Valmark Advisers, Inc.

CIK

1380443

Location

AKRON, OH

Portfolio Value

Small $445,790,330

Diversification

Diversified

Filing Date

Global Rank

#2,495 / 8,232 ▲ 111

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

251 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

−0.5 pts

Top 5

30.0%

−3.1 pts

Top 10

41.3%

−3.0 pts

HHI

292

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$130,557,997	41
Financial Services	16.4%	$72,971,539	47
Industrials	10.4%	$46,139,599	41
Consumer Cyclical	8.4%	$37,590,637	22
Healthcare	8.2%	$36,616,158	31
Unclassified	8.1%	$36,206,488	11
Consumer Defensive	6.9%	$30,954,120	14
Energy	4.7%	$20,996,563	14
Communication Services	3.9%	$17,536,769	8
Utilities	2.4%	$10,692,773	11
Basic Materials	0.9%	$4,066,496	6
Real Estate	0.3%	$1,461,191	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+18,200	43,200	$394,416
OUNZ	VanEck Merk Gold ETF	+11,029	52,471	$2,363,818
PSLV	Sprott Physical Silver Trust	+9,577	24,669	$601,676
ABR	Arbor Realty Trust Inc	+6,500	24,265	$187,083
GLDM	World Gold Trust	+4,896	45,448	$4,212,575
WMT	Walmart Inc.	+4,497	68,837	$8,555,062
AAPL	Apple Inc.	+4,397	211,690	$53,724,805
MTB	M&T Bank Corp	+4,252	6,658	$1,376,341
GM	General Motors Co	+2,580	5,195	$387,027
BAC	Bank Of America Corp /De/	+2,479	21,808	$1,063,140
HBAN	Huntington Bancshares Inc /Md/	+2,300	52,641	$823,831
LQDA	Liquidia Corp	+1,905	20,546	$775,406
WMB	Williams Companies, Inc.	+1,689	8,705	$633,549
PRU	Prudential Financial Inc	+1,651	4,440	$433,743
AMZN	Amazon Com Inc	+1,406	54,808	$11,414,862
BRK-B	Berkshire Hathaway Inc	+1,321	60,862	$29,165,070
GLD	Spdr Gold Trust	+1,286	7,086	$3,049,034
EPD	Enterprise Products Partners L.P.	+1,155	10,992	$415,937
GOOGL	Alphabet Inc.	+1,125	24,048	$6,915,242
MRK	Merck & Co., Inc.	+1,122	28,341	$3,409,138
NEE	Nextera Energy Inc	+1,035	37,328	$3,467,024
MO	Altria Group, Inc.	+1,032	5,875	$387,691
CLS	Celestica Inc	+1,004	2,267	$638,568
EW	Edwards Lifesciences Corp	+985	6,176	$494,574
MDT	Medtronic plc	+965	5,663	$490,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−6,844	15,753	$10,244,806
JPM	Jpmorgan Chase & Co	−4,494	36,638	$10,777,434
NVDA	Nvidia Corp	−3,989	98,815	$17,233,336
NFLX	Netflix Inc	−3,829	19,274	$1,853,195
SLV	iShares Silver Trust	−3,542	13,151	$896,109
NKE	NIKE, Inc.	−1,637	19,289	$1,018,844
KO	Coca Cola Co	−1,317	37,828	$2,876,819
SO	Southern Co	−1,195	13,166	$1,270,782
ORLY	O Reilly Automotive Inc	−1,035	5,926	$547,029
ORCL	Oracle Corp	−945	7,036	$1,035,065
WFC	Wells Fargo & Company/Mn	−891	8,884	$707,255
NVS	Novartis AG	−825	7,977	$1,218,486
DUK	Duke Energy CORP	−793	10,744	$1,406,819
FAST	Fastenal Co	−784	5,117	$237,428
PG	PROCTER & GAMBLE Co	−671	66,858	$9,656,969
CMCSA	Comcast Corp	−607	10,289	$295,397
PANW	Palo Alto Networks Inc	−581	1,766	$283,125
XOM	Exxon Mobil Corp	−579	69,206	$11,741,489
KR	Kroger Co	−576	7,239	$523,814
UBER	Uber Technologies, Inc	−556	3,264	$234,779
USB	US Bancorp De	−499	14,499	$754,092
PFE	Pfizer Inc	−475	39,369	$1,105,481
ALL	Allstate Corp	−440	988	$204,851
CHD	Church & Dwight Co Inc /De/	−430	4,634	$432,444
COF	Capital One Financial Corp	−398	2,288	$417,399
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BWA	Borgwarner Inc	14,934	$810,318
FIX	Comfort Systems USA Inc	348	$479,888
CRS	Carpenter Technology Corp	1,167	$459,973
JCI	Johnson Controls International plc	3,401	$445,360
TT	Trane Technologies plc	1,022	$425,908
PWR	Quanta Services, Inc.	733	$402,431
CIEN	Ciena Corp	964	$374,253
ATRC	AtriCure, Inc.	13,080	$373,172
TER	Teradyne, Inc	1,192	$353,380
AGX	Argan Inc	634	$345,308
BE	Bloom Energy Corp	2,249	$304,717
VRT	Vertiv Holdings Co	1,178	$295,183
FHN	First Horizon Corp	12,798	$291,282
PSA	Public Storage	1,032	$279,548
BP	Bp PLC	5,529	$259,863
CEG	Constellation Energy Corp	923	$257,747
VLO	Valero Energy Corp/Tx	977	$241,397
SCHW	Schwab Charles Corp	2,556	$240,212
USA	Liberty All Star Equity Fund	42,497	$235,858
DELL	Dell Technologies Inc.	1,344	$220,590
GSK	GSK plc	3,907	$215,627
SHEL	Shell plc	2,313	$215,109
ODC	Oil-Dri Corp of America	3,264	$212,453
VRSN	Verisign Inc/Ca	834	$207,132
ONTO	Onto Innovation Inc.	1,000	$205,070
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	543	$365,884
KMI	Kinder Morgan, Inc.	11,117	$305,606
NVO	Novo Nordisk A S	5,870	$298,665
SLF	Sun Life Financial Inc	4,614	$287,913
CVS	CVS HEALTH Corp	3,592	$285,061
QBTS	D-Wave Quantum Inc.	10,609	$277,425
CRDO	Credo Technology Group Holding Ltd	1,898	$273,103
FTNT	Fortinet, Inc.	2,962	$235,212
CRWD	CrowdStrike Holdings, Inc.	486	$227,817
IBIT	iShares Bitcoin Trust ETF	4,566	$226,701
PPG	Ppg Industries Inc	2,158	$221,108
NRG	Nrg Energy, Inc.	1,343	$213,859
PLD	Prologis, Inc.	1,657	$211,532
ROP	Roper Technologies Inc	460	$204,759
APH	Amphenol Corp /De/	1,493	$201,764
RCAT	Red Cat Holdings, Inc.	12,675	$100,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

251 positions · $445,790,330 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	211,690	+4,397	$53,724,805	−4.7%	12.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	60,862	+1,321	$29,165,070	−2.6%	6.54%
MSFT	Microsoft Corp Technology	Added	58,850	+890	$21,784,504	−22.3%	4.89%
NVDA	Nvidia Corp Technology	Reduced	98,815	-3,989	$17,233,336	−10.1%	3.87%
XOM	Exxon Mobil Corp Energy	Reduced	69,206	-579	$11,741,489	+39.8%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,808	+1,406	$11,414,862	−7.4%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,638	-4,494	$10,777,434	−18.7%	2.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,753	-6,844	$10,244,806	−33.5%	2.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	66,858	-671	$9,656,969	−0.2%	2.17%
WMT	Walmart Inc. Consumer Defensive	Added	68,837	+4,497	$8,555,062	+19.3%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	24,048	+1,125	$6,915,242	−3.6%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Added	11,537	+346	$6,658,925	−3.1%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,755	+738	$6,228,671	−13.5%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	23,705	-122	$5,794,450	+17.5%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,248	+2	$5,360,505	+1.7%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	5,774	+179	$5,310,751	−11.7%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	8,088	+148	$4,627,387	−11.7%	1.04%
GLDM	World Gold Trust	Added	45,448	+4,896	$4,212,575	+21.7%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,791	-46	$3,877,941	−4.8%	0.87%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	16,780	+344	$3,670,121	+8.6%	0.82%
CVX	Chevron Corp Energy	Reduced	17,097	-240	$3,537,369	+33.9%	0.79%
NEE	Nextera Energy Inc Utilities	Added	37,328	+1,035	$3,467,024	+19.0%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	28,341	+1,122	$3,409,138	+19.0%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	42,746	+392	$3,316,662	+1.7%	0.74%
CAT	Caterpillar Inc Industrials	Added	4,606	+331	$3,263,166	+33.2%	0.73%
AMGN	Amgen Inc Healthcare	Added	8,726	+133	$3,070,243	+9.2%	0.69%
GLD	Spdr Gold Trust	Added	7,086	+1,286	$3,049,034	+32.6%	0.68%
GE	General Electric Co Industrials	Added	10,396	+62	$2,950,072	−7.3%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	37,828	-1,317	$2,876,819	+5.1%	0.65%
UNP	Union Pacific Corp Industrials	Reduced	11,447	-187	$2,777,271	+3.2%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,417	-62	$2,704,685	+7.8%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,446	+255	$2,704,460	+0.2%	0.61%
AVGO	Broadcom Inc. Technology	Added	8,498	+805	$2,630,215	−1.2%	0.59%
ACN	Accenture plc Technology	Reduced	13,105	-86	$2,598,590	−26.6%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,593	+101	$2,583,742	+20.2%	0.58%
GEV	GE Vernova Inc. Industrials	Added	2,913	+94	$2,542,757	+38.0%	0.57%
ADP	Automatic Data Processing Inc Technology	Reduced	12,142	-62	$2,467,011	−21.4%	0.55%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,453	-64	$2,460,521	+5.0%	0.55%
RTX	RTX Corp Industrials	Added	12,706	+913	$2,450,987	+13.3%	0.55%
GD	General Dynamics Corp Industrials	Added	7,010	+32	$2,405,972	+2.4%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	11,030	-237	$2,398,914	−6.8%	0.54%
ETN	Eaton Corp plc Industrials	Added	6,700	+546	$2,396,389	+22.3%	0.54%
ADI	Analog Devices Inc Technology	Added	7,511	+19	$2,389,549	+17.6%	0.54%
V	Visa Inc. Financial Services	Added	7,898	+163	$2,387,091	−12.0%	0.54%
OUNZ	VanEck Merk Gold ETF	Added	52,471	+11,029	$2,363,818	+37.5%	0.53%
EME	EMCOR Group, Inc. Industrials	Added	2,939	+321	$2,169,893	+35.5%	0.49%
LMT	Lockheed Martin Corp Industrials	Reduced	3,584	-20	$2,166,133	+24.3%	0.49%
LIN	Linde PLC Basic Materials	Added	4,159	+22	$2,061,865	+16.9%	0.46%
AFL	Aflac Inc Financial Services	Reduced	17,658	-75	$1,937,259	−0.9%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,690	-64	$1,922,935	+10.0%	0.43%