Q2 2026 13F · SEC CIK 1380443

Valmark Advisers, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.4B
Reported positions: 724
Top holdings a year, 3 yrs: +12.4%
Assets under management: $10.2B

Valmark Advisers, Inc. is a wealth manager that reported 724 positions worth $9.4B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 9.2%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 6.0%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 6.0%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Valmark Advisers, Inc. holdings largest 50 of 724 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valmark Advisers, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	9.2%	9.3%	12,125,742	-0.2%	$864.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	6.0%	5.7%	4,738,201	-3.0%	$563.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.0%	6.1%	9,260,907	+2.9%	$563.0M
SPMDSpdr Series Trust	5.1%	5.1%	7,099,453	-1.6%	$479.6M
VTIPVanguard Malvern Fds	3.9%	4.2%	7,347,518	+3.9%	$369.1M
VOOVanguard Index Fds	3.6%	3.6%	497,985	-0.7%	$342.0M
SPSBSpdr Series Trust	3.4%	3.3%	10,812,015	+18.5%	$324.5M
SPSMSpdr Series Trust	3.1%	3.1%	5,101,635	-5.7%	$294.2M
VWOVanguard Intl Equity Index F	2.9%	3.0%	4,626,634	+0.6%	$276.2M
SPTMSpdr Series Trust	2.9%	2.8%	2,961,564	+0.7%	$268.9M
VGITVanguard Scottsdale Fds	2.2%	2.2%	3,566,775	+13.7%	$210.4M
GUNRNorthern Trust Global Natural	2.0%	2.2%	3,752,993	+9.6%	$184.9M
REETIshares Tr	2.0%	1.9%	6,667,766	+2.9%	$184.2M
USIGIshares Tr	1.9%	1.8%	3,405,952	+12.9%	$174.7M
EMXCIshares Inc	1.7%	1.7%	1,536,180	-14.4%	$157.2M
HYLBDbx ETF Tr	1.4%	1.4%	3,686,355	+10.7%	$134.6M
BSVVanguard Bd Index Fds	1.4%	1.5%	1,689,123	+4.9%	$131.6M
EMLCVaneck ETF Trust	1.4%	1.4%	5,004,219	+10.2%	$127.9M
SMLFIshares Tr	1.2%	1.2%	1,280,840	-4.0%	$114.2M
LQDIshares Tr	1.1%	1.2%	920,761	+3.3%	$100.4M
CGDVCapital Group Dividend Value	0.9%	0.8%	1,727,974	+2.8%	$85.2M
SCHDSchwab Strategic Tr	0.9%	1.0%	2,632,336	-1.3%	$83.5M
VMBSVanguard Scottsdale Fds	0.9%	0.9%	1,779,883	+11.8%	$83.3M
HYBBIshares Tr	0.9%	0.8%	1,781,212	+16.3%	$83.3M
CGGRCapital Group Growth ETF	0.9%	0.8%	1,728,825	+6.5%	$81.6M
CGDGCapital Group Divid Growers ETF	0.9%	0.9%	2,149,433	+3.4%	$80.6M
VGSHVanguard Scottsdale Fds	0.8%	0.9%	1,350,317	+7.1%	$78.6M
IVWIshares Tr	0.8%	0.8%	569,928	-4.0%	$78.4M
XSOEWisdomtree Tr	0.8%	0.8%	1,511,642	-7.9%	$74.3M
IJHIshares Tr	0.7%	0.7%	877,936	-2.5%	$67.7M
GTRWisdomtree Tr	0.7%	0.7%	2,427,600	+2.8%	$66.0M
IVEIshares Tr	0.7%	0.7%	277,744	-2.0%	$63.1M
CGUSCapital Group Core Equity Et	0.6%	0.6%	1,369,821	+2.8%	$60.9M
AAPLApple Inc	0.6%	0.6%	203,556	-1.5%	$58.9M
IVVIshares Tr	0.6%	0.5%	76,636	+18.4%	$57.4M
CGCBCapital Grp Fixed Incm ETF T	0.6%	0.6%	2,171,812	+5.5%	$56.9M
CGCPCapital Grp Fixed Incm ETF T	0.5%	0.6%	2,247,488	+7.8%	$50.1M
VTIVanguard Index Fds	0.5%	0.5%	134,361	+1.0%	$49.7M
VEUVanguard Intl Equity Index F	0.5%	0.6%	590,635	-7.8%	$49.5M
CGMSCapital Grp Fixed Incm ETF T	0.5%	0.5%	1,774,486	+16.3%	$48.5M
VYMVanguard Whitehall Fds	0.5%	0.5%	272,000	+3.4%	$43.0M
BINCBlackrock ETF Trust II	0.4%	0.4%	770,163	+31.3%	$40.3M
CGGOCapital Group Gbl Growth Eqt	0.4%	—	951,110	—	$40.3M
BNDXVanguard Charlotte Fds	0.4%	0.4%	796,548	+7.9%	$38.6M
IJRIshares Tr	0.4%	0.4%	259,402	-6.5%	$38.5M
ITOTIshares Tr	0.4%	0.4%	223,801	-3.8%	$36.8M
VXFVanguard Index Fds	0.4%	0.4%	148,811	+1.1%	$36.6M
VIGVanguard Specialized Funds	0.4%	0.4%	151,846	-1.2%	$35.9M
IUSGIshares Tr	0.4%	—	179,657	—	$33.8M
EFAIshares Tr	0.4%	0.4%	323,896	+1.4%	$33.6M

What Valmark Advisers, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.4B	724
Q1 2026	$8.4B	673
Q4 2025	$8.1B	653
Q3 2025	$7.7B	642
Q2 2025	$7.2B	636
Q1 2025	$6.6B	598
Q4 2024	$6.4B	587
Q3 2024	$6.4B	577
Q2 2024	$5.9B	553
Q1 2024	$5.7B	531
Q4 2023	$5.3B	490
Q3 2023	$4.8B	464

Questions about Valmark Advisers, Inc.'s portfolio

What stocks does Valmark Advisers, Inc. own?

Valmark Advisers, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 724 positions worth $9.4B. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 9.2%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 6.0%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.0%, Spdr Series Trust (SPMD) at 5.1% and Vanguard Malvern Fds (VTIP) at 3.9%.

What did Valmark Advisers, Inc. buy last quarter?

In Q2 2026, Valmark Advisers, Inc. added Blackrock ETF Trust II (BINC) (+31.3% shares), Spdr Series Trust (SPSB) (+18.5% shares) and Ishares Tr (IVV) (+18.4% shares), compared with its Q1 2026 filing.

What did Valmark Advisers, Inc. sell last quarter?

In Q2 2026, Valmark Advisers, Inc. cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Spdr Series Trust (FLRN), Ishares Inc (EMXC) (-14.4% shares), Wisdomtree Tr (XSOE) (-7.9% shares) and Vanguard Intl Equity Index F (VEU) (-7.8% shares), compared with its Q1 2026 filing.

How has Valmark Advisers, Inc.'s portfolio performed?

A portfolio copying Valmark Advisers, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Valmark Advisers, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Valmark Advisers, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valmark Advisers, Inc. manage?

Valmark Advisers, Inc. reported $10.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.4B.