Valmark Advisers, Inc. — 13F Holdings & Portfolio
CIK 1380443 · latest 13F-HR filed 2026-05-01
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.
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AUM
$8.42B
Long-equity book
Holdings
677
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+52 / −32 / ↑276 / ↓148
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND GROWE$48.7M +188.2%
- CAPITAL GROUP GROWTH ETF$26.4M +68.0%
- CAPITAL GROUP DIVIDEND VALUE$25.2M +54.3%
- BLACKROCK ETF TRUST II$24.6M +421.4%
- CAPITAL GROUP CORE EQUITY ET$24.5M +91.5%
Top Trims
- VANGUARD INDEX FDS-$63.6M -17.5%
- ISHARES TR-$47.9M -60.7%
- INVESCO EXCHANGE TRADED FD T-$17.6M -98.7%
- ISHARES TR-$12.0M -48.7%
- SPDR INDEX SHS FDS-$6.9M -28.8%
New Positions
- T ROWE PRICE ETF INC$3.8M
- DIMENSIONAL ETF TRUST$3.5M
- J P MORGAN EXCHANGE TRADED F$2.6M
- EA SERIES TRUST$2.2M
- DIMENSIONAL ETF TRUST$911.9K
Exited Positions
- SCHWAB STRATEGIC TR$12.3M
- ISHARES INC$4.2M
- INNOVATOR ETFS TRUST$556.1K
- ISHARES TR$440.3K
- VANGUARD INDEX FDS$419.5K
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 | $778.6M | 9.25% | 12,151,204 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $509.0M | 6.05% | 8,996,058 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $478.2M | 5.68% | 4,884,338 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $427.3M | 5.08% | 7,215,287 | SH |
| 5 | VANGUARD MALVERN FDS | VTIP | 922020805 | $353.3M | 4.20% | 7,073,953 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $299.8M | 3.56% | 501,676 | SH |
| 7 | SPDR SERIES TRUST | SPSB | 78464A474 | $274.5M | 3.26% | 9,127,167 | SH |
| 8 | SPDR SERIES TRUST | SPSM | 78468R853 | $261.5M | 3.11% | 5,412,325 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $248.6M | 2.95% | 4,599,777 | SH |
| 10 | SPDR SERIES TRUST | SPTM | 78464A805 | $232.4M | 2.76% | 2,939,835 | SH |
| 11 | FLEXSHARES TR | GUNR | 33939L407 | $188.9M | 2.24% | 3,424,908 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $186.9M | 2.22% | 3,138,310 | SH |
| 13 | ISHARES TR | REET | 46434V647 | $163.0M | 1.94% | 6,480,035 | SH |
| 14 | ISHARES TR | USIG | 464288620 | $154.5M | 1.84% | 3,015,485 | SH |
| 15 | ISHARES INC | EMXC | 46434G764 | $141.2M | 1.68% | 1,795,235 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $126.3M | 1.50% | 1,610,639 | SH |
| 17 | DBX ETF TR | HYLB | 233051432 | $120.4M | 1.43% | 3,329,468 | SH |
| 18 | VANECK ETF TRUST | EMLC | 92189H300 | $114.1M | 1.36% | 4,543,042 | SH |
| 19 | ISHARES TR | SMLF | 46434V290 | $100.8M | 1.20% | 1,334,635 | SH |
| 20 | ISHARES TR | LQD | 464287242 | $97.2M | 1.15% | 891,382 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $81.8M | 0.97% | 2,665,661 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $74.7M | 0.89% | 1,591,330 | SH |
| 23 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $74.6M | 0.89% | 2,079,344 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $73.8M | 0.88% | 1,260,898 | SH |
| 25 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $71.5M | 0.85% | 1,680,301 | SH |
| 26 | ISHARES TR | HYBB | 46435U473 | $71.2M | 0.85% | 1,531,588 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $67.1M | 0.80% | 593,468 | SH |
| 28 | WISDOMTREE TR | XSOE | 97717X578 | $65.8M | 0.78% | 1,640,866 | SH |
| 29 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $65.2M | 0.77% | 1,623,062 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $60.8M | 0.72% | 900,671 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $59.8M | 0.71% | 283,312 | SH |
| 32 | WISDOMTREE TR | GTR | 97717Y675 | $59.2M | 0.70% | 2,360,343 | SH |
| 33 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $54.1M | 0.64% | 2,058,831 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $52.4M | 0.62% | 206,590 | SH |
| 35 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $51.2M | 0.61% | 1,333,129 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $48.1M | 0.57% | 640,486 | SH |
| 37 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $46.6M | 0.55% | 2,084,059 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $45.9M | 0.55% | 907,346 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $42.7M | 0.51% | 132,966 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $42.3M | 0.50% | 64,741 | SH |
| 41 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $41.5M | 0.49% | 1,525,745 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $39.0M | 0.46% | 263,015 | SH |
| 43 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $35.5M | 0.42% | 737,987 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $34.5M | 0.41% | 277,426 | SH |
| 45 | ISHARES TR | ITOT | 464287150 | $33.1M | 0.39% | 232,526 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $33.1M | 0.39% | 153,745 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $31.0M | 0.37% | 319,388 | SH |
| 48 | SPDR SERIES TRUST | FLRN | 78468R200 | $30.6M | 0.36% | 995,071 | SH |
| 49 | BLACKROCK ETF TRUST II | BINC | 092528603 | $30.5M | 0.36% | 586,763 | SH |
| 50 | VANGUARD INDEX FDS | VXF | 922908652 | $30.3M | 0.36% | 147,152 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $8.42B | 677 | 0001380443-26-000003 |
| 2025-12-31 | 2026-01-26 | $8.11B | 657 | 0001380443-26-000002 |