Valmark Advisers, Inc.
CIK: 1380443SEC EDGAR →
Portfolio Value
$7.0T
Holdings
727
As of
Q2 2026
New Positions
60
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 12,125,742 | $864.0B | 12.41% |
| 2 | SPDR SERIES TRUST | 9,260,907 | $563.0B | 8.09% |
| 3 | SPDR SERIES TRUST | 7,099,453 | $479.6B | 6.89% |
| 4 | VANGUARD MALVERN FDS | 7,347,518 | $369.1B | 5.30% |
| 5 | SPDR SERIES TRUST | 10,812,015 | $324.5B | 4.66% |
| 6 | SPDR SERIES TRUST | 5,101,635 | $294.2B | 4.23% |
| 7 | VANGUARD INTL EQUITY INDEX F | 4,626,634 | $276.2B | 3.97% |
| 8 | SPDR SERIES TRUST | 2,961,564 | $268.9B | 3.86% |
| 9 | VANGUARD SCOTTSDALE FDS | 3,566,775 | $210.4B | 3.02% |
| 10 | FLEXSHARES TR | 3,752,993 | $184.9B | 2.66% |
Quarterly Changes
Top Buys
New Positions (66)
$1.4B · 18K shares
$740.3M · 38K shares
$738.4M · 15K shares
$505.9M · 16K shares
$436.8M · 5K shares
$410.9M · 22K shares
$368.0M · 12K shares
$366.2M · 13K shares
$352.4M · 12K shares
$339.7M · 8K shares
$331.2M · 9K shares
$327.4M · 18K shares
$317.5M · 19K shares
$310.9M · 11K shares
$294.8M · 23K shares
$276.4M · 9K shares
$275.8M · 4K shares
$257.7M · 15K shares
$256.1M · 3K shares
$255.4M · 3K shares
$249.4M · 9K shares
$245.4M · 42K shares
$244.6M · 6K shares
$241.0M · 8K shares
SWARMER INC
$239.3M · 5K shares
$238.8M · 4K shares
$229.5M · 4K shares
$224.5M · 5K shares
$223.9M · 10K shares
$222.3M · 5K shares
$217.5M · 2K shares
$213.5M · 9K shares
$211.2M · 4K shares
$209.2M · 2K shares
$203.6M · 4K shares
$112.4M · 14K shares
$631K · 2K shares
HONEYWELL AEROSPACE INC
$630K · 3K shares
$613K · 3K shares
SPACE EXPLORATION TECHN CORP
$562K · 3K shares
$420K · 848 shares
$413K · 3K shares
$410K · 425 shares
$379K · 497 shares
$366K · 436 shares
$364K · 1K shares
$276K · 430 shares
$275K · 2K shares
$272K · 2K shares
$270K · 2K shares
$260K · 1K shares
$257K · 769 shares
$254K · 644 shares
$250K · 147 shares
$248K · 1K shares
$242K · 878 shares
$233K · 762 shares
$232K · 2K shares
$212K · 1K shares
$212K · 1K shares
$211K · 2K shares
$211K · 800 shares
$209K · 2K shares
$208K · 2K shares
$206K · 2K shares
$204K · 1K shares
Closed Positions (15)
$1.4B · 40K shares
$343.1M · 6K shares
$291.3M · 13K shares
$235.9M · 42K shares
$225.5M · 2K shares
$215.3M · 12K shares
$215.1M · 2K shares
$212.8M · 4K shares
$212.6M · 8K shares
$103.9M · 40K shares
$66.5M · 50K shares
$1.1M · 5K shares
$289K · 3K shares
$221K · 1K shares
$207K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 473 | $6.9T | 98.8% |
| Unknown | 34 | $36.3B | 0.5% |
| Technology | 58 | $10.8B | 0.2% |
| Healthcare | 31 | $7.2B | 0.1% |
| Utilities | 10 | $7.0B | 0.1% |
| Consumer Defensive | 14 | $6.3B | 0.1% |
| Industrials | 43 | $4.4B | 0.1% |
| Consumer Cyclical | 23 | $4.3B | 0.1% |
| Communication Services | 8 | $3.9B | 0.1% |
| Energy | 14 | $1.9B | 0.0% |
| Basic Materials | 13 | $1.3B | 0.0% |
| Real Estate | 6 | $371.0M | 0.0% |