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Valmark Advisers, Inc. — 13F Holdings & Portfolio

CIK 1380443 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Valmark Advisers, Inc. manages $9.42B in 13F-reported U.S. long-equity assets across 728 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (9.17%), SPYG (5.98%), SPYV (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 15, added to 426, and trimmed 107.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
130 SPRINGSIDE DRIVE
SUITE 300
AKRON, OH 44333
Phone
(330) 576-1234
Filing Manager
Valmark Advisers, Inc.
AKRON, OH
Signatory
Michael McClary
VP, CIO, ValMark Advisers,Inc.
Loading holdings…
AUM

$9.42B

Long-equity book

Holdings

728

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+66 / −15 / ↑426 / ↓107

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$85.6M +17.9%
  • VANGUARD TAX-MANAGED FDS$85.3M +11.0%
  • SPDR SERIES TRUST$54.0M +10.6%
  • SPDR SERIES TRUST$52.3M +12.3%
  • SPDR SERIES TRUST$50.0M +18.2%
Show all 426 →

Top Trims

  • SPDR SERIES TRUST-$21.5M -70.3%
  • J P MORGAN EXCHANGE TRADED F-$12.4M -26.9%
  • SELECT SECTOR SPDR TR-$2.8M -16.1%
  • SELECT SECTOR SPDR TR-$2.5M -20.9%
  • ISHARES TR-$2.5M -14.9%
Show all 107 →

New Positions

  • VANGUARD INSTL INDEX FD$1.4M
  • FIRST TR EXCHANGE-TRADED FD$740.3K
  • DIMENSIONAL ETF TRUST$738.4K
  • CREDO TECHNOLOGY GROUP HOLDI$630.7K
  • HONEYWELL AEROSPACE INC$629.9K
Show all 66 →

Exited Positions

  • INNOVATOR ETFS TRUST$1.4M
  • HONEYWELL INTL INC$1.1M
  • PROFESIONALLY MANAGED PORTFO$343.1K
  • FIRST HORIZON CORPORATION$291.3K
  • ISHARES TR$288.6K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $864.0M 9.17% 12,125,742 SH
2 SPDR SERIES TRUST SPYG 78464A409 $563.8M 5.98% 4,738,201 SH
3 SPDR SERIES TRUST SPYV 78464A508 $563.0M 5.97% 9,260,907 SH
4 SPDR SERIES TRUST SPMD 78464A847 $479.6M 5.09% 7,099,453 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $369.1M 3.92% 7,347,518 SH
6 VANGUARD INDEX FDS VOO 922908363 $342.0M 3.63% 497,985 SH
7 SPDR SERIES TRUST SPSB 78464A474 $324.5M 3.44% 10,812,015 SH
8 SPDR SERIES TRUST SPSM 78468R853 $294.2M 3.12% 5,101,635 SH
9 VANGUARD INTL EQUITY INDEX F VWO 922042858 $276.2M 2.93% 4,626,634 SH
10 SPDR SERIES TRUST SPTM 78464A805 $268.9M 2.85% 2,961,564 SH
11 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $210.4M 2.23% 3,566,775 SH
12 FLEXSHARES TR GUNR 33939L407 $184.9M 1.96% 3,752,993 SH
13 ISHARES TR REET 46434V647 $184.2M 1.95% 6,667,766 SH
14 ISHARES TR USIG 464288620 $174.7M 1.85% 3,405,952 SH
15 ISHARES INC EMXC 46434G764 $157.2M 1.67% 1,536,180 SH
16 DBX ETF TR HYLB 233051432 $134.6M 1.43% 3,686,355 SH
17 VANGUARD BD INDEX FDS BSV 921937827 $131.6M 1.40% 1,689,123 SH
18 VANECK ETF TRUST EMLC 92189H300 $127.9M 1.36% 5,004,219 SH
19 ISHARES TR SMLF 46434V290 $114.2M 1.21% 1,280,840 SH
20 ISHARES TR LQD 464287242 $100.4M 1.07% 920,761 SH
21 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $85.2M 0.90% 1,727,974 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $83.5M 0.89% 2,632,336 SH
23 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $83.3M 0.88% 1,779,883 SH
24 ISHARES TR HYBB 46435U473 $83.3M 0.88% 1,781,212 SH
25 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $81.6M 0.87% 1,728,825 SH
26 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $80.6M 0.86% 2,149,433 SH
27 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $78.6M 0.83% 1,350,317 SH
28 ISHARES TR IVW 464287309 $78.4M 0.83% 569,928 SH
29 WISDOMTREE TR XSOE 97717X578 $74.3M 0.79% 1,511,642 SH
30 ISHARES TR IJH 464287507 $67.7M 0.72% 877,936 SH
31 WISDOMTREE TR GTR 97717Y675 $66.0M 0.70% 2,427,600 SH
32 ISHARES TR IVE 464287408 $63.1M 0.67% 277,744 SH
33 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $60.9M 0.65% 1,369,821 SH
34 APPLE INC AAPL 037833100 $58.9M 0.63% 203,556 SH
35 ISHARES TR IVV 464287200 $57.4M 0.61% 76,636 SH
36 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $56.9M 0.60% 2,171,812 SH
37 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $50.1M 0.53% 2,247,488 SH
38 VANGUARD INDEX FDS VTI 922908769 $49.7M 0.53% 134,361 SH
39 VANGUARD INTL EQUITY INDEX F VEU 922042775 $49.5M 0.52% 590,635 SH
40 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $48.5M 0.51% 1,774,486 SH
41 VANGUARD WHITEHALL FDS VYM 921946406 $43.0M 0.46% 272,000 SH
42 BLACKROCK ETF TRUST II BINC 092528603 $40.3M 0.43% 770,163 SH
43 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $40.3M 0.43% 951,110 SH
44 VANGUARD CHARLOTTE FDS BNDX 92203J407 $38.6M 0.41% 796,548 SH
45 ISHARES TR IJR 464287804 $38.5M 0.41% 259,402 SH
46 ISHARES TR ITOT 464287150 $36.8M 0.39% 223,801 SH
47 VANGUARD INDEX FDS VXF 922908652 $36.6M 0.39% 148,811 SH
48 VANGUARD SPECIALIZED FUNDS VIG 921908844 $35.9M 0.38% 151,846 SH
49 ISHARES TR IUSG 464287671 $33.8M 0.36% 179,657 SH
50 ISHARES TR EFA 464287465 $33.6M 0.36% 323,896 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $9.42B 728 0001380443-26-000004
2026-03-31 2026-05-01 $8.42B 677 0001380443-26-000003
2025-12-31 2026-01-26 $8.11B 657 0001380443-26-000002