Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Valmark Advisers, Inc. Stock Portfolio

$8.42Billion– No. of Holdings #671

Valmark Advisers, Inc. Performance:
2026 Q1: -0.16%YTD: -0.16%2025: 12.31%
Performance for 2026 Q1 is -0.16%, and YTD is -0.16%, and 2025 is 12.31%.

About Valmark Advisers, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valmark Advisers, Inc. reported an equity portfolio of $8.4 Billions as of 31 Mar, 2026.

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.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES INC (ACWV) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GRP FIXED INCM ETF T (CGCP). Valmark Advisers, Inc. opened new stock positions in T ROWE PRICE ETF INC (TAGG), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), J P MORGAN EXCHANGE TRADED F and BLACKROCK ETF TRUST II (HYMU).
Valmark Advisers, Inc. Equity Portfolio Value
Last Reported on: 01 May, 2026

Valmark Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Valmark Advisers, Inc. made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t rowe price etf inc3,756,950
dimensional etf trust3,548,430
j p morgan exchange traded f2,581,820
ea series trust2,187,260
dimensional etf trust911,947
neos etf trust887,627
borgwarner inc810,319
neos etf trust733,989
New stocks bought by Valmark Advisers, Inc.

Additions

Ticker% Inc.
innovator etfs trust532
j p morgan exchange traded f523
blackrock etf trust ii429
ishares tr414
morgan stanley etf trust394
capital group dividend growe186
m & t bk corp176
putnam etf trust173
Additions to existing portfolio by Valmark Advisers, Inc.

Reductions

Ticker% Reduced
fidelity covington trust-63.31
ishares tr-61.11
litman gregory fds tr-53.61
ishares tr-48.36
schwab strategic tr-45.69
ishares inc-43.37
innovator etfs trust-40.39
innovator etfs trust-36.27
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 94.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.3
Technology2.2

Market Cap. Distribution

Valmark Advisers, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.3
MEGA-CAP2.9
LARGE-CAP1.4

Stocks belong to which Index?

About 5.5% 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%
Others94.5
S&P 5004.2
RUSSELL 20001.3
Top 5 Winners (%)%
GLW
corning inc
54.5 %
MPC
marathon pete corp
50.0 %
KLIC
kulicke & soffa inds inc
44.3 %
XOM
exxon mobil corp
40.8 %
PSX
phillips 66
40.5 %
Top 5 Winners ($)$
ASET
flexshares tr
32.7 M
VEA
vanguard tax-managed fds
19.4 M
EMGF
ishares inc
10.6 M
BIL
spdr series trust
9.3 M
FNDA
schwab strategic tr
8.6 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
NOW
servicenow inc
-31.7 %
sealsq corp
-30.7 %
ADBE
adobe inc
-30.4 %
CRM
salesforce inc
-29.3 %
Top 5 Losers ($)$
BIL
spdr series trust
-42.0 M
VB
vanguard index fds
-16.0 M
BIL
spdr series trust
-10.0 M
MSFT
microsoft corp
-6.6 M
IJR
ishares tr
-6.0 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 671 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Valmark Advisers, Inc. last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions