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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,267 shares | $837,912 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 30,615 shares | $837,039 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,622 shares | $836,834 |
| UNITED RENTALS INC | COM | 911363109 | — | 836 shares | $836,652 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,826 shares | $834,824 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 33,262 shares | $831,559 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,775 shares | $823,592 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 19,304 shares | $814,445 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 23,966 shares | $812,447 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,396 shares | $809,417 |
| SALESFORCE INC | COM | 79466L302 | — | 3,523 shares | $808,675 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 52,871 shares | $806,818 |
| CELESTICA INC | COM | 15101Q207 | — | 2,226 shares | $804,543 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 33,185 shares | $798,763 |
| AT&T INC | COM | 00206R102 | — | 32,542 shares | $794,016 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18,916 shares | $773,869 |
| JOHN HANCOCK EXCHANGE TRADED | INTL HIGH ETF | 47804J750 | — | 18,225 shares | $771,586 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,525 shares | $768,449 |
| SERVICENOW INC | COM | 81762P102 | — | 5,726 shares | $767,341 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,767 shares | $766,404 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 30,990 shares | $764,222 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,060 shares | $763,297 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 15,485 shares | $758,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 15,912 shares | $756,612 |
| DOVER CORP | COM | 260003108 | — | 4,042 shares | $756,056 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 30,553 shares | $747,937 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,263 shares | $743,418 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 10,841 shares | $742,825 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 16,761 shares | $738,322 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,204 shares | $737,656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 16,729 shares | $735,909 |
| ATRICURE INC | COM | 04963C209 | — | 13,080 shares | $735,096 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 30,995 shares | $731,172 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,840 shares | $731,050 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,760 shares | $729,110 |
| FEDEX CORP | COM | 31428X106 | — | 2,548 shares | $726,409 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 29,386 shares | $723,777 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 14,909 shares | $720,701 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 15,491 shares | $719,898 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,433 shares | $711,695 |
| COMFORT SYS USA INC | COM | 199908104 | — | 420 shares | $694,718 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,060 shares | $692,147 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,589 shares | $687,525 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,017 shares | $686,782 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,080 shares | $686,645 |
| KEYCORP | COM | 493267108 | — | 33,954 shares | $681,457 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,936 shares | $675,985 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,364 shares | $674,732 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,437 shares | $671,151 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,863 shares | $670,392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,456 shares | $667,250 |
| SB FINL GROUP INC | COM | 78408D105 | — | 23,214 shares | $664,149 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,859 shares | $663,485 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,177 shares | $661,984 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,655 shares | $660,780 |
| NIKE INC | CL B | 654106103 | — | 18,594 shares | $658,212 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 13,381 shares | $658,211 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,681 shares | $653,004 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,707 shares | $651,963 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 681 shares | $650,641 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,655 shares | $647,332 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,301 shares | $644,487 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 33,162 shares | $644,338 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,059 shares | $640,708 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 21,053 shares | $637,064 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 7,885 shares | $636,789 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,063 shares | $633,630 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,297 shares | $633,163 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,524 shares | $630,796 |
| QUALCOMM INC | COM | 747525103 | — | 3,414 shares | $628,274 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,838 shares | $626,634 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 9,108 shares | $619,890 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,458 shares | $616,087 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,684 shares | $615,103 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,803 shares | $613,554 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,670 shares | $612,156 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,887 shares | $608,984 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,981 shares | $603,507 |
| 3M CO | COM | 88579Y101 | — | 3,650 shares | $599,228 |
| TERADYNE INC | COM | 880770102 | — | 1,491 shares | $597,757 |
| BORGWARNER INC | COM | 099724106 | — | 9,932 shares | $597,033 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 27,669 shares | $595,990 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 5,029 shares | $595,383 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 661 shares | $595,253 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,999 shares | $594,451 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 2,183 shares | $594,082 |
| KROGER CO | COM | 501044101 | — | 10,119 shares | $593,150 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 3,762 shares | $592,389 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,293 shares | $591,060 |
| BOEING CO | COM | 097023105 | — | 3,157 shares | $587,271 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,864 shares | $586,981 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 12,486 shares | $585,094 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 14,247 shares | $563,611 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 605 shares | $558,016 |
| TJX COS INC NEW | COM | 872540109 | — | 4,173 shares | $552,130 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 11,720 shares | $543,808 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,263 shares | $542,577 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10,619 shares | $538,080 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,093 shares | $536,373 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 17,000 shares | $533,800 |