Latest Valmark Advisers, Inc. Stock Portfolio
$9.42Billion | No. of Holdings #722
Valmark Advisers, Inc. Performance
2026 Q2+7.54%
YTD+7.37%
2025+12.31%
About Valmark Advisers, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valmark Advisers, Inc. reported an equity portfolio of $9.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), HONEYWELL INTL INC (HON) and PROFESIONALLY MANAGED PORTFO stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NEOS ETF TRUST (KOCG) and SPDR SERIES TRUST (BIL). Valmark Advisers, Inc. opened new stock positions in VANGUARD INSTL INDEX FD, FIRST TR EXCHANGE-TRADED FD (ECLN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SSGA ACTIVE ETF TR (GAL) and VANGUARD INDEX FDS (VB).
Valmark Advisers, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$9.42Billion
as of Aug 06, 2026Valmark Advisers, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Valmark Advisers, Inc. made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 1,384,340 |
| first tr exchange-traded fd | 740,345 |
| dimensional etf trust | 738,358 |
| credo technology group holdi | 630,652 |
| honeywell aerospace inc | 629,857 |
| first tr exchange-traded fd | 612,641 |
| space exploration techn corp | 562,129 |
| innovator etfs trust | 505,949 |
New stocks bought by Valmark Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 761 |
| ssga active etf tr | 612 |
| vanguard index fds | 549 |
| vanguard admiral fds inc | 489 |
| ishares tr | 420 |
| vanguard world fd | 398 |
| pimco etf tr | 382 |
| vanguard index fds | 308 |
Additions to existing portfolio by Valmark Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -76.8 |
| spdr series trust | -70.38 |
| keycorp | -62.88 |
| pimco etf tr | -49.34 |
| vanguard bd index fds | -39.85 |
| intuit | -39.12 |
| j p morgan exchange traded f | -37.05 |
| borgwarner inc | -33.49 |
Valmark Advisers, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Valmark Advisers, Inc.
Sector Distribution
Valmark Advisers, Inc. has about 94.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2.4 |
Market Cap. Distribution
Valmark Advisers, Inc. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 5.4% of the stocks held by Valmark Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 4.1 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 101.4 M |
| VEA | vanguard tax-managed fds | 87.0 M |
| BIL | spdr series trust | 59.7 M |
| BIL | spdr series trust | 49.2 M |
| VB | vanguard index fds | 44.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.0 % |
| AMPS | ishares tr | -70.2 % |
| VB | vanguard index fds | -70.1 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| EDV | vanguard world fd | -65.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ASET | flexshares tr | -21.1 M |
| VB | vanguard index fds | -18.9 M |
| VB | vanguard index fds | -18.2 M |
| IVOG | vanguard admiral fds inc | -16.4 M |
| IJR | ishares tr | -10.9 M |
Valmark Advisers, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valmark Advisers, Inc.
Valmark Advisers, Inc. has 722 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Valmark Advisers, Inc. last quarter.
$9.35BTotal Value
499Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.62% | 203,556 | $58.90M 0.62% | 1.47%decreased 1.47 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.85% | 3,405,950 | $174.69M 1.85% | 12.95%increased 12.95 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 100,505 | $10.82M 0.12% | 12.32%increased 12.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 46,612 | $5.80M 0.06% | 1.04%increased 1.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 52,409 | $5.58M 0.06% | 14.16%increased 14.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 95,424 | $5.50M 0.06% | 18.29%increased 18.29 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 62,612 | $5.01M 0.05% | 6.14%decreased 6.14 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 11,675 | $1.66M 0.02% | 3.14%increased 3.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 19,352 | $801.7K 0.01% | 2.91%decreased 2.91 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 6,595 | $774.6K 0.01% | 0.41%increased 0.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,087 | $539.4K 0.01% | 3.43%increased 3.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 2,121 | $514.2K 0% | 59.11%increased 59.11 percentadded | |
 Abbvie Inc Abbvie IncABBV Valmark Advisers, Inc.'s holding in Abbvie Inc over time | 0.03% | 10,340 | $2.60M 0.03% | 6.26%decreased 6.26 percentreduced | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.06% | 108,855 | $5.21M 0.06% | 9.89%increased 9.89 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.01% | 21,964 | $1.10M 0.01% | 0.71%increased 0.71 percentadded | |
 Abbott Laboratories Valmark Advisers, Inc.'s holding in Abbott Laboratories over time | 0.02% | 16,344 | $1.48M 0.02% | 10.4%decreased 10.4 percentreduced | |
 Accenture Plc Ireland Valmark Advisers, Inc.'s holding in Accenture Plc Ireland over time | 0.01% | 10,800 | $1.34M 0.01% | 17.59%decreased 17.59 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 1.43% | 3,686,360 | $134.63M 1.43% | 10.72%increased 10.72 percentadded | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.11% | 330,063 | $10.61M 0.11% | 5.57%increased 5.57 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.95% | 6,667,770 | $184.16M 1.95% | 2.9%increased 2.9 percentadded | |
