Valmark Advisers, Inc.
CIK: 1380443SEC EDGAR →
Portfolio Value
$7.3T
Holdings
741
As of
Q3 2026
New Positions
45
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 12,351,254 | $872.1B | 11.97% |
| 2 | SPDR SERIES TRUST | 9,428,478 | $576.4B | 7.91% |
| 3 | SPDR SERIES TRUST | 7,423,720 | $468.0B | 6.42% |
| 4 | VANGUARD MALVERN FDS | 7,679,043 | $378.0B | 5.19% |
| 5 | SPDR SERIES TRUST | 11,352,146 | $335.9B | 4.61% |
| 6 | SPDR SERIES TRUST | 5,347,548 | $282.7B | 3.88% |
| 7 | VANGUARD INTL EQUITY INDEX F | 4,715,277 | $279.7B | 3.84% |
| 8 | SPDR SERIES TRUST | 3,012,633 | $277.3B | 3.81% |
| 9 | VANGUARD SCOTTSDALE FDS | 3,714,514 | $210.5B | 2.89% |
| 10 | FLEXSHARES TR | 3,681,449 | $194.2B | 2.66% |
Quarterly Changes
Top Buys
New Positions (48)
$2.4B · 61K shares
FIS TR
$2.3B · 61K shares
$2.2B · 42K shares
$1.8B · 42K shares
$1.6B · 28K shares
$1.0B · 20K shares
$1.0B · 22K shares
$979.6M · 28K shares
$960.3M · 37K shares
$837.0M · 31K shares
$756.6M · 16K shares
$731.2M · 31K shares
$720.7M · 15K shares
$658.2M · 13K shares
$637.1M · 21K shares
$515.3M · 23K shares
$512.7M · 12K shares
$508.7M · 26K shares
$470.6M · 17K shares
$438.5M · 9K shares
$404.1M · 10K shares
$337.5M · 18K shares
$288.2M · 3K shares
$269.3M · 5K shares
$259.6M · 3K shares
$258.4M · 12K shares
$257.8M · 5K shares
$256.4M · 6K shares
$256.3M · 3K shares
$249.4M · 8K shares
$246.1M · 4K shares
$245.3M · 10K shares
$217.4M · 6K shares
EXXONMOBIL HOLDINGS CORP
$11.8M · 73K shares
$653K · 4K shares
HONEYWELL INTL INC
$609K · 3K shares
$595K · 5K shares
$521K · 2K shares
$439K · 1K shares
$383K · 4K shares
$379K · 3K shares
$359K · 989 shares
$327K · 188 shares
$291K · 541 shares
$233K · 1K shares
$205K · 2K shares
$201K · 2K shares
$201K · 743 shares
Closed Positions (34)
$1.6B · 21K shares
$475.1M · 11K shares
$465.5M · 25K shares
$389.0M · 5K shares
$337.3M · 6K shares
$286.5M · 6K shares
$256.1M · 3K shares
$253.6M · 3K shares
$245.4M · 42K shares
$243.5M · 6K shares
SWARMER INC
$239.3M · 5K shares
$238.8M · 4K shares
$235.0M · 5K shares
$227.9M · 5K shares
$223.9M · 10K shares
$222.3M · 5K shares
$215.3M · 3K shares
$212.9M · 4K shares
$210.4M · 3K shares
$209.4M · 4K shares
$203.6M · 4K shares
$112.4M · 14K shares
$107.7M · 15K shares
$75.7M · 10K shares
$9.9M · 73K shares
$476K · 934 shares
$446K · 4K shares
$366K · 436 shares
$254K · 644 shares
$242K · 2K shares
$212K · 1K shares
$208K · 2K shares
$206K · 2K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 488 | $7.2T | 98.9% |
| Unknown | 39 | $35.1B | 0.5% |
| Technology | 57 | $12.3B | 0.2% |
| Consumer Defensive | 13 | $6.8B | 0.1% |
| Utilities | 10 | $6.5B | 0.1% |
| Healthcare | 28 | $6.1B | 0.1% |
| Industrials | 41 | $4.7B | 0.1% |
| Consumer Cyclical | 24 | $4.1B | 0.1% |
| Communication Services | 8 | $2.7B | 0.0% |
| Energy | 15 | $2.1B | 0.0% |
| Basic Materials | 13 | $1.6B | 0.0% |
| Real Estate | 5 | $134.3M | 0.0% |