Valmark Advisers, Inc.

CIK

1380443

Location

AKRON, OH

Portfolio Value

Small $445,790,330

Diversification

Diversified

Filing Date

Global Rank

#2,800 / 8,623 ▲ 16 · as of Mar 2026

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.5%

SPY

+65.3%

Annualised alpha

-3.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

251 tracked 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	ExxonMobil Holdings 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 tracked positions · $445,790,330 total · filing declares 677 positions · $8,417,481,765 · 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. CALL + SHARES 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	ExxonMobil Holdings 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%

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.