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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,033 shares | $533,715 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,243 shares | $533,524 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,693 shares | $531,954 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,291 shares | $531,951 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,080 shares | $526,680 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,988 shares | $526,323 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,177 shares | $524,882 |
| CUMMINS INC | COM | 231021106 | — | 1,015 shares | $524,326 |
| INTUIT | COM | 461202103 | — | 1,895 shares | $522,470 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 16,897 shares | $521,610 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 2,236 shares | $520,608 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 23,253 shares | $515,286 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 12,244 shares | $512,657 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 26,468 shares | $508,715 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,475 shares | $508,271 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 21,641 shares | $507,906 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,391 shares | $505,429 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,592 shares | $504,896 |
| EOG RES INC | COM | 26875P101 | — | 3,625 shares | $499,313 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,490 shares | $498,245 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,758 shares | $496,858 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,360 shares | $496,851 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,560 shares | $492,116 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,313 shares | $491,053 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,663 shares | $488,048 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,783 shares | $481,321 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 6,115 shares | $480,700 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 17,320 shares | $470,584 |
| FORTINET INC | COM | 34959E109 | — | 2,631 shares | $470,318 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,669 shares | $469,999 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,260 shares | $468,227 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,393 shares | $467,903 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 10,397 shares | $465,583 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,026 shares | $463,731 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,231 shares | $462,842 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,889 shares | $461,422 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 610 shares | $460,255 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,851 shares | $458,270 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,511 shares | $455,868 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,118 shares | $452,980 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,907 shares | $450,498 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 9,085 shares | $449,501 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 18,605 shares | $447,822 |
| CENCORA INC | COM | 03073E105 | — | 1,491 shares | $447,790 |
| TRANSCAT INC | COM | 893529107 | — | 5,000 shares | $442,100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,080 shares | $439,160 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,167 shares | $438,989 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,379 shares | $438,720 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 8,878 shares | $438,531 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,969 shares | $438,103 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 8,044 shares | $434,845 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 20,256 shares | $434,289 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,600 shares | $433,412 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,953 shares | $432,379 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 4,892 shares | $432,176 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,540 shares | $427,895 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,623 shares | $427,313 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,804 shares | $426,350 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,843 shares | $426,118 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 21,742 shares | $424,404 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,729 shares | $423,950 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,843 shares | $421,732 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 3,417 shares | $420,018 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,138 shares | $416,109 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,387 shares | $414,799 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,922 shares | $413,089 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,190 shares | $413,041 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,546 shares | $410,135 |
| STARBUCKS CORP | COM | 855244109 | — | 4,364 shares | $410,012 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 14,727 shares | $410,004 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,392 shares | $406,603 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,822 shares | $406,495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,504 shares | $405,867 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 9,615 shares | $404,118 |
| ADOBE INC | COM | 00724F101 | — | 1,674 shares | $401,660 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,141 shares | $401,461 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 19,818 shares | $398,837 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,800 shares | $398,790 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 6,265 shares | $398,579 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 20,275 shares | $396,275 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 4,143 shares | $394,832 |
| CME GROUP INC | COM | 12572Q105 | — | 1,501 shares | $393,232 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,619 shares | $390,711 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,987 shares | $390,582 |
| CORTEVA INC | COM | 22052L104 | — | 4,977 shares | $386,494 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 993 shares | $386,098 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 3,801 shares | $383,027 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 12,358 shares | $381,121 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 4,000 shares | $380,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,498 shares | $379,771 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,362 shares | $379,301 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,242 shares | $378,284 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 9,066 shares | $376,874 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,366 shares | $372,900 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 12,291 shares | $372,743 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 18,794 shares | $370,242 |
| CIENA CORP | COM NEW | 171779309 | — | 1,051 shares | $369,763 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 12,645 shares | $368,435 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,024 shares | $365,066 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 9,561 shares | $359,729 |