Valmark Advisers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Valmark Advisers, Inc. disclosed 685 stock positions valued at approximately $9.42B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 685
- Portfolio Value
- $9.42B
Holdings by Sector
Valmark Advisers, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.17% | 12,125,742 | -25,462 | -0.21% | $863,959,137 |
| SPDR SERIES TRUST | SPYG | Other | 5.98% | 4,738,201 | -146,137 | -2.99% | $563,798,590 |
| SPDR SERIES TRUST | SPYV | Other | 5.98% | 9,260,907 | +264,849 | +2.94% | $562,970,564 |
| SPDR SERIES TRUST | SPMD | Other | 5.09% | 7,099,453 | -115,834 | -1.61% | $479,639,057 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.92% | 7,347,518 | +273,565 | +3.87% | $369,065,829 |
| VANGUARD INDEX FDS | VOO | Other | 3.63% | 497,985 | -3,691 | -0.74% | $342,021,215 |
| SPDR SERIES TRUST | SPSB | Other | 3.44% | 10,812,015 | +1,684,848 | +18.46% | $324,468,585 |
| SPDR SERIES TRUST | SPSM | Other | 3.12% | 5,101,635 | -310,690 | -5.74% | $294,211,311 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.93% | 4,626,634 | +26,857 | +0.58% | $276,163,801 |
| SPDR SERIES TRUST | SPTM | Other | 2.85% | 2,961,564 | +21,729 | +0.74% | $268,880,410 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.23% | 3,566,775 | +428,465 | +13.65% | $210,368,375 |
| FLEXSHARES TR | GUNR | Other | 1.96% | 3,752,993 | +328,085 | +9.58% | $184,947,512 |
| ISHARES TR | REET | Other | 1.95% | 6,667,766 | +187,731 | +2.90% | $184,163,708 |
| ISHARES TR | USIG | Other | 1.85% | 3,405,952 | +390,467 | +12.95% | $174,691,296 |
| ISHARES INC | EMXC | Other | 1.67% | 1,536,180 | -259,055 | -14.43% | $157,151,245 |
| DBX ETF TR | HYLB | Other | 1.43% | 3,686,355 | +356,887 | +10.72% | $134,625,681 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.40% | 1,689,123 | +78,484 | +4.87% | $131,599,536 |
| VANECK ETF TRUST | EMLC | Other | 1.36% | 5,004,219 | +461,177 | +10.15% | $127,907,830 |
| ISHARES TR | SMLF | Other | 1.21% | 1,280,840 | -53,795 | -4.03% | $114,174,118 |
| ISHARES TR | LQD | Other | 1.07% | 920,761 | +29,379 | +3.30% | $100,427,353 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.90% | 1,727,974 | +47,673 | +2.84% | $85,154,552 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.89% | 2,632,336 | -33,325 | -1.25% | $83,471,376 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.88% | 1,779,883 | +188,553 | +11.85% | $83,316,344 |
| ISHARES TR | HYBB | Other | 0.88% | 1,781,212 | +249,624 | +16.30% | $83,307,280 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.87% | 1,728,825 | +105,763 | +6.52% | $81,600,529 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.86% | 2,149,433 | +70,089 | +3.37% | $80,625,217 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.83% | 1,350,317 | +89,419 | +7.09% | $78,588,447 |
| ISHARES TR | IVW | Other | 0.83% | 569,928 | -23,540 | -3.97% | $78,382,245 |
| WISDOMTREE TR | XSOE | Other | 0.79% | 1,511,642 | -129,224 | -7.88% | $74,342,540 |
| ISHARES TR | IJH | Other | 0.72% | 877,936 | -22,735 | -2.52% | $67,697,639 |
Showing 30 of 685 holdings in the latest reporting period.
Valmark Advisers, Inc. Options Holdings in Q2 2026