Valmark Advisers, Inc.
CIK: 1380443
Last 13F
Nov 6, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$1.86M
Holdings (740)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 6, 2026
- VEA
VANGUARD TAX-MANAGED FDS
$872.12M
12.35M sh9.02%+1.9% - SPYG
SPDR SERIES TRUST
$587.77M
4.78M sh6.08%+0.8% - SPYV
SPDR SERIES TRUST
$576.36M
9.43M sh5.96%+1.8% - SPMD
SPDR SERIES TRUST
$467.99M
7.42M sh4.84%+4.6% - VTIP
VANGUARD MALVERN FDS
$377.96M
7.68M sh3.91%+4.5% - VOO
VANGUARD INDEX FDS
$347.21M
495,405 sh3.59%-0.5% - SPSB
SPDR SERIES TRUST
$335.91M
11.35M sh3.47%+5.0% - SPSM
SPDR SERIES TRUST
$282.67M
5.35M sh2.92%+4.8% - VWO
VANGUARD INTL EQUITY INDEX F
$279.66M
4.72M sh2.89%+1.9% - SPTM
SPDR SERIES TRUST
$277.31M
3.01M sh2.87%+1.7% - VGIT
VANGUARD SCOTTSDALE FDS
$210.46M
3.71M sh2.18%+4.1% - GUNR
FLEXSHARES TR
$194.16M
3.68M sh2.01%-1.9% - REET
ISHARES TR
$180.05M
6.98M sh1.86%+4.8% - USIG
ISHARES TR
$172.97M
3.55M sh1.79%+4.3% - EMXC
ISHARES INC
$155.76M
1.57M sh1.61%+2.3% - HYLB
DBX ETF TR
$133.87M
3.80M sh1.38%+3.1% - EMLC
VANECK ETF TRUST
$128.9M
5.19M sh1.33%+3.7% - SMLF
ISHARES TR
$111.53M
1.33M sh1.15%+4.2% - LQD
ISHARES TR
$101.76M
995,930 sh1.05%+8.2% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$88.81M
1.82M sh0.92%+5.2% - SCHD
SCHWAB STRATEGIC TR
$87.98M
2.70M sh0.91%+2.8% - CGGR
CAPITAL GROUP GROWTH ETF
$86.61M
1.83M sh0.90%+5.6% - HYBB
ISHARES TR
$83.44M
1.85M sh0.86%+4.0% - VGSH
VANGUARD SCOTTSDALE FDS
$82.85M
1.44M sh0.86%+6.6% - VMBS
VANGUARD SCOTTSDALE FDS
$82.72M
1.86M sh0.86%+4.7% - CGDG
CAPITAL GROUP DIVIDEND GROWE
$82.49M
2.23M sh0.85%+3.6% - IVW
ISHARES TR
$79.41M
558,207 sh0.82%-2.1% - BSV
VANGUARD BD INDEX FDS
$74.82M
979,302 sh0.77%-42.0% - XSOE
WISDOMTREE TR
$73.13M
1.56M sh0.76%+3.3% - AAPL
APPLE INC
$68.97M
207,093 sh0.71%+1.7% - GTR
WISDOMTREE TR
$68.07M
2.49M sh0.70%+2.7% - AGG
ISHARES TR
$66.21M
700,365 sh0.68%+501.2% - CGUS
CAPITAL GROUP CORE EQUITY ET
$63.92M
1.44M sh0.66%+4.9% - IVE
ISHARES TR
$63.16M
276,667 sh0.65%-0.4% - IJH
ISHARES TR
$62.81M
873,025 sh0.65%-0.6% - IVV
ISHARES TR
$60.49M
78,983 sh0.63%+3.1% - CGCB
CAPITAL GRP FIXED INCM ETF T
$57.72M
2.31M sh0.60%+6.4% - CGMS
CAPITAL GRP FIXED INCM ETF T
$53.25M
2.03M sh0.55%+14.4% - CGCP
CAPITAL GRP FIXED INCM ETF T
$51.41M
2.43M sh0.53%+8.1% - VTI
VANGUARD INDEX FDS
$51.06M
136,424 sh0.53%+1.5% - VEU
VANGUARD INTL EQUITY INDEX F
$48.9M
589,419 sh0.51%-0.2% - VYM
VANGUARD WHITEHALL FDS
$45.05M
290,289 sh0.47%+6.7% - CGGO
CAPITAL GROUP GBL GROWTH EQT
$41.78M
1.05M sh0.43%+10.4% - BINC
BLACKROCK ETF TRUST II
$41.32M
813,582 sh0.43%+5.6% - BNDX
VANGUARD CHARLOTTE FDS
$39.54M
843,588 sh0.41%+5.9% - ITOT
ISHARES TR
$36.23M
217,908 sh0.37%-2.6% - VIG
VANGUARD SPECIALIZED FUNDS
$35.66M
152,860 sh0.37%+0.7% - IUSG
ISHARES TR
$35.33M
182,373 sh0.37%+1.5% - JPST
J P MORGAN EXCHANGE TRADED F
$34.79M
690,707 sh0.36%+4.1% - IJR
ISHARES TR
$34.67M
254,858 sh0.36%-1.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VEA VANGUARD TAX-MANAGED FDS | 12.35M | $872.12M | +1.9% | 9.02% | Q3 2026 |
 SPYG SPDR SERIES TRUST | 4.78M | $587.77M | +0.8% | 6.08% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 9.43M | $576.36M | +1.8% | 5.96% | Q3 2026 |
 SPMD SPDR SERIES TRUST | 7.42M | $467.99M | +4.6% | 4.84% | Q3 2026 |
 VTIP VANGUARD MALVERN FDS | 7.68M | $377.96M | +4.5% | 3.91% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 495,405 | $347.21M | -0.5% | 3.59% | Q3 2026 |
 SPSB SPDR SERIES TRUST | 11.35M | $335.91M | +5.0% | 3.47% | Q3 2026 |
 SPSM SPDR SERIES TRUST | 5.35M | $282.67M | +4.8% | 2.92% | Q3 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 4.72M | $279.66M | +1.9% | 2.89% | Q3 2026 |
 SPTM SPDR SERIES TRUST | 3.01M | $277.31M | +1.7% | 2.87% | Q3 2026 |
 VGIT VANGUARD SCOTTSDALE FDS | 3.71M | $210.46M | +4.1% | 2.18% | Q3 2026 |
 GUNR FLEXSHARES TR | 3.68M | $194.16M | -1.9% | 2.01% | Q3 2026 |
 REET ISHARES TR | 6.98M | $180.05M | +4.8% | 1.86% | Q3 2026 |
 USIG ISHARES TR | 3.55M | $172.97M | +4.3% | 1.79% | Q3 2026 |
 EMXC ISHARES INC | 1.57M | $155.76M | +2.3% | 1.61% | Q3 2026 |
 HYLB DBX ETF TR | 3.80M | $133.87M | +3.1% | 1.38% | Q3 2026 |
 EMLC VANECK ETF TRUST | 5.19M | $128.9M | +3.7% | 1.33% | Q3 2026 |
 SMLF ISHARES TR | 1.33M | $111.53M | +4.2% | 1.15% | Q3 2026 |
 LQD ISHARES TR | 995,930 | $101.76M | +8.2% | 1.05% | Q3 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 1.82M | $88.81M | +5.2% | 0.92% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 2.70M | $87.98M | +2.8% | 0.91% | Q3 2026 |
 CGGR CAPITAL GROUP GROWTH ETF | 1.83M | $86.61M | +5.6% | 0.90% | Q3 2026 |
 HYBB ISHARES TR | 1.85M | $83.44M | +4.0% | 0.86% | Q3 2026 |
 VGSH VANGUARD SCOTTSDALE FDS | 1.44M | $82.85M | +6.6% | 0.86% | Q3 2026 |
 VMBS VANGUARD SCOTTSDALE FDS | 1.86M | $82.72M | +4.7% | 0.86% | Q3 2026 |
 CGDG CAPITAL GROUP DIVIDEND GROWE | 2.23M | $82.49M | +3.6% | 0.85% | Q3 2026 |
 IVW ISHARES TR | 558,207 | $79.41M | -2.1% | 0.82% | Q3 2026 |
 BSV VANGUARD BD INDEX FDS | 979,302 | $74.82M | -42.0% | 0.77% | Q3 2026 |
 XSOE WISDOMTREE TR | 1.56M | $73.13M | +3.3% | 0.76% | Q3 2026 |
 AAPL APPLE INC | 207,093 | $68.97M | +1.7% | 0.71% | Q3 2026 |
 GTR WISDOMTREE TR | 2.49M | $68.07M | +2.7% | 0.70% | Q3 2026 |
 AGG ISHARES TR | 700,365 | $66.21M | +501.2% | 0.68% | Q3 2026 |
 CGUS CAPITAL GROUP CORE EQUITY ET | 1.44M | $63.92M | +4.9% | 0.66% | Q3 2026 |
 IVE ISHARES TR | 276,667 | $63.16M | -0.4% | 0.65% | Q3 2026 |
 IJH ISHARES TR | 873,025 | $62.81M | -0.6% | 0.65% | Q3 2026 |
 IVV ISHARES TR | 78,983 | $60.49M | +3.1% | 0.63% | Q3 2026 |
 CGCB CAPITAL GRP FIXED INCM ETF T | 2.31M | $57.72M | +6.4% | 0.60% | Q3 2026 |
 CGMS CAPITAL GRP FIXED INCM ETF T | 2.03M | $53.25M | +14.4% | 0.55% | Q3 2026 |
 CGCP CAPITAL GRP FIXED INCM ETF T | 2.43M | $51.41M | +8.1% | 0.53% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 136,424 | $51.06M | +1.5% | 0.53% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 589,419 | $48.9M | -0.2% | 0.51% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 290,289 | $45.05M | +6.7% | 0.47% | Q3 2026 |
 CGGO CAPITAL GROUP GBL GROWTH EQT | 1.05M | $41.78M | +10.4% | 0.43% | Q3 2026 |
 BINC BLACKROCK ETF TRUST II | 813,582 | $41.32M | +5.6% | 0.43% | Q3 2026 |
 BNDX VANGUARD CHARLOTTE FDS | 843,588 | $39.54M | +5.9% | 0.41% | Q3 2026 |
 ITOT ISHARES TR | 217,908 | $36.23M | -2.6% | 0.37% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 152,860 | $35.66M | +0.7% | 0.37% | Q3 2026 |
 IUSG ISHARES TR | 182,373 | $35.33M | +1.5% | 0.37% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 690,707 | $34.79M | +4.1% | 0.36% | Q3 2026 |
 IJR ISHARES TR | 254,858 | $34.67M | -1.8% | 0.36% | Q3 2026 |
1-50 of 740 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Valmark Advisers, Inc.
Valmark Advisers, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1380443). Signal8 holds 21 13F filings from it. Its SEC filings list Ohio as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026. That report lists 740 securities, not counting options, up from 726 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD TAX-MANAGED FDS (VEA), SPDR SERIES TRUST (SPYG), SPDR SERIES TRUST (SPYV), SPDR SERIES TRUST (SPMD) and VANGUARD MALVERN FDS (VTIP). The next five are VANGUARD INDEX FDS (VOO), SPDR SERIES TRUST (SPSB), SPDR SERIES TRUST (SPSM), VANGUARD INTL EQUITY INDEX F (VWO) and SPDR SERIES TRUST (SPTM).
Recent 13F filings by Valmark Advisers, Inc.
- Q3 2026: 13F-HR filed Nov 6, 2026, listing 740 securities.
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 726 securities.
- Q1 2026: 13F-HR filed May 1, 2026, listing 675 securities.
- Q4 2025: 13F-HR filed Jan 23, 2026, listing 655 securities.
- Q3 2025: 13F-HR filed Oct 23, 2025, listing 645 securities.
- Q2 2025: 13F-HR filed Jul 23, 2025, listing 639 securities.