Valmark Advisers, Inc.

CIK

1380443

Location

AKRON, OH

Portfolio Value

Mid $2,031,334,534

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,324 / 8,700 ▼ 775

Top Industry

Consumer Electronics 12.9%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

315 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.5%

+18.3 pts

Top 5

57.7%

+1.5 pts

Top 10

69.8%

−2.5 pts

HHI

1,915

Moderately concentrated+935

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.0%	$1,563,313,771	45
Technology	7.8%	$158,784,038	55
Financial Services	3.9%	$78,407,484	47
Industrials	2.8%	$56,529,796	47
Consumer Cyclical	2.0%	$40,805,638	23
Healthcare	2.0%	$40,281,237	33
Consumer Defensive	1.5%	$30,028,977	16
Communication Services	1.3%	$26,102,310	9
Energy	0.9%	$18,424,376	13
Utilities	0.6%	$11,200,873	11
Basic Materials	0.3%	$5,619,537	10
Real Estate	0.1%	$1,836,497	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGE	Capital Group Global Equity ETF	+168,713	323,952	$11,416,068
CGBL	Capital Group Core Balanced ETF	+158,975	314,960	$11,955,881
CGGO	Capital Group Global Growth Equity ETF	+110,017	951,110	$40,260,486
CGGR	Capital Group Growth ETF	+105,763	1,728,825	$81,600,540
CGNG	Capital Group New Geography Equity ETF	+83,107	135,950	$5,092,687
CGDG	Capital Group Dividend Growers ETF	+70,089	2,149,433	$80,625,231
BNDX	Vanguard Total International Bond ETF	+58,561	796,548	$38,576,819
CGIE	Capital Group International Equity ETF	+51,743	204,118	$7,507,460
CGDV	Capital Group Dividend Value ETF	+47,673	1,727,974	$85,154,558
CGCV	Capital Group Conservative Equity ETF	+42,914	323,620	$10,621,208
CGUS	Capital Group Core Equity ETF	+36,692	1,369,821	$60,929,638
CGIC	Capital Group International Core Equity ETF	+20,526	36,919	$1,343,482
KLAC	Kla Corp	+8,296	9,189	$2,772,413
VTEC	Vanguard California Tax-Exempt Bond ETF	+7,119	19,564	$1,968,138
VXUS	Vanguard Total International Stock ETF	+6,404	85,524	$7,311,446
QQQ	Invesco Qqq Trust, Series 1	+6,071	17,608	$12,966,531
GLDM	World Gold Trust	+5,506	50,954	$4,046,766
ABR	Arbor Realty Trust Inc	+5,100	29,365	$159,158
SLV	iShares Silver Trust	+4,875	18,026	$963,850
AMZN	Amazon Com Inc	+3,984	58,792	$14,012,485
XOM	ExxonMobil Holdings Corp	+3,465	72,671	$9,935,579
F	Ford Motor Co	+2,934	14,341	$199,339
BKNG	Booking Holdings Inc.	+2,540	2,622	$467,345
SHOP	Shopify Inc.	+2,449	10,547	$1,204,256
WEC	Wec Energy Group, Inc.	+1,779	10,868	$1,269,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−6,285,308	8,484	$581,408
—		−5,554,222	7,075	$648,353
VEU	Vanguard FTSE All-World Ex-US ETF	−4,801,778	590,635	$49,465,681
CGCB	Capital Group Core Bond ETF	−4,444,678	2,171,812	$56,858,038
BIV	Vanguard Intermediate-Term Bond ETF	−1,779,693	57,942	$4,444,151
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,067,844	148,606	$6,043,806
VB	Vanguard Morningstar Small-Cap ETF	−791,102	35,919	$10,887,767
—		−247,741	8,362	$483,992
CGGG	Capital Group U.S. Large Growth ETF	−197,803	10,851	$310,881
VIG	Vanguard Dividend Appreciation ETF	−160,507	151,846	$35,929,800
—		−106,230	5,965	$303,200
KEY	Keycorp /New/	−57,523	33,954	$782,639
VEA	Vanguard FTSE Developed Markets ETF	−25,462	12,125,742	$863,959,117
OWL	Blue Owl Capital Inc.	−25,000	18,200	$159,250
STT	State Street Corp	−23,408	1,202	$203,859
—		−10,985	6,605	$644,648
PFE	Pfizer Inc	−5,844	33,525	$807,282
BWA	Borgwarner Inc	−5,002	9,932	$659,484
WMT	Walmart Inc.	−4,280	64,557	$7,311,725
AAPL	Apple Inc.	−3,034	208,656	$60,376,700
OUNZ	VanEck Merk Gold ETF	−2,650	49,821	$1,922,592
ACN	Accenture plc	−2,305	10,800	$1,343,952
ABT	Abbott Laboratories	−1,897	16,344	$1,483,054
MRK	Merck & Co., Inc.	−1,442	26,899	$3,456,521
INTU	Intuit Inc.	−1,264	1,967	$513,387
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	157,630	$5,457,150
VBIL	Vanguard 0-3 Month Treasury Bill ETF	18,292	$1,384,338
CRDO	Credo Technology Group Holding Ltd	2,319	$630,652
HONA	Honeywell Aerospace Inc.	2,849	$629,856
SPCX	Space Exploration Technologies Corp	3,290	$562,129
APH	Amphenol Corp /De/	1,404	$495,106
ROK	Rockwell Automation, Inc	848	$419,827
AEM	Agnico Eagle Mines Ltd	2,663	$413,111
SPIR	Spire Global, Inc.	22,090	$410,874
STX	Seagate Technology Holdings plc	425	$410,125
CRWD	CrowdStrike Holdings, Inc.	497	$379,280
CLCG	Crossmark Large Cap Growth ETF	12,645	$366,148
STRL	Sterling Infrastructure, Inc.	436	$365,960
OSCR	Oscar Health, Inc.	12,358	$352,450
APLD	Applied Digital Corp.	8,880	$331,224
CLPT	ClearPoint Neuro, Inc.	18,352	$327,399
CDE	Coeur Mining, Inc.	19,456	$317,521
DLO	dLocal Ltd	22,684	$294,778
OR	OR Royalties Inc.	8,738	$276,382
FTNT	Fortinet, Inc.	1,788	$274,672
KMB	Kimberly Clark Corp	2,477	$271,900
NVT	nVent Electric plc	1,591	$269,849
FLYW	Flywire Corp	14,666	$257,681
XYZ	Block, Inc.	3,361	$255,436
COHR	Coherent Corp.	644	$254,038
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	35,240,330	$1,992,463,782
AAXJ	iShares MSCI All Country Asia ex Japan ETF	19,267,956	$1,119,024,568
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	7,073,953	$353,343,952
BNDC	FlexShares Core Select Bond Fund	3,942,300	$201,454,561
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,972,698	$174,512,282
BKF	iShares MSCI BIC ETF	1,874,478	$149,125,514
FNDA	Schwab Fundamental U.S. Small Company ETF	4,889,646	$140,057,005
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	3,642,108	$130,526,224
AFK	VanEck Africa Index ETF	4,647,261	$124,499,445
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,217,380	$61,920,927
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	526,584	$44,137,913
VIGI	Vanguard International Dividend Appreciation ETF	308,189	$43,209,718
BCLO	iShares BBB-B CLO Active ETF	652,501	$32,933,428
—		132,212	$27,975,886
AIRR	First Trust RBA American Industrial Renaissance ETF	413,984	$27,492,625
FAAA	Fidelity AAA CLO ETF	443,255	$20,278,617
EDV	Vanguard World Funds Extended Duration ETF	128,721	$19,440,013
FBCG	Fidelity Blue Chip Growth ETF	307,295	$18,108,276
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	619,499	$17,785,816
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	116,076	$14,138,777
ABI	VictoryShares Pioneer Asset-Based Income ETF	135,745	$10,245,803
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	238,931	$9,855,583
VCRM	Vanguard Core Tax-Exempt Bond ETF	186,683	$9,313,614
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	135,967	$8,920,603
BAI	iShares A.I. Innovation and Tech Active ETF	140,612	$7,382,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

315 tracked positions · $2,031,334,534 total · filing declares 728 positions · $9,422,888,245 · as of Jun 30, 2026

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

Showing 1–50 of 315 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,125,742	-25,462	$863,959,117	+11.0%	42.53%
CGDV	Capital Group Dividend Value ETF	Added	1,727,974	+47,673	$85,154,558	+19.1%	4.19%
CGGR	Capital Group Growth ETF	Added	1,728,825	+105,763	$81,600,540	+25.1%	4.02%
CGDG	Capital Group Dividend Growers ETF	Added	2,149,433	+70,089	$80,625,231	+8.0%	3.97%
CGUS	Capital Group Core Equity ETF	Added	1,369,821	+36,692	$60,929,638	+19.0%	3.00%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	208,656	-3,034	$60,376,700	+12.4%	2.97%
CGCB	Capital Group Core Bond ETF	Reduced	2,171,812	-4,444,678	$56,858,038	−65.9%	2.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	590,635	-4,801,778	$49,465,681	−84.3%	2.44%
CGGO	Capital Group Global Growth Equity ETF	Added	951,110	+110,017	$40,260,486	+43.4%	1.98%
BNDX	Vanguard Total International Bond ETF	Added	796,548	+58,561	$38,576,819	+8.8%	1.90%
		Added	148,811	+1,659	$36,638,756	+21.0%	1.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	151,846	-160,507	$35,929,800	−23.8%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	62,404	+1,542	$31,226,337	+7.1%	1.54%
MSFT	Microsoft Corp Technology	Reduced	58,006	-844	$21,637,398	−0.7%	1.07%
NVDA	Nvidia Corp Technology	Added	100,387	+1,572	$20,086,434	+16.6%	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	46,598	+1,747	$16,560,146	+28.5%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,792	+3,984	$14,012,485	+22.8%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	17,608	+6,071	$12,966,531	+94.7%	0.64%
CGBL	Capital Group Core Balanced ETF	Added	314,960	+158,975	$11,955,881	+122.7%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,457	-181	$11,933,469	+10.7%	0.59%
CGGE	Capital Group Global Equity ETF	Added	323,952	+168,713	$11,416,068	+141.1%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,944	-809	$11,159,730	+8.9%	0.55%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	35,919	-791,102	$10,887,767	−97.1%	0.54%
CGCV	Capital Group Conservative Equity ETF	Added	323,620	+42,914	$10,621,208	+26.9%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Added	72,671	+3,465	$9,935,579	−15.4%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	65,724	-1,134	$9,637,767	−0.2%	0.47%
CGIE	Capital Group International Equity ETF	Added	204,118	+51,743	$7,507,460	+45.7%	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,557	-4,280	$7,311,725	−14.5%	0.36%
VXUS	Vanguard Total International Stock ETF	Added	85,524	+6,404	$7,311,446	+19.8%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,898	+143	$7,107,298	+14.1%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	5,846	+72	$7,011,868	+32.0%	0.35%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	148,606	-1,067,844	$6,043,806	−89.5%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	23,608	-97	$5,995,723	+3.5%	0.30%
CGXU	Capital Group International Focus Equity ETF	NEW	157,630	NEW	$5,457,150	NEW	0.27%
CGNG	Capital Group New Geography Equity ETF	Added	135,950	+83,107	$5,092,687	+205.3%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,022	-724	$4,935,904	+48.8%	0.24%
CAT	Caterpillar Inc Industrials	Reduced	4,580	-26	$4,877,242	+49.5%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,418	+170	$4,708,259	−12.2%	0.23%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	57,942	-1,779,693	$4,444,151	−96.9%	0.22%
META	Meta Platforms, Inc. Communication Services	Reduced	7,651	-437	$4,309,731	−6.9%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,708	-83	$4,129,177	+6.5%	0.20%
GLDM	World Gold Trust	Added	50,954	+5,506	$4,046,766	−3.9%	0.20%
GEV	GE Vernova Inc. Industrials	Added	3,302	+389	$3,879,387	+52.6%	0.19%
GE	General Electric Co Industrials	Reduced	10,343	-53	$3,865,489	+31.0%	0.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,647	-145	$3,861,308	+179.5%	0.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,899	-1,442	$3,456,521	+1.4%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,972	+1,282	$3,329,618	+73.2%	0.16%
AVGO	Broadcom Inc. Technology	Added	8,579	+81	$3,240,717	+23.2%	0.16%
NEE	Nextera Energy Inc Utilities	Reduced	36,179	-1,149	$3,175,430	−8.4%	0.16%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	17,426	+646	$3,156,719	−14.0%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.