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 | Value |
|---|---|
GEVGE VERNOVA INC | $3.5M |
MUMICRON TECHNOLOGY INC | $3.5M |
VVISA INC | $3.5M |
UNPUNION PAC CORP | $3.3M |
VIOOVANGUARD ADMIRAL FDS INC | $3.3M |
GLTRABRDN PRECIOUS METALS BASKET | $3.3M |
GQ9SPDR GOLD TR | $3.2M |
IWRISHARES TR | $3.2M |
ETNEATON CORP PLC | $3.1M |
ABBVABBVIE INC | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
AVGOBROADCOM INC | $3.1M |
ADIANALOG DEVICES INC | $3.0M |
VHTVANGUARD WORLD FD | $3.0M |
VGTVANGUARD WORLD FD | $2.9M |
QUALISHARES TR | $2.6M |
RTXRTX CORPORATION | $2.5M |
MAMASTERCARD INCORPORATED | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.4M |
IWMISHARES TR | $2.4M |
GDGENERAL DYNAMICS CORP | $2.4M |
COSTCOSTCO WHOLESALE CORPORATION | $2.3M |
SLYVSPDR SERIES TRUST | $2.2M |
PEPPEPSICO INC | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
LOWLOWES COS INC | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
LINLINDE PLC | $2.0M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $2.0M |
BKBANK OF NY MELLON CORP | $1.9M |
AFLAFLAC INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
DONSTATE STR SPDR DOW JONES IND | $1.9M |
KLACKLA CORP | $1.9M |
TDTORONTO DOMINION BK ONT | $1.9M |
CBCHUBB LIMITED | $1.8M |
SDYSPDR SERIES TRUST | $1.8M |
MPCMARATHON PETE CORP | $1.8M |
AMATAPPLIED MATLS INC | $1.8M |
NSCNORFOLK SOUTHN CORP | $1.8M |
PSXPHILLIPS 66 | $1.8M |
FTECFIDELITY COVINGTON TRUST | $1.7M |
XLYSELECT SECTOR SPDR TR | $1.7M |
DSIISHARES TR | $1.7M |
BLKBLACKROCK INC | $1.7M |
DEDEERE & CO | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
IJJISHARES TR | $1.6M |
EMREMERSON ELEC CO | $1.6M |
GBILGOLDMAN SACHS ETF TR | $1.6M |
ASMLASML HLDG NV | $1.5M |
INTCINTEL CORP | $1.4M |
IWBISHARES TR | $1.4M |
MTBM & T BK CORP | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
DISDISNEY WALT CO | $1.3M |
CINFCINCINNATI FINL CORP | $1.3M |
IEIISHARES TR | $1.3M |
SHOPSHOPIFY INC | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
ACWVISHARES INC | $1.3M |
NVSNNOVARTIS AG | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
GLWCORNING INC | $1.2M |
IDXXIDEXX LABS INC | $1.1M |
SLYGSPDR SERIES TRUST | $1.1M |
AFGAMERICAN FINANCIAL GROUP INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
VFHVANGUARD WORLD FD | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
MCKMCKESSON CORP | $1.0M |
ELVELEVANCE HEALTH INC FORMERLY | $1.0M |
ORCLORACLE CORP | $974K |
SMHVANECK ETF TRUST | $972K |
IGMISHARES TR | $963K |
MARMARRIOTT INTL INC NEW | $921K |
APDAIR PRODUCTS AND CHEMICALS I | $889K |
CRLCHARLES RIV LABS INTL INC | $888K |
MDYGSPDR SERIES TRUST | $878K |
IWVISHARES TR | $871K |
PNCPNC FINL SVCS GROUP INC | $868K |
PWRQUANTA SVCS INC | $850K |
DYHTARGET CORP | $845K |
IYFISHARES TR | $844K |
VBRVANGUARD INDEX FDS | $837K |
URIUNITED RENTALS INC | $837K |
VDCVANGUARD WORLD FD | $835K |
VAWVANGUARD WORLD FD | $824K |
VBKVANGUARD INDEX FDS | $809K |
CRMSALESFORCE INC | $809K |
CLSCELESTICA INC | $805K |
AVUVAMERICAN CENTY ETF TR | $768K |
NOWSERVICENOW INC | $767K |
BEBLOOM ENERGY CORP | $766K |
—SPACE EXPLORATION TECHN CORP | $763K |
DOVDOVER CORP | $756K |
LRCXLAM RESEARCH CORP | $743K |
CNRCANADIAN NATL RY CO | $738K |