Valmark Advisers, Inc. Q3 2026 Filing

Filed November 6, 2026

Portfolio Value

$7.3T

Holdings

741

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (741 positions)

#	Stock	Shares	Value	% Portfolio
101	CWISPDR INDEX SHS FDS	144,724	$5.8B	0.08%
102	XLUSELECT SECTOR SPDR TR	145,640	$5.7B	0.08%
103	CMFISHARES TR	104,512	$5.7B	0.08%
104	XFEBFIRST TR EXCH TRADED FD III	311,366	$5.3B	0.07%
105	OAIMUNIFIED SER TR	106,622	$5.1B	0.07%
106	IBDTISHARES TR	203,634	$5.1B	0.07%
107	ICSHISHARES TR	97,859	$4.9B	0.07%
108	RWOSPDR INDEX SHS FDS	105,607	$4.9B	0.07%
109	HYGISHARES TR	62,381	$4.8B	0.07%
110	TMSLT ROWE PRICE EXCHANGE-TRADED	117,995	$4.8B	0.07%
111	IBDUISHARES TR	209,568	$4.8B	0.07%
112	USTBVICTORY PORTFOLIOS II	94,491	$4.7B	0.06%
113	FNDXSCHWAB STRATEGIC TR	148,547	$4.7B	0.06%
114	FUTYFIDELITY COVINGTON TRUST	90,735	$4.6B	0.06%
115	IBTGISHARES TR	201,783	$4.6B	0.06%
116	GLDMWORLD GOLD TR	56,125	$4.6B	0.06%
117	FTCSFIRST TR EXCHANGE-TRADED FD	48,931	$4.6B	0.06%
118	IBTHISHARES TR	202,459	$4.5B	0.06%
119	FRDMEA SERIES TRUST	63,056	$4.4B	0.06%
120	IQLTISHARES TR	89,084	$4.4B	0.06%
121	SCHASCHWAB STRATEGIC TR	134,472	$4.4B	0.06%
122	IBDNORTHERN LTS FD TR IV	188,506	$4.3B	0.06%
123	BIVVANGUARD BD INDEX FDS	59,054	$4.3B	0.06%
124	FHLCFIDELITY COVINGTON TRUST	52,067	$4.3B	0.06%
125	IAGGISHARES TR	82,554	$4.1B	0.06%
126	SCHMSCHWAB STRATEGIC TR	117,955	$4.0B	0.06%
127	BUFGFIRST TR EXCHNG TRADED FD VI	132,992	$4.0B	0.05%
128	IBDVISHARES TR	186,250	$3.9B	0.05%
129	EVSMMORGAN STANLEY ETF TRUST	79,033	$3.9B	0.05%
130	MGKVANGUARD WORLD FD	39,625	$3.7B	0.05%
131	SCHGSCHWAB STRATEGIC TR	100,823	$3.6B	0.05%
132	FVDFIRST TR EXCHANGE-TRADED FD	76,946	$3.6B	0.05%
133	IBMOISHARES TR	136,141	$3.5B	0.05%
134	KOCOCA COLA CO	40,503	$3.5B	0.05%
135	IBDWISHARES TR	171,890	$3.4B	0.05%
136	EEMISHARES TR	51,614	$3.4B	0.05%
137	JEPQJ P MORGAN EXCHANGE TRADED F	56,141	$3.4B	0.05%
138	JMSTJ P MORGAN EXCHANGE TRADED F	67,730	$3.4B	0.05%
139	IBMPISHARES TR	135,264	$3.4B	0.05%
140	CGMUCAPITAL GRP FIXED INCM ETF T	131,530	$3.4B	0.05%
141	IXUSISHARES TR	35,421	$3.4B	0.05%
142	IBMQISHARES TR	133,756	$3.4B	0.05%
143	CALIBLACKROCK ETF TRUST II	66,104	$3.3B	0.05%
144	FESMFIDELITY COVINGTON TRUST	72,164	$3.2B	0.04%
145	IBMRISHARES TR	129,097	$3.2B	0.04%
146	PMARINNOVATOR ETFS TRUST	64,559	$3.2B	0.04%
147	COWZPACER FDS TR	47,220	$3.2B	0.04%
148	FTSLFIRST TR EXCHANGE-TRADED FD	68,787	$3.1B	0.04%
149	NEENEXTERA ENERGY INC	40,215	$3.0B	0.04%
150	UITBVICTORY PORTFOLIOS II	65,266	$2.9B	0.04%
151	IBTIISHARES TR	132,410	$2.9B	0.04%
152	ISTBISHARES TR	60,792	$2.9B	0.04%
153	SPMBSPDR SERIES TRUST	130,231	$2.8B	0.04%
154	ELCVSTRATEGY SHS	86,421	$2.6B	0.04%
155	IBMSISHARES TR	122,767	$2.6B	0.04%
156	OUNZVANECK MERK GOLD ETF	63,532	$2.5B	0.03%
157	CGIBCAPITAL GRP FIXED INCM ETF T	98,804	$2.5B	0.03%
158	ULSTSSGA ACTIVE ETF TR	60,792	$2.4B	0.03%
159	SCHESCHWAB STRATEGIC TR	66,626	$2.4B	0.03%
160	HDVISHARES TR	85,639	$2.4B	0.03%
161	IBTKISHARES TR	125,129	$2.4B	0.03%
162	BNDVANGUARD BD INDEX FDS	33,861	$2.4B	0.03%
163	SFLRINNOVATOR ETFS TRUST	60,583	$2.4B	0.03%
164	AQLTISHARES TR	106,676	$2.3B	0.03%
165	FNDBSCHWAB STRATEGIC TR	75,785	$2.3B	0.03%
166	—FIS TR	60,724	$2.3B	0.03%
167	BLVVANGUARD BD INDEX FDS	35,623	$2.2B	0.03%
168	IFLRINNOVATOR ETFS TRUST	42,281	$2.2B	0.03%
169	SCHZSCHWAB STRATEGIC TR	99,023	$2.2B	0.03%
170	HEFAISHARES TR	47,148	$2.2B	0.03%
171	ESLGSTRATEGY SHS	75,921	$2.2B	0.03%
172	SCHOSCHWAB STRATEGIC TR	88,217	$2.1B	0.03%
173	TPSCTIMOTHY PLAN	46,373	$2.1B	0.03%
174	IDEVISHARES TR	22,931	$2.1B	0.03%
175	IBTLISHARES TR	105,241	$2.0B	0.03%
176	FDVVFIDELITY COVINGTON TRUST	32,493	$2.0B	0.03%
177	IVVBBLACKROCK ETF TRUST II	54,808	$1.9B	0.03%
178	GWXSPDR INDEX SHS FDS	42,228	$1.9B	0.03%
179	HYDVANECK ETF TRUST	38,803	$1.9B	0.03%
180	SHYISHARES TR	22,548	$1.8B	0.03%
181	FLOTISHARES TR	35,671	$1.8B	0.02%
182	DUBSETF SER SOLUTIONS	42,363	$1.8B	0.02%
183	CALFPACER FDS TR	32,502	$1.7B	0.02%
184	VBILVANGUARD INSTL INDEX FD	22,697	$1.7B	0.02%
185	ABTABBOTT LABORATORIES	17,308	$1.7B	0.02%
186	NOBLPROSHARES TR	31,573	$1.7B	0.02%
187	FCORFIDELITY MERRIMACK STR TR	37,848	$1.7B	0.02%
188	JGROJ P MORGAN EXCHANGE TRADED F	17,430	$1.7B	0.02%
189	FLHYFRANKLIN TEMPLETON ETF TR	71,289	$1.7B	0.02%
190	PAUGINNOVATOR ETFS TRUST	35,546	$1.7B	0.02%
191	IYHISHARES TR	22,979	$1.6B	0.02%
192	CSXCSX CORP	34,863	$1.6B	0.02%
193	FAUGFIRST TR EXCHNG TRADED FD VI	28,066	$1.6B	0.02%
194	FEGERBB FUND TRUST	32,214	$1.6B	0.02%
195	FTMNPUTNAM ETF TRUST	197,052	$1.6B	0.02%
196	SCHJSCHWAB STRATEGIC TR	64,685	$1.6B	0.02%
197	CGIECAPITAL GROUP INTERNATIONAL	41,473	$1.5B	0.02%
198	BSYBENTLEY SYS INC	47,561	$1.5B	0.02%
199	VTECVANGUARD CALIF TAX FREE FDS	15,916	$1.5B	0.02%
200	JHMMJOHN HANCOCK EXCHANGE TRADED	20,883	$1.5B	0.02%

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