
| Vanguard Index Fds | VB | Shares | $9.3M | 36K |
| Spdr Series Trust | SPBO | Shares | $9.0M | 309K |
| Select Sector Spdr Tr | XLP | Shares | $8.7M | 106K |
| Walmart Inc | WMT | Shares | $8.6M | 69K |
| Schwab Strategic Tr | SCHR | Shares | $8.4M | 338K |
| Capital Group Conservative E | CGCV | Shares | $8.4M | 281K |
| Spdr Series Trust | BILS | Shares | $8.2M | 82K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.2M | 144K |
| Spdr Index Shs Fds | GNR | Shares | $7.6M | 102K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.