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Valmark Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,670,359,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $872,122,029
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $587,771,376
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $576,362,885
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $467,991,313
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $377,962,504
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $347,209,668
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $335,909,999
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $282,671,363
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $279,663,090
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $277,312,827
Reported holdings
742 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 37,848 shares | $1,689,535 |
| DEERE & CO | COM | 244199105 | — | 2,513 shares | $1,687,475 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,660 shares | $1,684,633 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 17,430 shares | $1,683,389 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,938 shares | $1,671,853 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 71,289 shares | $1,668,519 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 35,546 shares | $1,658,221 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 22,979 shares | $1,644,387 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 11,923 shares | $1,641,916 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,520 shares | $1,631,652 |
| CSX CORP | COM | 126408103 | — | 34,863 shares | $1,621,478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 28,066 shares | $1,616,882 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 32,214 shares | $1,616,821 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 197,052 shares | $1,613,856 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 15,784 shares | $1,580,136 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 64,685 shares | $1,558,905 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 41,473 shares | $1,522,272 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 47,561 shares | $1,519,574 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 831 shares | $1,505,498 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 15,916 shares | $1,500,560 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 20,883 shares | $1,493,148 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,264 shares | $1,468,481 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 29,246 shares | $1,453,234 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 17,898 shares | $1,450,991 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 35,171 shares | $1,448,342 |
| INTEL CORP | COM | 458140100 | — | 11,986 shares | $1,441,047 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,438 shares | $1,430,621 |
| M & T BK CORP | COM | 55261F104 | — | 6,571 shares | $1,429,850 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,505 shares | $1,425,750 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 15,190 shares | $1,374,380 |
| NETFLIX INC. | COM | 64110L106 | — | 19,483 shares | $1,355,627 |
| DISNEY WALT CO | COM | 254687106 | — | 12,817 shares | $1,344,550 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 31,232 shares | $1,327,995 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,301 shares | $1,322,930 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11,660 shares | $1,322,710 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,879 shares | $1,316,756 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 59,701 shares | $1,315,814 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,887 shares | $1,314,229 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,443 shares | $1,288,780 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,267 shares | $1,260,040 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 13,187 shares | $1,239,842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 25,678 shares | $1,229,719 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,895 shares | $1,222,593 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,080 shares | $1,201,814 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,374 shares | $1,193,881 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,812 shares | $1,190,404 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 29,655 shares | $1,177,897 |
| CORNING INC | COM | 219350105 | — | 7,654 shares | $1,176,930 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 22,713 shares | $1,152,003 |
| SOUTHERN CO | COM | 842587107 | — | 13,882 shares | $1,150,682 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,190 shares | $1,143,596 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 13,707 shares | $1,141,108 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 10,649 shares | $1,139,124 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,307 shares | $1,136,013 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,026 shares | $1,133,456 |
| PAYCHEX INC | COM | 704326107 | — | 11,484 shares | $1,131,174 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 17,144 shares | $1,117,103 |
| ISHARES TR | LIFEP RETIR ETF | 46438G844 | — | 35,621 shares | $1,112,800 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,449 shares | $1,099,102 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,353 shares | $1,091,673 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 48,641 shares | $1,073,507 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 13,800 shares | $1,068,396 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 23,986 shares | $1,057,543 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,340 shares | $1,054,223 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 21,409 shares | $1,053,496 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 20,160 shares | $1,045,699 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 22,088 shares | $1,036,369 |
| US BANCORP | COM NEW | 902973304 | — | 17,919 shares | $1,034,983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 33,990 shares | $1,032,264 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,203 shares | $1,027,133 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,605 shares | $1,012,876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 31,510 shares | $999,318 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 27,668 shares | $979,566 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 22,562 shares | $974,227 |
| ORACLE CORP | COM | 68389X105 | — | 7,093 shares | $973,935 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,596 shares | $971,964 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,699 shares | $963,403 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 36,990 shares | $960,294 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,290 shares | $959,837 |
| PFIZER INC | COM | 717081103 | — | 33,557 shares | $957,038 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 24,981 shares | $947,030 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,720 shares | $946,866 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,073 shares | $944,765 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 15,188 shares | $936,036 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 18,511 shares | $930,178 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 27,685 shares | $922,194 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,589 shares | $920,830 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 21,299 shares | $899,994 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 18,990 shares | $894,638 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 27,699 shares | $894,124 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,195 shares | $888,945 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,011 shares | $888,275 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,400 shares | $878,052 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,019 shares | $871,438 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,905 shares | $867,943 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 38,040 shares | $862,747 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,767 shares | $852,503 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,323 shares | $850,041 |
| TARGET CORP | COM | 87612E106 | — | 5,390 shares | $844,571 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,719 shares | $844,354 |