Valmark Advisers, Inc.

Registered adviser

CIK

1380443

Location

AKRON, OH

Portfolio Value

Mid $9,401,863,043

Diversification

Diversified

Filing Date

Global Rank

#564 / 8,819 ▼ 16

Top Industry

Consumer Electronics 12.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108050

Roster of Oct 1, 2026

Regulatory AUM

$10,166,311,019

Main clients

Individuals and high net worth (80% of AUM)

Registered funds advised

9 series (0 index, 0 ETFs)

$1,329,543,691 net assets· N-CEN Dec 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$10,166,311,019	Individuals and high net worth (80%)
Apr 2025 to Feb 2026	$8,379,181,235	Individuals and high net worth (80%)
Mar 2024 to Mar 2025	$7,029,587,820	Individuals and high net worth (78%)
May 2023 to Feb 2024	$5,802,516,925	Individuals and high net worth (79%)
Mar 2023 to Apr 2023	$5,802,516,925	Individuals and high net worth (79%)
Mar 2022 to Feb 2023	$7,506,226,783	Individuals and high net worth (62%)

3 earlier changes not shown.

Stated strategy

Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Jun 1, 2026 · original

In the firm's words

Fixed income / rates: A wide range of investment managers and focused investment strategies are available in the Select program, including diversified portfolios spanning multiple asset classes, domestic and international equity strategies, and fixed-income strategies.
Multi-asset: Across all advisory accounts, Valmark encourages its IARs and clients to diversify their assets across many asset classes to attempt to help reduce portfolio volatility.
Wealth management / planning: In addition to fee-based asset management, Valmark IARs also provides comprehensive fee-based planning and/or consulting services to its clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.8% of the book (60%+)

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.0 quarters (12+), a floor since 74.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.9%; sector active share 82.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.0%

+0.1 pts

Top 5

56.7%

+0.0 pts

Top 10

71.9%

−0.7 pts

HHI

985

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.0%	$8,931,365,290	448
Technology	1.7%	$158,536,485	55
Financial Services	0.9%	$81,132,027	52
Industrials	0.6%	$56,529,796	47
Consumer Cyclical	0.4%	$40,805,638	23
Healthcare	0.4%	$40,281,237	33
Consumer Defensive	0.3%	$30,028,977	16
Communication Services	0.3%	$26,102,310	10
Energy	0.2%	$18,424,376	13
Utilities	0.1%	$11,200,873	11
Basic Materials	0.1%	$5,619,537	10
Real Estate	0.0%	$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
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+1,684,848	10,812,015	$324,468,570
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+461,177	5,004,219	$127,907,837
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+428,465	3,566,775	$210,368,389
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+390,467	3,405,952	$174,691,278
HYLB	Xtrackers USD High Yield Corporate Bond ETF	+356,887	3,686,355	$134,625,684
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+328,085	3,752,993	$184,947,495
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+273,565	7,347,518	$369,065,829
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+264,849	9,260,907	$562,970,536
CGMM	Capital Group U.S. Small and Mid Cap ETF	+260,152	468,806	$15,456,533
HYBB	iShares BB Rated Corporate Bond ETF	+249,624	1,781,212	$83,307,285
CGMS	Capital Group U.S. Multi-Sector Income ETF	+248,741	1,774,486	$48,496,702
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+188,553	1,779,883	$83,316,323
REET	iShares Global REIT ETF	+187,731	6,667,766	$184,163,696
BINC		+183,400	770,163	$40,310,331
CGGE	Capital Group Global Equity ETF	+168,713	323,952	$11,416,068
CGCP	Capital Group Core Plus Income ETF	+163,429	2,247,488	$50,096,507
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+159,221	185,235	$7,311,225
CGBL	Capital Group Core Balanced ETF	+158,975	314,960	$11,955,881
DFIV	Dimensional International Value ETF	+139,945	207,176	$11,191,647
CGCB	Capital Group Fixed Income ETF Trust	+112,981	2,171,812	$56,858,038
VO	VANGUARD MID-CAP INDEX FUND	+111,021	147,067	$11,849,188
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
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+89,419	1,350,317	$78,588,449
CGNG	Capital Group New Geography Equity ETF	+83,107	135,950	$5,092,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−700,341	294,730	$9,092,420
—		−310,690	5,101,635	$294,211,290
EMXC	iShares MSCI Emerging Markets ex China ETF	−259,055	1,536,180	$157,151,214
JPST	JPMorgan Ultra-Short Income ETF	−243,676	663,670	$33,561,791
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−146,137	4,738,201	$563,798,536
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−129,224	1,511,642	$74,342,553
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−115,834	7,099,453	$479,639,044
KEY	Keycorp	−57,523	33,954	$782,639
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−53,795	1,280,840	$114,174,077
VEU	Vanguard International Equity Index Funds	−49,851	590,635	$49,465,681
JCPB	JPMorgan Core Plus Bond ETF	−42,114	12,725	$597,311
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−41,266	132,997	$2,967,163
FTGC	First Trust Global Tactical Commodity Strategy Fund	−38,956	580,543	$15,703,688
SCHD	Schwab U.S. Dividend Equity ETF	−33,325	2,632,336	$83,471,374
USMV	iShares MSCI USA Min Vol Factor ETF	−33,097	148,849	$14,357,974
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−27,030	93,043	$14,762,202
VEA	Vanguard FTSE Developed Markets ETF	−25,462	12,125,742	$863,959,117
RDVY	First Trust Rising Dividend Achievers ETF	−24,704	290,555	$23,552,388
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−24,139	36,430	$2,511,119
IVW	iShares S&P 500 Growth ETF	−23,540	569,928	$78,382,197
IJH	iShares Core S&P Mid-Cap ETF	−22,735	877,936	$67,697,644
IJR	iShares Core S&P Small-Cap ETF	−18,024	259,402	$38,471,910
—		−17,956	87,978	$25,568,166
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−17,226	179,688	$9,543,229
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	−16,210	6,911	$328,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	18,292	$1,384,338
LQTI	FT Vest Investment Grade & Target Income ETF	38,340	$740,345
DFSD	Dimensional Short-Duration Fixed Income ETF	15,463	$738,358
CRDO	Credo Technology Group Holding Ltd	2,319	$630,652
HONA	Honeywell Aerospace Inc.	2,849	$629,856
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	3,195	$612,641
SPCX	Space Exploration Technologies Corp	3,290	$562,129
QBUF		16,445	$505,946
—		4,861	$436,760
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
CLCV		12,297	$368,024
CLCG	Crossmark ETF Trust	12,645	$366,148
STRL	Sterling Infrastructure, Inc.	436	$365,960
QQQM	Invesco Ltd.	1,203	$364,472
OSCR	Oscar Health, Inc.	12,358	$352,450
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	8,152	$339,726
APLD	Applied Digital Corp.	8,880	$331,224
CLPT	ClearPoint Neuro, Inc.	18,352	$327,399
CDE	Coeur Mining, Inc.	19,456	$317,521
CGGG	Capital Group Equity ETF Trust I	10,851	$310,881
DLO	dLocal Ltd	22,684	$294,778
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SFLR		39,709	$1,406,095
HON	Honeywell International Inc	4,673	$1,056,238
AKRE	Professionally Managed Portfolios	6,492	$343,102
FHN	First Horizon Corp	12,798	$291,282
SHV	iShares 0-1 Year Treasury Bond ETF	2,615	$288,669
USA	Liberty All Star Equity Fund	42,497	$235,858
GDX	VanEck Gold Miners ETF	2,457	$225,478
DELL	Dell Technologies Inc.	1,344	$220,590
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	11,539	$215,317
SHEL	Shell plc	2,313	$215,109
IHI	iShares U.S. Medical Devices ETF	3,989	$212,813
CGSM	Capital Group Short Duration Municipal Income ETF	8,091	$212,631
ZTS	Zoetis Inc.	1,747	$206,512
LAES	SEALSQ Corp	39,664	$103,919
CELU	Celularity Inc	49,983	$66,477
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

724 tracked positions · $9,401,863,043 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 724 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,125,742	-25,462	$863,959,117	+11.0%	26+	before history	9.19%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	4,738,201	-146,137	$563,798,536	+17.9%	26+	before history	6.00%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	9,260,907	+264,849	$562,970,536	+10.6%	26+	before history	5.99%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	7,099,453	-115,834	$479,639,044	+12.3%	26+	before history	5.10%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	7,347,518	+273,565	$369,065,829	+4.4%	26+	before history	3.93%
VOO	VANGUARD 500 INDEX FUND	Reduced	497,985	-3,691	$342,021,077	+14.1%	26+	before history	3.64%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	10,812,015	+1,684,848	$324,468,570	+18.2%	26+	before history	3.45%
		Reduced	5,101,635	-310,690	$294,211,290	+12.5%	26+	before history	3.13%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	4,626,634	+26,857	$276,163,783	+11.1%	26+	before history	2.94%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	2,961,564	+21,729	$268,880,395	+15.7%	26+	before history	2.86%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	3,566,775	+428,465	$210,368,389	+12.6%	26+	before history	2.24%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	3,752,993	+328,085	$184,947,495	−2.1%	26+	before history	1.97%
REET	iShares Global REIT ETF	Added	6,667,766	+187,731	$184,163,696	+13.0%	13	unpriced	1.96%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	3,405,952	+390,467	$174,691,278	+13.1%	18	unpriced	1.86%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	1,536,180	-259,055	$157,151,214	+11.3%	16	$53.62	1.67%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	Added	3,686,355	+356,887	$134,625,684	+11.8%	26+	before history	1.43%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	1,689,123	+78,484	$131,599,572	+4.2%	26+	before history	1.40%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	5,004,219	+461,177	$127,907,837	+12.1%	26+	before history	1.36%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	1,280,840	-53,795	$114,174,077	+13.3%	9	unpriced	1.21%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	920,761	+29,379	$100,427,402	+3.4%	26+	before history	1.07%
CGDV	Capital Group Dividend Value ETF	Added	1,727,974	+47,673	$85,154,558	+19.1%	17	$36.30	0.91%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	2,632,336	-33,325	$83,471,374	+2.1%	26+	before history	0.89%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	1,779,883	+188,553	$83,316,323	+11.5%	26+	before history	0.89%
HYBB	iShares BB Rated Corporate Bond ETF	Added	1,781,212	+249,624	$83,307,285	+17.0%	3	unpriced	0.89%
CGGR	Capital Group Growth ETF	Added	1,728,825	+105,763	$81,600,540	+25.1%	17	$39.72	0.87%
CGDG	Capital Group Dividend Growers ETF	Added	2,149,433	+70,089	$80,625,231	+8.0%	11	$34.13	0.86%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	1,350,317	+89,419	$78,588,449	+6.5%	26+	before history	0.84%
IVW	iShares S&P 500 Growth ETF	Reduced	569,928	-23,540	$78,382,197	+16.8%	26+	before history	0.83%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Reduced	1,511,642	-129,224	$74,342,553	+13.0%	26+	before history	0.79%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	877,936	-22,735	$67,697,644	+11.3%	26+	before history	0.72%
GTR	WisdomTree Target Range Fund	Added	2,427,600	+67,257	$65,977,312	+11.5%	19	unpriced	0.70%
IVE	iShares S&P 500 Value ETF	Reduced	277,744	-5,568	$63,064,552	+5.4%	26+	before history	0.67%
CGUS	Capital Group Core Equity ETF	Added	1,369,821	+36,692	$60,929,638	+19.0%	15	$37.38	0.65%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	208,656	-3,034	$60,376,700	+12.4%	26+	before history	0.64%
IVV	iShares Core S&P 500 ETF	Added	76,636	+11,895	$57,391,934	+35.7%	26+	before history	0.61%
CGCB	Capital Group Fixed Income ETF Trust	Added	2,171,812	+112,981	$56,858,038	+5.2%	11	$26.19	0.60%
CGCP	Capital Group Core Plus Income ETF	Added	2,247,488	+163,429	$50,096,507	+7.6%	15	$22.60	0.53%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	134,361	+1,395	$49,718,944	+16.6%	26+	before history	0.53%
VEU	Vanguard International Equity Index Funds	Reduced	590,635	-49,851	$49,465,681	+2.8%	26+	before history	0.53%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	1,774,486	+248,741	$48,496,702	+16.7%	11	$27.33	0.52%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	272,000	+8,985	$42,984,160	+10.4%	26+	before history	0.46%
BINC		Added	770,163	+183,400	$40,310,331	+32.3%	9	$52.60	0.43%
CGGO	Capital Group Global Growth Equity ETF	Added	951,110	+110,017	$40,260,486	+43.4%	15	$31.04	0.43%
BNDX	Vanguard Total International Bond ETF	Added	796,548	+58,561	$38,576,819	+8.8%	26+	before history	0.41%
IJR	iShares Core S&P Small-Cap ETF	Reduced	259,402	-18,024	$38,471,910	+11.6%	26+	before history	0.41%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	223,801	-8,725	$36,763,790	+11.0%	26+	before history	0.39%
		Added	148,811	+1,659	$36,638,756	+21.0%	26+	before history	0.39%
VIG	Vanguard Specialized Funds	Reduced	151,846	-1,899	$35,929,800	+8.7%	26+	before history	0.38%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	179,657	-8,202	$33,791,685	+16.0%	24	unpriced	0.36%
EFA	iShares MSCI EAFE ETF	Added	323,896	+4,508	$33,646,316	+8.5%	26+	before history	0.36%

Showing the top 50 of 724 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.