Valmark Advisers, Inc.
CIK: 1380443SEC EDGAR →
Portfolio Value
$6.9T
Holdings
676
As of
Q1 2026
New Positions
670
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 12,151,204 | $778.6B | 11.30% |
| 2 | SPDR SERIES TRUST | 8,996,058 | $509.0B | 7.39% |
| 3 | SPDR SERIES TRUST | 4,884,338 | $478.2B | 6.94% |
| 4 | SPDR SERIES TRUST | 7,215,287 | $427.3B | 6.20% |
| 5 | VANGUARD MALVERN FDS | 7,073,953 | $353.3B | 5.13% |
| 6 | SPDR SERIES TRUST | 9,127,167 | $274.5B | 3.98% |
| 7 | SPDR SERIES TRUST | 5,412,325 | $261.5B | 3.80% |
| 8 | VANGUARD INTL EQUITY INDEX F | 4,599,777 | $248.6B | 3.61% |
| 9 | SPDR SERIES TRUST | 2,939,835 | $232.4B | 3.37% |
| 10 | FLEXSHARES TR | 3,424,908 | $188.9B | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 447 | $6.8T | 98.7% |
| Unknown | 34 | $40.3B | 0.6% |
| Technology | 45 | $13.8B | 0.2% |
| Utilities | 11 | $7.0B | 0.1% |
| Consumer Defensive | 12 | $5.7B | 0.1% |
| Communication Services | 8 | $4.7B | 0.1% |
| Healthcare | 29 | $4.3B | 0.1% |
| Consumer Cyclical | 23 | $4.3B | 0.1% |
| Industrials | 41 | $3.6B | 0.1% |
| Energy | 15 | $2.1B | 0.0% |
| Basic Materials | 6 | $592.9M | 0.0% |
| Real Estate | 5 | $591.4M | 0.0% |